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

$40.42 +0.13 (+0.32%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$40.43 +0.01 (+0.03%)

As of 10/13/2026 07:30 PM Eastern

What stocks does CERY hold?

The SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) has 167 holdings, with SSI US GOV MONEY MARKET CLASS, TRS USD BERYTR, and TREASURY BILL 10/26 0.00000 among its largest positions. The top 10 CERY holdings ordered by weight make up 93.86% of the total fund. CERY is a commodities fund in the broad commodities category that invests in investments, focused on broad commodities strategies within the Global region. This page includes a complete CERY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 CERY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SSI US GOV MONEY MARKET CLASS	N/A	74.56%	905,829,407
2	TRS USD BERYTR	N/A	5.72%	1,563,067
3	TREASURY BILL 10/26 0.00000	N/A	4.67%	56,788,000
4	TREASURY BILL 11/26 0.00000	N/A	2.71%	33,065,000
5	TREASURY BILL 11/26 0.00000	N/A	2.22%	26,999,500
6	TREASURY BILL 10/26 0.00000	N/A	1.59%	19,306,000
7	TREASURY BILL 12/26 0.00000	N/A	0.84%	10,330,000
8	TREASURY BILL 11/26 0.00000	N/A	0.74%	8,997,000
9	TREASURY BILL 10/26 0.00000	N/A	0.74%	8,969,000
10	US DOLLAR	N/A	0.07%	820,538

CERY Geographic Exposure

CERY's largest geographic exposure is United States at 19.7%.

United States
19.7%

CERY Currency Exposure

CERY is exclusively exposed to USD.

USD
100.0%

CERY Coupon Exposure

CERY's largest coupon exposure is 2-4 at 80.4%.

2-4
80.4%

CERY Maturity Exposure

CERY's largest maturity exposure is 3-5 at 75.5%, followed by 20-30 at 5.0%.

3-5
75.5%
20-30
5.0%

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MarketBeat tracks SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF holdings and portfolio composition, last updated on 10/13/2026.

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