Morningstar

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor JCRAX

Rating as of Sep 30, 2026 See ALPS Investment Hub

NAV / 1-Day Return $10.19 / −1.07 %
Fund Size $1.0B
Adjusted Expense Ratio 1.420%
Net Expense Ratio 1.230%
Fee Level: Distribution High
Share Class Type No Load
Morningstar Category Commodities Broad Basket
Equity Style Box (Funds) Mid Value
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 7.06%
Turnover Ratio 19%

NAV and 1-Day Return as of Oct 15, 2026, 12:18:34 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings JCRAX

More JCRAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ALPS/CoreCommodity Natural Resources ETF	34.39	319M	—
United States Treasury Bills 0%	18.67	173M	Government
Bcom Tr Index	15.05	140M	—
United States Treasury Bills 0%	13.99	130M	Government
BlackRock Liquidity Treasury Instl	12.64	117M	Cash and Equivalents
Bcom Tr Index	9.70	90M	—
United States Treasury Notes 0.13%	9.00	84M	Cash and Equivalents
Bcom Tr Index	6.79	63M	—
United States Treasury Bills 0%	5.16	48M	Government
Bcom 3m Fwd Tr Index	5.05	47M	—

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