Free Trial

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

$34.76 -0.26 (-0.74%)
As of 06/16/2026 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, TREASURY BILL 06/26 0.00000, and TREASURY BILL 06/26 0.00000. The top 7 CERY holdings ordered by weight make up 100.20% 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

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A86.57%919,371,530
2TREASURY BILL 06/26 0.00000N/A3.99%42,445,000
3TREASURY BILL 06/26 0.00000N/A3.75%39,803,000
4TREASURY BILL 07/26 0.00000N/A2.88%30,652,000
5TRS USD BERYTRN/A2.12%1,487,370
6TREASURY BILL 09/26 0.00000N/A0.98%10,486,000
7US DOLLARN/A-0.09%-908,277

CERY Geographic Exposure

CERY's largest geographic exposure is United States at 12.3%.

  • United States
    12.3%

CERY Currency Exposure

CERY is exclusively exposed to USD.

  • USD
    100.0%

CERY Coupon Exposure

CERY's largest coupon exposure is 2-4 at 87.7%, followed by 0-2 at 0.2%.

  • 2-4
    87.7%
  • 0-2
    0.2%

CERY Maturity Exposure

CERY's largest maturity exposure is 3-5 at 87.9%.

  • 3-5
    87.9%

Related Companies and Tools


This page (NYSEARCA:CERY) was last updated on 6/17/2026 by MarketBeat.com Staff.
From Our Partners