ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000028470). Net assets $1.0B as of 2026-04-30.
Showing 15 of 118 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alps Corecommodity Natural Resources Etf | — | $347.2M | 3412.64% |
| Treasury Bill | — | $172.3M | 1693.46% |
| Citibank | — | $158.3M | 1556.22% |
| Treasury Bill | — | $129.1M | 1268.65% |
| Blackrock Liquidity Funds Treasury Trust Fund Portfolio | — | $102.2M | 1004.99% |
| Royal Bank Of Canada | — | $102.1M | 1003.33% |
| Tsy Infl Ix N/b | — | $82.9M | 815.24% |
| Merrill Lynch | — | $67.6M | 664.71% |
| Societe General | — | $51.3M | 504.45% |
| Treasury Bill | — | $49.8M | 489.24% |
| Treasury Bill | — | $47.6M | 468.18% |
| UBS Group AG | — | $43.9M | 431.83% |
| Goldman Sachs | — | $39.3M | 386.56% |
| Treasury Bill | — | $36.8M | 361.92% |
| Societe General | — | $34.2M | 335.90% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.0B |
| 2026-01-31 | $895.9M |
| 2025-10-31 | $995.1M |
| 2025-07-31 | $892.9M |
| 2025-04-30 | $903.5M |
| 2025-01-31 | $911.5M |
| 2024-10-31 | $942.3M |
| 2024-07-31 | $975.5M |