FundWatcher
JCRIX
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
FINANCIAL INVESTORS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
United States Treasury Bill 0 175,200,000 175,200,000 10.39% $172.28M
U.S. Treasury Bills 0 130,600,000 130,600,000 7.78% $129.07M
B 0 09/17/26 0 48,300,000 48,300,000 2.87% $47.63M
BRENT CRUDE FUTR NOV26 IFEU 20260930 0 70 70 0.38% $6.33M
LOW SU GASOIL G SEP26 IFEU 20260910 0 61 61 0.38% $6.25M
LME ZINC FUTURE SEP26 XLME 20260914 0 39 39 0.20% $3.28M
LME Nickel Future 0 25 25 0.18% $2.94M
U.S. Treasury Bills 0 2,700,000 2,700,000 0.16% $2.66M
LME LEAD FUTURE Sep16 0 43 43 0.13% $2.12M
LME COPPER FUTURE Sep26 0 6 6 0.12% $1.95M
LME PRI ALUM FUTR SEP26 XLME 20260914 0 20 20 0.10% $1.72M
COFF ROBUSTA 10TN FUT SEP26 DFU6 0 19 19 0.04% $622.63K
White Sugar Future 0 28 28 0.04% $613.90K
LME TIN FUTURE Sep26 0 2 2 0.03% $493.24K
LME TIN FUTURE Jul26 0 0 0 0.00% $0
LME COPPER 0 0 0 0.00% $0
BRENT CRUDE FUTR SEP26 IFEU 20260731 0 -1 -1 -0.01% -$97.93K
LME Copper Future 0 -1 -1 -0.02% -$324.16K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
U.S. Treasury Notes 139,309,597 0 -139,309,597 0.00% -$139.21M
U.S. Treasury Bills 74,700,000 0 -74,700,000 0.00% -$74.47M
U.S. Treasury Bills 48,300,000 0 -48,300,000 0.00% -$48.06M
U.S. Treasury Bills 2,700,000 0 -2,700,000 0.00% -$2.68M
COFF ROBUSTA 10tn Jul26 14 0 -14 0.00% -$551.18K
WHITE SUGAR (ICE) FUT AUG26 QWQ6 25 0 -25 0.00% -$506.00K
LME PRIMARY ALUMINUM FUTURE 0326 1 0 -1 0.00% -$78.45K
LME LEAD FUTURE MAR26 XLME 20260316 0 0 0 0.00% $0
LME COPPER FUTURE Mar26 -1 0 1 0.00% $328.01K
LME ZINC FUTURE MAR26 XLME 20260316 -4 0 4 0.00% $341.19K
Low Sulphur Gasoil -7 0 7 0.00% $510.65K
Brent Crude Future -12 0 12 0.00% $823.32K
LME NICKEL FUTURE MAR26 XLME 20260316 -9 0 9 0.00% $963.95K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Recv Tr/cc Crb 3m Fwd Trs 2 3 1 6.80% $55.47M
BLKR-LIQ TRS-INS 64,131,726 102,242,818 38,111,091 6.16% $38.11M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 81,214,933 81,857,402 642,469 5.00% $1.53M
Brent Crude Future 68 81 13 0.54% $4.35M
WTI CRUDE SEP 26 23 44 21 0.05% $111.33K
LME PRI ALUM FUTR Jun26 -32 0 32 0.00% $2.52M
LME Nickel Future -4 0 4 0.00% $433.29K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ALPS | CoreCommodity Natural Resources ETF 9,295,125 8,395,125 -900,000 20.93% -$756.10K
Silver Futures Contracts 39 26 -13 0.73% -$3.49M
WHEAT SEP 26 244 130 -114 0.30% -$2.52M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 61 44 -17 0.12% -$1.79M
LOW SU GASOIL G FUT JUL26 QSN6 72 10 -62 0.07% -$3.71M
LME COPPER FUTURE Jul26 5 0 -5 0.00% -$1.65M
Lead 37 -5 -42 -0.01% -$2.14M
Zinc 37 -5 -42 -0.03% -$3.55M
LME PRI ALUM FUTR JUL26 XLME 20260713 53 -10 -63 -0.05% -$5.04M
Nickel 28 -12 -40 -0.08% -$4.44M
Sugar #11 (World) Future -46 -216 -170 -0.39% -$5.51M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Recv Bcomtr Index Trs 3 3 0 11.35% $22.98M
US DOLLARS 3 3 0 7.90% $18.77M
REF: CETIP INDEX BRK: MERRILL LYNCH 2 2 0 5.31% $12.26M
U.S. Treasury Bills 50,050,000 50,050,000 0 3.00% $425.59K
UBS Group AG 1 1 0 2.65% $6.26M
TRS 1 1 0 2.37% $4.24M
U.S. Treasury Bills 37,100,000 37,100,000 0 2.22% $315.27K
U.S. Treasury Bills 20,000,000 20,000,000 0 1.20% $168.71K
Other Repurchase Agreement 1 1 0 1.09% $2.59M
EVRAZ 91,946 91,946 0 0.00% -$7
LME PRI ALUM FUTR MAY26 XLME 20260518 0 0 0 0.00% $0
LME NICKEL FUTURE MAY26 XLME 20260518 0 0 0 0.00% $0
LME Lead Future 0 0 0 0.00% $0
LME ZINC FUTURE MAY26 XLME 20260518 0 0 0 0.00% $0

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