ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund (JCCSX) is an MF managed by Independent / Boutique. Its largest position is ALPS CORECOMMODITY NATURAL RESOURCES ETF (CCNR), representing 34.13% of fund assets.
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JCCSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALPS CORECOMMODITY NATURAL RESOURCES ETF
|
34.13% | $347,184,591.94 | 8,395,125 |
|
-
APPLIED MATERIALS INC /DE
|
15.56% | $158,321,730.69 | 1 |
|
-
BLACKROCK LIQUIDITY FUNDS TREASURY TRUST FUND PORTFOLIO
|
10.05% | $102,242,817.54 | 102,242,818 |
|
-
ROYAL BANK OF CANADA
|
10.03% | $102,073,689.69 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
6.65% | $67,623,819.41 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
5.04% | $51,319,740.51 | 1 |
|
-
UBS Group AG
|
4.32% | $43,932,468.67 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
3.87% | $39,326,318.40 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
3.36% | $34,173,189.03 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.68% | $27,273,878.17 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $20,389,819.10 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $18,961,981.51 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $18,157,677.58 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $15,550,568.00 | 176 |
|
-
ROYAL BANK OF CANADA
|
1.52% | $15,513,106.15 | 1 |
|
-
ROYAL BANK OF CANADA
|
1.32% | $13,472,169.79 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $11,038,049.55 | 1 |
|
-
COMMODITIES EXCHANGE CENTER
|
0.93% | $9,463,600.00 | 20 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $8,942,400.00 | 81 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $7,760,955.75 | 89 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $6,325,900.00 | 70 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $6,254,025.00 | 61 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $5,911,626.24 | 51 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $5,684,992.50 | 66 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $5,218,974.00 | 62 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $4,473,120.00 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $3,994,524.00 | 34 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $3,791,306.25 | 45 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $3,782,531.25 | 45 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $3,735,029.76 | 32 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $3,333,120.00 | 80 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $3,127,320.00 | 24 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $2,834,650.00 | 91 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $2,806,336.00 | 32 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.27% | $2,792,700.00 | 90 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $2,364,600.00 | 48 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $2,343,912.00 | 48 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $2,220,840.00 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $2,187,825.00 | 62 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $1,987,837.50 | 61 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $1,960,194.60 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $1,949,827.50 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $1,708,192.50 | 35 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $1,622,547.50 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $1,593,240.00 | 44 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $1,158,292.80 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $1,146,750.00 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $934,320.00 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $892,250.00 | 25 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $821,100.00 | 14 |
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