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

$27.95 +0.48 (+1.75%)
As of 06/13/2025 04:10 PM Eastern

Top 8 CERY Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A84.27%372,929,033
2TREASURY BILL 05/25 0.00000N/A3.41%15,099,000
3TREASURY BILL 06/25 0.00000N/A3.40%15,075,000
4TREASURY BILL 06/25 0.00000N/A3.39%15,074,000
5TREASURY BILL 08/25 0.00000N/A2.71%12,122,000
6TREASURY BILL 07/25 0.00000N/A2.27%10,103,500
7US DOLLARN/A0.67%2,972,381
8TRS USD BERYTRN/A0.10%900,563

Geographic Exposure

  • United States
    16.8%

Currency Exposure

  • USD
    100.5%

Coupon Exposure

  • 4-6
    82.3%
  • 0-2
    1.5%

Maturity Exposure

  • 5-10
    83.7%

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This page (NYSEARCA:CERY) was last updated on 6/15/2025 by MarketBeat.com Staff
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