ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund

Fund Profile

Fund profile

Tickers

JCRAX, JCRCX, JCRIX, JCCSX

Fund manager

Financial Investors Trust

Total assets

$943.18 mm

Liabilities

$897.34 k

Net assets

$942.29 mm

Number of holdings

56.00

56 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALPS \| CoreCommodity Natural Resources ETF	283.26 mm	11.46 mm shares	30.06	Common equity	Long	USA
Recv Bcomf3t Index Trs Citibank	188.53 mm	1.00 contracts	20.01	Equity derivative	N/A	USA
United States Treasury Bill	148.94 mm	151.00 mm principal	15.81	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	131.42 mm	135.28 mm principal	13.95	Debt	Long	USA
Recv Bcomf3t Index Trs Royal Bank Of Canada	92.66 mm	1.00 contracts	9.83	Equity derivative	N/A	USA
Bcomf3t Index Trs Merrill Lynch	77.99 mm	1.00 contracts	8.28	Equity derivative	N/A	USA
United States Treasury Inflation Indexed Bonds	76.74 mm	78.86 mm principal	8.14	Debt	Long	USA
United States Treasury Bill	73.44 mm	74.70 mm principal	7.79	Debt	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund Portfolio	64.14 mm	64.14 mm shares	6.81	Short-term investment vehicle	Long	USA
United States Treasury Bill	62.19 mm	63.15 mm principal	6.60	Debt	Long	USA
United States Treasury Bill	45.55 mm	46.10 mm principal	4.83	Debt	Long	USA
CRB 3m Fwd TR Index UBS Group AG	43.38 mm	1.00 contracts	4.60	Equity derivative	N/A	USA
Gold 100 Oz. Future	30.18 mm	108.00 contracts	3.20	Commodity derivative	N/A	USA
Recv Bcomf3t Index Trs Goldman Sachs	27.73 mm	1.00 contracts	2.94	Equity derivative	N/A	USA
United States Treasury Bill	25.86 mm	25.90 mm principal	2.74	Debt	Long	USA
Recv Bcomf3t Index Trs Societe General	25.66 mm	1.00 contracts	2.72	Equity derivative	N/A	USA
United States Treasury Bill	20.54 mm	20.70 mm principal	2.18	Debt	Long	USA
CRB 3m Fwd TR Index Citibank	15.26 mm	1.00 contracts	1.62	Equity derivative	N/A	USA
United States Treasury Bill	15.24 mm	15.40 mm principal	1.62	Debt	Long	USA
Silver Future	14.96 mm	90.00 contracts	1.59	Commodity derivative	N/A	USA
WTI Crude Future	14.87 mm	218.00 contracts	1.58	Commodity derivative	N/A	USA
COFFEE 'C' FUTURE Mar25	14.73 mm	160.00 contracts	1.56	Commodity derivative	N/A	USA
CRB 3m Fwd TR Index Bank Of America Merrill Lynch	13.84 mm	1.00 contracts	1.47	Equity derivative	N/A	USA
NATURAL GAS FUTR Mar25	11.74 mm	439.00 contracts	1.25	Commodity derivative	N/A	USA
LME PRI ALUM FUTR Mar25	11.22 mm	171.00 contracts	1.19	Commodity derivative	N/A	UK
Brent Crude Future	9.35 mm	130.00 contracts	0.99	Commodity derivative	N/A	UK
Copper Future	9.21 mm	84.00 contracts	0.98	Commodity derivative	N/A	USA
Soybean Future	7.47 mm	148.00 contracts	0.79	Commodity derivative	N/A	USA
LIVE CATTLE FUTR Apr25	6.44 mm	86.00 contracts	0.68	Commodity derivative	N/A	USA
Sugar #11 (World)	5.35 mm	210.00 contracts	0.57	Commodity derivative	N/A	USA
LME PRI ALUM FUTR Dec24	5.02 mm	77.00 contracts	0.53	Commodity derivative	N/A	UK
United States Treasury Bill	4.98 mm	5.00 mm principal	0.53	Debt	Long	USA
NATURAL GAS FUTR Jan25	4.66 mm	157.00 contracts	0.49	Commodity derivative	N/A	USA
SOYBEAN OIL FUTR Mar25	4.06 mm	150.00 contracts	0.43	Commodity derivative	N/A	USA
GASOLINE RBOB FUT Mar25	4.06 mm	49.00 contracts	0.43	Commodity derivative	N/A	USA
LME ZINC FUTURE Mar25	3.86 mm	51.00 contracts	0.41	Commodity derivative	N/A	UK
Soybean Meal Future	3.77 mm	124.00 contracts	0.40	Commodity derivative	N/A	USA
NY Harbor ULSD Future	3.75 mm	40.00 contracts	0.40	Commodity derivative	N/A	USA
LME NICKEL FUTURE Mar25	3.52 mm	37.00 contracts	0.37	Commodity derivative	N/A	UK
Low Su Gasoil G Mar25	3.27 mm	49.00 contracts	0.35	Commodity derivative	N/A	UK
Copper Future	3.26 mm	30.00 contracts	0.35	Commodity derivative	N/A	USA
LEAN HOGS FUTURE Apr25	3.21 mm	91.00 contracts	0.34	Commodity derivative	N/A	USA
Brent Crude Future	3.13 mm	43.00 contracts	0.33	Commodity derivative	N/A	UK
KC HRW WHEAT FUT Mar25	2.19 mm	75.00 contracts	0.23	Commodity derivative	N/A	USA
Wheat Future	2.04 mm	69.00 contracts	0.22	Commodity derivative	N/A	USA
Low Su Gasoil G Jan25	1.60 mm	24.00 contracts	0.17	Commodity derivative	N/A	UK
COCOA FUTURE Mar25	1.31 mm	19.00 contracts	0.14	Commodity derivative	N/A	USA
LME LEAD FUTURE Mar25	1.12 mm	22.00 contracts	0.12	Commodity derivative	N/A	UK
FCOJ-A FUTURE Mar25	214.70 k	3.00 contracts	0.02	Commodity derivative	N/A	USA
Evraz PLC	1.19 k	91.95 k shares	0.00	Common equity	Long	UK
LME ZINC FUTURE Mar25	-75.75 k	-1.00 contracts	-0.01	Commodity derivative	N/A	UK
LME PRI ALUM FUTR Mar25	-131.28 k	-2.00 contracts	-0.01	Commodity derivative	N/A	UK
Corn Future	-1.62 mm	-76.00 contracts	-0.17	Commodity derivative	N/A	USA
COTTON NO.2 FUTR Mar25	-3.30 mm	-92.00 contracts	-0.35	Commodity derivative	N/A	USA
LME PRI ALUM FUTR Dec24	-5.02 mm	-77.00 contracts	-0.53	Commodity derivative	N/A	UK
COFF ROBUSTA 10tn Mar25	-9.20 mm	-215.00 contracts	-0.98	Commodity derivative	N/A	UK