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

$27.93 0.00 (0.00%)
As of 10:44 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 10 CERY Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A84.93%465,125,253
2TREASURY BILL 08/25 0.00000N/A4.62%25,380,000
3TREASURY BILL 09/25 0.00000N/A2.78%15,297,000
4TREASURY BILL 08/25 0.00000N/A2.21%12,129,000
5TREASURY BILL 10/25 0.00000N/A2.21%12,209,000
6TREASURY BILL 08/25 0.00000N/A1.86%10,193,000
7TREASURY BILL 09/25 0.00000N/A1.83%10,099,000
8US DOLLARN/A1.22%6,674,471
9TREASURY BILL 10/25 0.00000N/A0.91%5,000,000
10TRS USD BERYTRN/A0.04%1,092,785

Geographic Exposure

  • United States
    14.8%

Currency Exposure

  • USD
    100.2%

Coupon Exposure

  • 4-6
    85.4%

Maturity Exposure

  • 5-10
    85.4%

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This page (NYSEARCA:CERY) was last updated on 8/29/2025 by MarketBeat.com Staff
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