JCRAX – ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.61 / +0.10 %
Total Assets 967.5M
Adj. Expense Ratio

1.420%
Expense Ratio 1.230%
Distribution Fee Level High
Share Class Type No Load
Category Commodities Broad Basket
Investment Style Mid Value
Min. Initial Investment 2,500
Status Open
TTM Yield 7.17%
Turnover 19%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings JCRAX

More JCRAX Holdings

Current Portfolio Date Dec 31, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ALPS/CoreCommodity Natural Resources ETF	37.37	309M	—
Bcom 3m Fwd Tr Index	17.71	146M	—
United States Treasury Notes 0.13%	16.80	139M	Government
Bcom 3m Fwd Tr Index	11.09	92M	—
United States Treasury Notes 0.13%	9.82	81M	Government
BlackRock Liquidity Treasury Instl	9.41	78M	Cash and Equivalents
United States Treasury Bills 0%	8.99	74M	Government
Bcom 3m Fwd Tr Index	8.36	69M	—
United States Treasury Bills 0%	5.96	49M	Government
United States Treasury Bills 0%	5.80	48M	Government

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