JCCSX holdings — ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund

ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund (JCCSX) held 124 positions with net assets of $980M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 125.1% of the fund, led by CCNR, Treasury Bill, Citigroup Inc..

JCCSX top holdings

  1. CCNR Alps Corecommodity Natural Resources Etf — 37.47% ($367M)
  2. Treasury Bill — 17.75% ($174M)
  3. Citigroup Inc. — 15.33% ($150M)
  4. Treasury Bill — 13.30% ($130M)
  5. Royal Bank Of Canada — 9.88% ($96.8M)
  6. Blackrock Liquidity Funds Treasury Trust Fund Portfolio — 7.50% ($73.5M)
  7. Treasury Bill — 7.03% ($68.9M)
  8. BofA Securities, Inc — 6.92% ($67.8M)
  9. Societe General — 5.05% ($49.5M)
  10. Treasury Bill — 4.91% ($48.1M)
  11. UBS Group AG — 4.46% ($43.7M)
  12. Goldman Sachs — 3.87% ($37.9M)
  13. Societe General — 3.47% ($34.0M)
  14. ICE Futures Europe Commodities — 2.97% ($29.1M)
  15. CLU6 New York Mercantile Exchange — 2.77% ($27.1M)
  16. Societe General — 2.64% ($25.9M)
  17. Treasury Bill — 2.23% ($21.8M)
  18. BofA Securities, Inc — 2.16% ($21.2M)
  19. Treasury Bill — 2.00% ($19.6M)
  20. BofA Securities, Inc — 1.97% ($19.3M)
  21. Treasury Bill — 1.87% ($18.3M)
  22. Citigroup Inc. — 1.87% ($18.3M)
  23. Treasury Bill — 1.86% ($18.2M)
  24. NGV26 New York Mercantile Exchange — 1.85% ($18.1M)
  25. Royal Bank Of Canada — 1.53% ($14.9M)

What are JCCSX's top 10 holdings?

CCNR (37.5%), Treasury Bill (17.8%), Citigroup Inc. (15.3%), Treasury Bill (13.3%), Royal Bank Of Canada (9.9%), Blackrock Liquidity Funds Treasury Trust Fund Portfolio (7.5%), Treasury Bill (7.0%), BofA Securities, Inc (6.9%), Societe General (5.0%), Treasury Bill (4.9%).

How many stocks are in JCCSX?

ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund reported 124 holdings as of July 31, 2026.

Share classes: JCCSX, JCRAX, JCRCX, JCRIX

All ETF and mutual fund holdings