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CCNR holdings

ALPS/CoreCommodity Natural Resources ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

311 stored of 311 reported, largest first by weight

CCNR holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 Cia De Minas Buenaventura Saa US2044481040 204448104 0.028% $118K Equity (common) Corporate Peru USD
302 Range Resources Corp US75281A1097 75281A109 0.026% $113K Equity (common) Corporate United States USD
303 Sandridge Energy Inc US80007P8692 80007P869 0.026% $110K Equity (common) Corporate United States USD
304 Cleveland-cliffs Inc US1858991011 185899101 0.024% $104K Equity (common) Corporate United States USD
305 Coeur Mining Inc US1921085049 192108504 0.024% $101K Equity (common) Corporate United States USD
306 Wh Group Ltd KYG960071028 Not reported 0.024% $101K Equity (common) Corporate Cayman Islands HKD
307 Mol Hungarian Oil & Gas Plc HU0000153937 474249901 0.014% $61K Equity (common) Corporate Hungary HUF
308 Eni Spa US26874R1086 26874R108 0.006% $25K Equity (common) Corporate Italy USD
309 Ramaco Resources Inc US75134P5017 75134P501 0.002% $8K Equity (common) Corporate United States USD
310 Shougang Fushan Resources Group Ltd HK0639031506 Not reported <0.001% $1K Equity (common) Corporate Hong Kong HKD
311 State Street Navigator Securities Lending Government Money Market Portfolio Not reported Not reported 0.000% $0 Short-term investment vehicles (cash funds) Registered fund United States USD
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