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SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) Holdings

$28.20 -0.10 (-0.35%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$28.20 0.00 (0.00%)
As of 09/19/2025 04:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 9 CERY Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A82.23%543,057,561
2TREASURY BILL 10/25 0.00000N/A4.60%30,505,000
3TRS USD BERYTRN/A3.39%1,265,300
4TREASURY BILL 09/25 0.00000N/A2.31%15,297,000
5TREASURY BILL 10/25 0.00000N/A1.84%12,209,000
6TREASURY BILL 10/25 0.00000N/A1.82%12,078,000
7TREASURY BILL 09/25 0.00000N/A1.55%10,244,000
8TREASURY BILL 09/25 0.00000N/A1.53%10,099,000
9US DOLLARN/A1.26%8,306,747

Geographic Exposure

  • United States
    16.9%

Currency Exposure

  • USD
    100.3%

Coupon Exposure

  • 4-6
    83.4%

Maturity Exposure

  • 5-10
    83.4%

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This page (NYSEARCA:CERY) was last updated on 9/20/2025 by MarketBeat.com Staff
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