JCRAX
ALPS/CoreCommodity Mgmt CompleteCommodities Strategy Fd;Investor
1W: -1.0%
1M: -1.8%
3M: +6.9%
YTD: +24.1%
1Y: +29.8%
3Y: +52.5%
5Y: +60.2%
$10.10
-0.01 (-0.10%)
Weekly Expected Move ±1.3%
$10
$10
$10
$10
$10
Total Changes (90d)
9
New Holdings
1
Removed Holdings
2
154 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-19 | USD | USD | Removed | 152290730 shares | — |
| 2026-10-16 | USD | USD | New | — | 152290730 shares |
| 2026-10-15 | USD | USD | Removed | 152290730 shares | — |
| 2026-10-02 | USD | USD | shares | 106361849 | 152290730 |
| 2026-10-02 | CCNR | CCNR | shares | 9639725 | 9594725 |
| 2026-09-01 | USD | USD | shares | 54659424 | 106361849 |
| 2026-09-01 | CCNR | CCNR | shares | 8559725 | 9639725 |
| 2026-07-31 | USD | USD | shares | 75529373 | 54659424 |
| 2026-07-31 | CCNR | CCNR | shares | 8485125 | 8559725 |
| 2026-07-02 | CCNR | CCNR | shares | 8395125 | 8485125 |
| 2026-07-02 | USD | USD | shares | 81066724 | 75529373 |
| 2026-06-01 | USD | USD | shares | 95431635 | 81066724 |
| 2026-05-02 | USD | USD | shares | 102314931 | 95431635 |
| 2026-05-02 | CCNR | CCNR | shares | 8140125 | 8395125 |
| 2026-04-04 | USD | USD | shares | 51799308 | 102314931 |
| 2026-04-04 | CCNR | CCNR | shares | 9295125 | 8140125 |
| 2026-03-14 | USD | USD | shares | -113720698 | 51799308 |
| 2026-03-14 | CCNR | CCNR | shares | 11665125 | 9295125 |
| 2026-02-28 | USD | USD | Removed | -113720698 shares | — |
| 2026-01-31 | C H6 | C H6 | Removed | 5 shares | — |
| 2026-01-31 | SIK6 | SIK6 | Removed | 44 shares | — |
| 2026-01-31 | LAK26 | LAK26 | Removed | 147 shares | — |
| 2026-01-31 | 912797RK | 912797RK | Removed | 10000000 shares | — |
| 2026-01-31 | QSK6 | QSK6 | Removed | 62 shares | — |
| 2026-01-31 | COK6 | COK6 | Removed | 236 shares | — |
| 2026-01-31 | JOF6 | JOF6 | Removed | 5 shares | — |
| 2026-01-31 | SBK6 | SBK6 | Removed | 397 shares | — |
| 2026-01-31 | 912797QD | 912797QD | Removed | 2700000 shares | — |
| 2026-01-31 | SUB_CRYF | SUB_CRYF | Removed | 32997 shares | — |
| 2026-01-31 | USD | USD | New | — | -113720698 shares |
| 2026-01-31 | W K6 | W K6 | Removed | 105 shares | — |
| 2026-01-31 | Removed | -113720698 shares | — | ||
| 2026-01-31 | SMK6 | SMK6 | Removed | 249 shares | — |
| 2026-01-31 | KWK6 | KWK6 | Removed | 65 shares | — |
| 2026-01-31 | LNF6 | LNF6 | Removed | -32 shares | — |
| 2026-01-31 | 91282CCA | 91282CCA | Removed | 10774167 shares | — |
| 2026-01-31 | LLF6 | LLF6 | Removed | -19 shares | — |
| 2026-01-31 | 912828S5 | 912828S5 | Removed | 3249216 shares | — |
| 2026-01-31 | S K6 | S K6 | Removed | 213 shares | — |
| 2026-01-31 | LCJ6 | LCJ6 | Removed | 50 shares | — |
| 2026-01-31 | XBK6 | XBK6 | Removed | 79 shares | — |
| 2026-01-31 | LXH6 | LXH6 | Removed | -95 shares | — |
| 2026-01-31 | LNK6 | LNK6 | Removed | 32 shares | — |
| 2026-01-31 | LLH6 | LLH6 | Removed | -19 shares | — |
| 2026-01-31 | LNH6 | LNH6 | Removed | -32 shares | — |
| 2026-01-31 | NGK26 | NGK26 | Removed | -56 shares | — |
| 2026-01-31 | 912797RJ | 912797RJ | Removed | 24600000 shares | — |
| 2026-01-31 | LXK6 | LXK6 | Removed | 45 shares | — |
| 2026-01-31 | SIH6 | SIH6 | Removed | 6 shares | — |
| 2026-01-31 | GCJ6 | GCJ6 | Removed | 103 shares | — |