Holdings (Monthly)
Guide ↗
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
· Financial Investors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alps Corecommodity Natural Resources Etf | 31761T886 | Jan 2026 | 9,295,125 | $347.9M | 38.84% | EC |
| 2 | Tsy Infl Ix N/b | 91282CCA7 | Jan 2026 | 139,309,597 | $139.2M | 15.54% | DBT |
| 3 | Citibank | N/A | Apr 2024 | 1 | $137.1M | 15.31% | DE |
| 4 | Royal Bank Of Canada | N/A | Apr 2024 | 1 | $86.9M | 9.70% | DE |
| 5 | Tsy Infl Ix N/b | 912828S50 | Jan 2026 | 81,214,933 | $81.4M | 9.09% | DBT |
| 6 | Treasury Bill | 912797RV1 | Jan 2026 | 74,700,000 | $74.5M | 8.31% | DBT |
| 7 | Blackrock Liquidity Funds Treasury Trust Fund Portfolio | 09248U551 | Apr 2024 | 64,131,726 | $64.1M | 7.16% | STIV |
| 8 | Merrill Lynch | N/A | Apr 2024 | 1 | $57.6M | 6.43% | DE |
| 9 | Treasury Bill | 912797TE7 | Jan 2026 | 50,050,000 | $49.3M | 5.51% | DBT |
| 10 | Treasury Bill | 912797TA5 | Jan 2026 | 48,300,000 | $48.1M | 5.36% | DBT |
| 11 | UBS Group AG | N/A | Apr 2024 | 1 | $37.7M | 4.21% | DE |
| 12 | Treasury Bill | 912797TN7 | Jan 2026 | 37,100,000 | $36.5M | 4.07% | DBT |
| 13 | Societe General | N/A | Apr 2024 | 1 | $35.9M | 4.01% | DE |
| 14 | Goldman Sachs | N/A | Apr 2024 | 1 | $35.1M | 3.92% | DE |
| 15 | Societe General | N/A | Apr 2024 | 1 | $21.4M | 2.39% | DE |
| 16 | Treasury Bill | 912797TQ0 | Jan 2026 | 20,000,000 | $19.7M | 2.19% | DBT |
| 17 | Merrill Lynch | N/A | Apr 2024 | 1 | $18.2M | 2.03% | DE |
| 18 | Citibank | N/A | Apr 2024 | 1 | $17.9M | 2.00% | DE |
| 19 | BofA Securities, Inc | N/A | Apr 2024 | 1 | $15.6M | 1.74% | DE |
| 20 | Royal Bank Of Canada | N/A | Apr 2024 | 1 | $13.8M | 1.54% | DE |
| 21 | London Metal Exchange | N/A | Apr 2024 | 161 | $12.7M | 1.41% | DCO |
| 22 | London Metal Exchange | N/A | Apr 2024 | 151 | $11.8M | 1.32% | DCO |
| 23 | Royal Bank Of Canada | N/A | Apr 2024 | 1 | $11.6M | 1.29% | DE |
| 24 | Citibank | N/A | Apr 2024 | 1 | $10.3M | 1.15% | DE |
| 25 | Commodity Exchange, Inc. | GCM6 | Apr 2024 | 20 | $9.6M | 1.07% | DCO |
| 26 | London Metal Exchange | N/A | Apr 2024 | 95 | $8.1M | 0.90% | DCO |
| 27 | New York Mercantile Exchange | NGN26 | Apr 2024 | 166 | $7.2M | 0.80% | DCO |
| 28 | London Metal Exchange | N/A | Apr 2024 | 79 | $6.2M | 0.69% | DCO |
| 29 | ICE Futures Europe Commodities | N/A | Apr 2024 | 72 | $4.9M | 0.54% | DCO |
| 30 | ICE Futures Europe Commodities | N/A | Apr 2024 | 68 | $4.6M | 0.51% | DCO |
| 31 | New York Mercantile Exchange | HON6 | Apr 2024 | 47 | $4.5M | 0.51% | DCO |
| 32 | New York Mercantile Exchange | XBN6 | Apr 2024 | 50 | $4.5M | 0.50% | DCO |
| 33 | London Metal Exchange | N/A | Apr 2024 | 52 | $4.4M | 0.49% | DCO |
| 34 | Commodity Exchange, Inc. | SIN6 | Apr 2024 | 11 | $4.4M | 0.49% | DCO |
| 35 | London Metal Exchange | N/A | Apr 2024 | 37 | $4.0M | 0.45% | DCO |
| 36 | New York Mercantile Exchange | CLN6 | Apr 2024 | 61 | $3.9M | 0.43% | DCO |
| 37 | London Metal Exchange | N/A | Apr 2024 | 32 | $3.4M | 0.38% | DCO |
| 38 | London Metal Exchange | N/A | Apr 2024 | 40 | $3.4M | 0.38% | DCO |
| 39 | London Metal Exchange | N/A | Apr 2024 | 28 | $3.0M | 0.34% | DCO |
| 40 | Chicago Board of Trade | BON6 | Apr 2024 | 83 | $2.7M | 0.30% | DCO |
| 41 | Treasury Bill | 912797QD2 | Jan 2026 | 2,700,000 | $2.7M | 0.30% | DBT |
| 42 | Chicago Board of Trade | SMN6 | Apr 2024 | 82 | $2.5M | 0.28% | DCO |
| 43 | London Metal Exchange | N/A | Apr 2024 | 39 | $2.0M | 0.22% | DCO |
| 44 | Chicago Board of Trade | KWN6 | Apr 2024 | 59 | $1.7M | 0.19% | DCO |
| 45 | Commodity Exchange, Inc. | HGN6 | Apr 2024 | 11 | $1.7M | 0.19% | DCO |
| 46 | London Metal Exchange | N/A | Apr 2024 | 5 | $1.7M | 0.18% | DCO |
| 47 | Chicago Mercantile Exchange | LHM6 | Apr 2024 | 38 | $1.6M | 0.18% | DCO |
| 48 | Chicago Board of Trade | W N6 | Apr 2024 | 59 | $1.6M | 0.18% | DCO |
| 49 | London Metal Exchange | N/A | Apr 2024 | 23 | $1.2M | 0.13% | DCO |
| 50 | Chicago Board of Trade | S N6 | Apr 2024 | 19 | $1.0M | 0.12% | DCO |
| 51 | London Metal Exchange | N/A | Apr 2024 | 19 | $946K | 0.11% | DCO |
| 52 | Commodity Exchange, Inc. | SIH6 | Apr 2024 | 2 | $785K | 0.09% | DCO |
| 53 | New York Mercantile Exchange | PLN6 | Apr 2024 | 7 | $749K | 0.08% | DCO |
| 54 | Chicago Mercantile Exchange | FCH6 | Apr 2024 | 4 | $721K | 0.08% | DCO |
| 55 | New York Mercantile Exchange | PAM6 | Apr 2024 | 4 | $692K | 0.08% | DCO |
| 56 | ICE Futures US Softs | KCH6 | Apr 2024 | 5 | $623K | 0.07% | DCO |
| 57 | Chicago Board of Trade | C N6 | Apr 2024 | 27 | $597K | 0.07% | DCO |
| 58 | ICE Futures Europe Commodities | N/A | Apr 2024 | 14 | $551K | 0.06% | DCO |
| 59 | Chicago Mercantile Exchange | FCQ6 | Apr 2024 | 3 | $531K | 0.06% | DCO |
| 60 | New York Mercantile Exchange | NGH26 | Apr 2024 | 12 | $522K | 0.06% | DCO |
| 61 | ICE Futures US Softs | JOH6 | Apr 2024 | 16 | $507K | 0.06% | DCO |
| 62 | ICE Futures Europe Commodities | N/A | Apr 2024 | 25 | $506K | 0.06% | DCO |
| 63 | Chicago Mercantile Exchange | LHJ6 | Apr 2024 | 12 | $457K | 0.05% | DCO |
| 64 | ICE Futures US Softs | CCH6 | Apr 2024 | 10 | $416K | 0.05% | DCO |
| 65 | ICE Futures US Softs | KCN6 | Apr 2024 | 3 | $348K | 0.04% | DCO |
| 66 | Chicago Mercantile Exchange | LCJ6 | Apr 2024 | 3 | $284K | 0.03% | DCO |
| 67 | Chicago Board of Trade | BOH6 | Apr 2024 | 5 | $161K | 0.02% | DCO |
| 68 | ICE Futures US Softs | SBH6 | Apr 2024 | 10 | $160K | 0.02% | DCO |
| 69 | Chicago Board of Trade | C H6 | Apr 2024 | 5 | $107K | 0.01% | DCO |
| 70 | New York Mercantile Exchange | PLJ6 | Apr 2024 | 1 | $106K | 0.01% | DCO |
| 71 | Chicago Mercantile Exchange | LCM6 | Apr 2024 | 1 | $93K | 0.01% | DCO |
| 72 | Evraz Plc | N/A | Apr 2024 | 91,946 | $1K | 0.00% | EC |
| 73 | ICE Futures US Softs | SBN6 | Apr 2024 | -3 | $-46536 | -0.01% | DCO |
| 74 | London Metal Exchange | N/A | Apr 2024 | -2 | $-102259 | -0.01% | DCO |
| 75 | London Metal Exchange | N/A | Apr 2024 | -3 | $-253783 | -0.03% | DCO |
| 76 | London Metal Exchange | N/A | Apr 2024 | -1 | $-328008 | -0.04% | DCO |
| 77 | Chicago Board of Trade | W H6 | Apr 2024 | -14 | $-376600 | -0.04% | DCO |
| 78 | New York Mercantile Exchange | XBH6 | Apr 2024 | -5 | $-407862 | -0.05% | DCO |
| 79 | London Metal Exchange | N/A | Apr 2024 | -4 | $-433286 | -0.05% | DCO |
| 80 | Chicago Board of Trade | SMH6 | Apr 2024 | -15 | $-440400 | -0.05% | DCO |
| 81 | ICE Futures US Softs | JON6 | Apr 2024 | -14 | $-443520 | -0.05% | DCO |
| 82 | ICE Futures US Softs | CTN6 | Apr 2024 | -15 | $-499125 | -0.06% | DCO |
| 83 | ICE Futures Europe Commodities | N/A | Apr 2024 | -7 | $-510650 | -0.06% | DCO |
| 84 | ICE Futures US Softs | CCN6 | Apr 2024 | -13 | $-555490 | -0.06% | DCO |
| 85 | New York Mercantile Exchange | CLH6 | Apr 2024 | -10 | $-652100 | -0.07% | DCO |
| 86 | New York Mercantile Exchange | PAH6 | Apr 2024 | -4 | $-681240 | -0.08% | DCO |
| 87 | Chicago Board of Trade | S H6 | Apr 2024 | -13 | $-691762 | -0.08% | DCO |
| 88 | Commodity Exchange, Inc. | HGH6 | Apr 2024 | -5 | $-740500 | -0.08% | DCO |
| 89 | ICE Futures Europe Commodities | N/A | Apr 2024 | -12 | $-823320 | -0.09% | DCO |
| 90 | London Metal Exchange | N/A | Apr 2024 | -19 | $-945782 | -0.11% | DCO |
| 91 | London Metal Exchange | N/A | Apr 2024 | -23 | $-1162322 | -0.13% | DCO |
| 92 | New York Mercantile Exchange | HOH6 | Apr 2024 | -11 | $-1170246 | -0.13% | DCO |
| 93 | ICE Futures US Softs | CTH6 | Apr 2024 | -45 | $-1421325 | -0.16% | DCO |
| 94 | Chicago Board of Trade | KWH6 | Apr 2024 | -53 | $-1443588 | -0.16% | DCO |
| 95 | London Metal Exchange | N/A | Apr 2024 | -26 | $-2044282 | -0.23% | DCO |
| 96 | New York Mercantile Exchange | XBM6 | Apr 2024 | -25 | $-2275665 | -0.25% | DCO |
| 97 | New York Mercantile Exchange | HOM6 | Apr 2024 | -24 | $-2332613 | -0.26% | DCO |
| 98 | London Metal Exchange | N/A | Apr 2024 | -32 | $-2518840 | -0.28% | DCO |
| 99 | New York Mercantile Exchange | NGM26 | Apr 2024 | -83 | $-3447820 | -0.38% | DCO |
| 100 | London Metal Exchange | N/A | Apr 2024 | -37 | $-3994357 | -0.45% | DCO |
| 101 | London Metal Exchange | N/A | Apr 2024 | -41 | $-4391324 | -0.49% | DCO |
| 102 | London Metal Exchange | N/A | Apr 2024 | -52 | $-4422951 | -0.49% | DCO |
| 103 | London Metal Exchange | N/A | Apr 2024 | -99 | $-8444452 | -0.94% | DCO |
| 104 | New York Mercantile Exchange | CLM6 | Apr 2024 | -163 | $-10420590 | -1.16% | DCO |
| 105 | London Metal Exchange | N/A | Apr 2024 | -150 | $-11767162 | -1.31% | DCO |
| 106 | London Metal Exchange | N/A | Apr 2024 | -161 | $-12662851 | -1.41% | DCO |