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JCRAX Top Holdings & Constituents

JCRAX, offered by ALPS, holds 118 reported positions across $16.5M in assets. Its largest holdings are Alps Corecommodity Natural Resources Etf (CCNR) (34.13%), Treasury Bill (16.93%), and Citibank (15.56%). The 5 biggest positions account for 89.36% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
CCNR
Alps Corecommodity Natural Resources Etf
34.13%
$347.18M
Treasury Bill
16.93%
$172.28M
Citibank
15.56%
$158.32M
Treasury Bill
12.69%
$129.07M
Blackrock Liquidity Funds Treasury Trust Fund Portfolio
10.05%
$102.24M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.