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

$37.74 +0.05 (+0.13%)

As of 04:10 PM Eastern

What stocks does CERY hold?

The SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) top stock holdings include SSI US GOV MONEY MARKET CLASS, TRS USD BERYTR, and TREASURY BILL 06/26 0.00000. The top 7 CERY holdings ordered by weight make up 100.34% 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 7 CERY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SSI US GOV MONEY MARKET CLASS	N/A	78.26%	809,321,582
2	TRS USD BERYTR	N/A	9.34%	1,472,748
3	TREASURY BILL 06/26 0.00000	N/A	4.08%	42,445,000
4	TREASURY BILL 06/26 0.00000	N/A	3.83%	39,803,000
5	TREASURY BILL 05/26 0.00000	N/A	2.94%	30,523,000
6	TREASURY BILL 05/26 0.00000	N/A	1.00%	10,360,000
7	US DOLLAR	N/A	0.89%	9,251,322

CERY Geographic Exposure

CERY's largest geographic exposure is United States at 21.4%.

United States
21.4%

CERY Currency Exposure

CERY is exclusively exposed to USD.

USD
100.0%

CERY Coupon Exposure

CERY's largest coupon exposure is 2-4 at 77.3%, followed by 0-2 at 1.5%.

2-4
77.3%
0-2
1.5%

CERY Maturity Exposure

CERY's largest maturity exposure is 3-5 at 78.8%.

3-5
78.8%

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This page (NYSEARCA:CERY) was last updated on 5/5/2026 by MarketBeat.com Staff.

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