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

$28.40 -0.41 (-1.41%)
As of 02:10 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 9 CERY Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A83.50%555,295,620
2TREASURY BILL 10/25 0.00000N/A4.58%30,505,000
3TRS USD BERYTRN/A3.21%1,272,060
4TREASURY BILL 10/25 0.00000N/A2.30%15,345,000
5TREASURY BILL 10/25 0.00000N/A1.83%12,209,000
6TREASURY BILL 10/25 0.00000N/A1.81%12,084,000
7TREASURY BILL 09/25 0.00000N/A1.54%10,244,000
8TREASURY BILL 10/25 0.00000N/A1.52%10,131,000
9US DOLLARN/A0.12%796,615

Geographic Exposure

  • United States
    18.0%

Currency Exposure

  • USD
    100.3%

Coupon Exposure

  • 4-6
    82.2%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    82.4%

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This page (NYSEARCA:CERY) was last updated on 10/10/2025 by MarketBeat.com Staff
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