ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund

Open-end / ETF

Registrant

FINANCIAL INVESTORS TRUST

Class tickers

JCCSX JCRAX JCRCX JCRIX

Net Assets

$979,645,414

Holdings

124

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 124

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Showing 1–50 of 124 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Alps Corecommodity Natural Resources Etf	CCNR	9,639,725	$367,047,953	37.47%	Long	EC
Treasury Bill	912797UK1	175,200,000	$173,893,614	17.75%	Long	DBT
Citigroup Inc.	—	1	$150,178,920	15.33%	—	DE
Treasury Bill	912797TY3	130,600,000	$130,286,560	13.30%	Long	DBT
Royal Bank Of Canada	—	1	$96,823,831	9.88%	—	DE
Blackrock Liquidity Funds Treasury Trust Fund Portfolio	09248U551	73,482,135	$73,482,135	7.50%	Long	STIV
Treasury Bill	912797VJ3	70,000,000	$68,887,656	7.03%	Long	DBT
BofA Securities, Inc	—	1	$67,790,279	6.92%	—	DE
Societe General	—	1	$49,456,045	5.05%	—	DE
Treasury Bill	912797UG0	48,300,000	$48,079,625	4.91%	Long	DBT
UBS Group AG	—	1	$43,688,951	4.46%	—	DE
Goldman Sachs	—	1	$37,898,165	3.87%	—	DE
Societe General	—	1	$33,983,767	3.47%	—	DE
ICE Futures Europe Commodities	—	344	$29,095,520	2.97%	—	DCO
New York Mercantile Exchange	—	320	$27,094,400	2.77%	—	DCO
Societe General	—	1	$25,871,127	2.64%	—	DE
Treasury Bill	912797VM6	22,000,000	$21,825,143	2.23%	Long	DBT
BofA Securities, Inc	—	1	$21,190,384	2.16%	—	DE
Treasury Bill	912797TM9	20,000,000	$19,638,629	2.00%	Long	DBT
BofA Securities, Inc	—	1	$19,335,371	1.97%	—	DE
Treasury Bill	912797VH7	18,550,000	$18,287,208	1.87%	Long	DBT
Citigroup Inc.	—	1	$18,273,369	1.87%	—	DE
Treasury Bill	912797VS3	18,550,000	$18,244,918	1.86%	Long	DBT
New York Mercantile Exchange	—	649	$18,087,630	1.85%	—	DCO
Royal Bank Of Canada	—	1	$14,949,736	1.53%	—	DE
Royal Bank Of Canada	—	1	$13,397,494	1.37%	—	DE
Citigroup Inc.	—	1	$10,976,866	1.12%	—	DE
London Metal Exchange	—	99	$7,891,315	0.81%	—	DCO
New York Mercantile Exchange	—	82	$6,682,180	0.68%	—	DCO
New York Mercantile Exchange	—	51	$6,069,785	0.62%	—	DCO
ICE Futures Europe Commodities	—	52	$6,026,800	0.62%	—	DCO
London Metal Exchange	—	65	$5,955,901	0.61%	—	DCO
London Metal Exchange	—	64	$5,093,168	0.52%	—	DCO
London Metal Exchange	—	47	$4,842,335	0.49%	—	DCO
London Metal Exchange	—	57	$4,523,990	0.46%	—	DCO
Commodity Exchange, Inc.	—	14	$4,089,960	0.42%	—	DCO
London Metal Exchange	—	42	$3,823,974	0.39%	—	DCO
London Metal Exchange	—	32	$3,322,412	0.34%	—	DCO
London Metal Exchange	—	30	$3,138,161	0.32%	—	DCO
London Metal Exchange	—	60	$2,789,415	0.28%	—	DCO
Treasury Bill	912797SA6	2,700,000	$2,683,766	0.27%	Long	DBT
London Metal Exchange	—	47	$2,217,272	0.23%	—	DCO
Chicago Board of Trade	—	54	$2,165,940	0.22%	—	DCO
London Metal Exchange	—	45	$2,151,889	0.22%	—	DCO
London Metal Exchange	—	6	$2,074,670	0.21%	—	DCO
London Metal Exchange	—	6	$2,068,128	0.21%	—	DCO
London Metal Exchange	—	6	$2,064,791	0.21%	—	DCO
Chicago Board of Trade	—	61	$1,973,350	0.20%	—	DCO
London Metal Exchange	—	19	$1,721,224	0.18%	—	DCO
New York Mercantile Exchange	—	10	$1,281,400	0.13%	—	DCO

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