Price Alert

ALPS/CoreCommodity Manage... (JCRAX)

NASDAQ: JCRAX · Real-Time Price · USD

7.73

0.00 (0.00%)

At close: Jul 22, 2025, 1:23 PM

JCRAX Holdings List

As of Aug 12, 2025

The ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class is an equity ETF with a total of 42 individual holdings. The top holdings are ALPS/CoreCommodity Natural Resources ETF at 34.80%, United states treasury bill 4.100 09/04/2025 at 5.68%, Crb 3m fwd tr index at 3.34%, Gold 100 oz future at 2.92%, and Natural gas futr aug25 at 1.99%.

Total Holdings

Top 10 Percentage

56.18%

Asset Class

Equity

Assets

523.91M

PE Ratio

n/a

Expense Ratio

undefined%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	CCNR	ALPS/CoreCommod...	27.51	-0.63%	13.99M	34.80%
2	912797MH	United states t...	n/a	n/a	60.05M	5.68%
3	SUB_CRYF	Crb 3m fwd tr i...	n/a	n/a	33K	3.34%
4	GCZ5	Gold 100 oz fut...	n/a	n/a	91	2.92%
5	NGQ25	Natural gas fut...	n/a	n/a	603	1.99%
6	912797PN	United states t...	n/a	n/a	17.6M	1.67%
7	COF6	Brent crude fut...	n/a	n/a	244	1.51%
8	C Z5	Corn future	n/a	n/a	735	1.49%
9	CLQ5	Wti crude futur...	n/a	n/a	228	1.42%
10	912797PG	United states t...	n/a	n/a	14.3M	1.36%
11	NGV25	Natural gas fut...	n/a	n/a	348	1.19%
12	S X5	Soybean future	n/a	n/a	228	1.12%
13	SML_CRYF	Crb 3m fwd tr i...	n/a	n/a	10.72K	1.08%
14	91282CCA	United states t...	n/a	n/a	10.64M	1.00%
15	HGZ5	Copper future	n/a	n/a	79	0.97%
16	LAX25	Lme pri alum fu...	n/a	n/a	155	0.96%
17	912797PP	United states t...	n/a	n/a	10M	0.95%
18	SCI_CRYF	Crb 3m fwd tr i...	n/a	n/a	8.8K	0.89%
19	912797PW	United states t...	n/a	n/a	8.7M	0.82%
20	SIZ5	Silver future	n/a	n/a	47	0.82%
21	912797MG	United states t...	n/a	n/a	7M	0.67%
22	KCZ5	Coffee 'c' futu...	n/a	n/a	49	0.52%
23	SBH6	Sugar #11 (worl...	n/a	n/a	262	0.47%
24	912797QS	United states t...	n/a	n/a	5M	0.47%
25	LCZ5	Live cattle fut...	n/a	n/a	57	0.46%
26	BOZ5	Soybean oil fut...	n/a	n/a	151	0.46%
27	QSX5	Low su gasoil g...	n/a	n/a	70	0.43%
28	XBX5	Gasoline rbob f...	n/a	n/a	49	0.36%
29	SMZ5	Soybean meal fu...	n/a	n/a	124	0.34%
30	HOX5	Ny harbor ulsd ...	n/a	n/a	38	0.34%
31	LXX5	Lme zinc future...	n/a	n/a	48	0.32%
32	W Z5	Wheat future	n/a	n/a	118	0.32%
33	LNX5	Lme nickel futu...	n/a	n/a	35	0.31%
34	912828S5	United states t...	n/a	n/a	3.21M	0.30%
35	CTZ5	Cotton no.2 fut...	n/a	n/a	83	0.27%
36	LHZ5	Lean hogs futur...	n/a	n/a	80	0.26%
37	SBV5	Sugar #11 (worl...	n/a	n/a	147	0.25%
38	912797NL	United states t...	n/a	n/a	2.7M	0.25%
39	KWZ5	Kc hrw wheat fu...	n/a	n/a	73	0.19%
40	LLX5	Lme lead future...	n/a	n/a	21	0.10%
41	JOU5	Frzn concentrat...	n/a	n/a	3	< 0.01%
42	JOX5	Fcoj-a future ...	n/a	n/a	3	< 0.01%