ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund

Fund Profile

Fund profile

Tickers

JCRAX, JCRCX, JCRIX, JCCSX

Fund manager

Financial Investors Trust

Total assets

$977.52 mm

Liabilities

$2.01 mm

Net assets

$975.50 mm

Number of holdings

63.00

63 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALPS \| CoreCommodity Natural Resources ETF	314.33 mm	12.32 mm shares	32.22	Common equity	Long	USA
United States Treasury Bill	149.48 mm	151.00 mm principal	15.32	Debt	Long	USA
United States Treasury Bill	147.14 mm	147.40 mm principal	15.08	Debt	Long	USA
CRB 3m Fwd TR Index Citibank	124.60 mm	1.00 contracts	12.77	Equity derivative	N/A	USA
CRB 3m Fwd TR Index Bank Of America Merrill Lynch	94.53 mm	1.00 contracts	9.69	Equity derivative	N/A	USA
CRB TR Index Citibank	92.67 mm	1.00 contracts	9.50	Equity derivative	N/A	USA
CRB 3m Fwd TR Index Societe Generale	90.04 mm	1.00 contracts	9.23	Equity derivative	N/A	USA
CRB 3m Fwd TR Index UBS Group AG	87.53 mm	1.00 contracts	8.97	Equity derivative	N/A	USA
CRB 3m Fwd TR Index Goldman Sachs	85.51 mm	1.00 contracts	8.77	Equity derivative	N/A	USA
United States Treasury Inflation Indexed Bonds	75.61 mm	60.84 mm principal	7.75	Debt	Long	USA
Gold 100 Oz. Future	70.48 mm	285.00 contracts	7.23	Commodity derivative	N/A	USA
United States Treasury Bill	62.70 mm	63.15 mm principal	6.43	Debt	Long	USA
United States Treasury Bill	57.96 mm	58.00 mm principal	5.94	Debt	Long	USA
Brent Crude Future	56.10 mm	694.00 contracts	5.75	Commodity derivative	N/A	UK
BlackRock Liquidity Funds Treasury Trust Fund Portfolio	51.89 mm	51.89 mm shares	5.32	Short-term investment vehicle	Long	USA
United States Treasury Bill	45.68 mm	46.10 mm principal	4.68	Debt	Long	USA
Silver Future	35.74 mm	247.00 contracts	3.66	Commodity derivative	N/A	USA
CRB TR Index RBC Barbados Trading Bank Corp	30.88 mm	1.00 contracts	3.17	Equity derivative	N/A	USA
United States Treasury Bill	29.67 mm	30.00 mm principal	3.04	Debt	Long	USA
CRB TR Index Bank Of America Merrill Lynch	26.35 mm	1.00 contracts	2.70	Equity derivative	N/A	USA
United States Treasury Bill	25.52 mm	25.90 mm principal	2.62	Debt	Long	USA
LME ZINC FUTURE Aug24	20.33 mm	309.00 contracts	2.08	Commodity derivative	N/A	UK
United States Treasury Bill	20.26 mm	20.70 mm principal	2.08	Debt	Long	USA
Low Su Gasoil G Aug24	18.43 mm	249.00 contracts	1.89	Commodity derivative	N/A	UK
SOYBEAN MEAL FUTR Dec24	18.25 mm	578.00 contracts	1.87	Commodity derivative	N/A	USA
Soybean Oil Future	16.99 mm	669.00 contracts	1.74	Commodity derivative	N/A	USA
KC HRW WHEAT FUT Sep24	15.37 mm	560.00 contracts	1.58	Commodity derivative	N/A	USA
United States Treasury Bill	15.33 mm	15.40 mm principal	1.57	Debt	Long	USA
CRB TR Index Goldman Sachs	11.89 mm	1.00 contracts	1.22	Equity derivative	N/A	USA
LME NICKEL FUTURE Aug24	10.72 mm	109.00 contracts	1.10	Commodity derivative	N/A	UK
NATURAL GAS FUTR Oct24	9.30 mm	430.00 contracts	0.95	Commodity derivative	N/A	USA
Copper Future	7.10 mm	68.00 contracts	0.73	Commodity derivative	N/A	USA
NATURAL GAS FUTR Dec24	5.78 mm	181.00 contracts	0.59	Commodity derivative	N/A	USA
WHEAT FUTURE(CBT) Sep24	5.43 mm	206.00 contracts	0.56	Commodity derivative	N/A	USA
United States Treasury Bill	4.91 mm	5.00 mm principal	0.50	Debt	Long	USA
LEAN HOGS FUTURE Aug24	3.58 mm	97.00 contracts	0.37	Commodity derivative	N/A	USA
PLATINUM FUTURE Oct24	2.61 mm	53.00 contracts	0.27	Commodity derivative	N/A	USA
LME LEAD FUTURE Aug24	2.52 mm	49.00 contracts	0.26	Commodity derivative	N/A	UK
NY Harbor ULSD	2.36 mm	23.00 contracts	0.24	Commodity derivative	N/A	USA
GASOLINE RBOB FUT Sep24	1.95 mm	19.00 contracts	0.20	Commodity derivative	N/A	USA
NATURAL GAS FUTR Sep24	1.87 mm	92.00 contracts	0.19	Commodity derivative	N/A	USA
LME PRI ALUM FUTR Sep24	225.97 k	4.00 contracts	0.02	Commodity derivative	N/A	UK
Evraz PLC	1.18 k	91.95 k shares	0.00	Common equity	Long	UK
FCOJ-A FUTURE Nov24	-437.43 k	-7.00 contracts	-0.04	Commodity derivative	N/A	USA
WTI Crude Future	-1.01 mm	-13.00 contracts	-0.10	Commodity derivative	N/A	USA
COFFEE 'C' FUTURE Dec24	-1.71 mm	-20.00 contracts	-0.18	Commodity derivative	N/A	USA
LME PRI ALUM FUTR Sep24	-4.41 mm	-78.00 contracts	-0.45	Commodity derivative	N/A	UK
FCOJ-A FUTURE Sep24	-4.61 mm	-73.00 contracts	-0.47	Commodity derivative	N/A	USA
Coffee C Future	-5.33 mm	-62.00 contracts	-0.55	Commodity derivative	N/A	USA
LIVE CATTLE FUTR Dec24	-6.91 mm	-92.00 contracts	-0.71	Commodity derivative	N/A	USA
Corn Future	-6.92 mm	-346.00 contracts	-0.71	Commodity derivative	N/A	USA
NATURAL GAS FUTR Jan25	-7.60 mm	-218.00 contracts	-0.78	Commodity derivative	N/A	USA
COCOA FUTURE Sep24	-8.33 mm	-103.00 contracts	-0.85	Commodity derivative	N/A	USA
Corn Future	-8.69 mm	-454.00 contracts	-0.89	Commodity derivative	N/A	USA
Soybean Future	-8.79 mm	-172.00 contracts	-0.90	Commodity derivative	N/A	USA
Sugar #11 (World)	-9.59 mm	-452.00 contracts	-0.98	Commodity derivative	N/A	USA
COFF ROBUSTA 10tn Sep24	-13.29 mm	-312.00 contracts	-1.36	Commodity derivative	N/A	UK
NY Harbor ULSD Future	-16.80 mm	-163.00 contracts	-1.72	Commodity derivative	N/A	USA
GASOLINE RBOB FUT Dec24	-18.00 mm	-200.00 contracts	-1.85	Commodity derivative	N/A	USA
Cotton No.2 Future	-18.59 mm	-539.00 contracts	-1.91	Commodity derivative	N/A	USA
LIVE CATTLE FUTR Oct24	-18.59 mm	-249.00 contracts	-1.91	Commodity derivative	N/A	USA
COCOA FUTURE Dec24	-23.49 mm	-336.00 contracts	-2.41	Commodity derivative	N/A	USA
WTI Crude Future	-92.92 mm	-1.23 k contracts	-9.53	Commodity derivative	N/A	USA