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

$37.26 0.00 (0.00%)

As of 05/22/2026 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, TRS USD BERYTR, and TREASURY BILL 06/26 0.00000. The top 7 CERY holdings ordered by weight make up 100.26% 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	83.32%	897,316,695
2	TRS USD BERYTR	N/A	4.76%	1,482,934
3	TREASURY BILL 06/26 0.00000	N/A	3.93%	42,445,000
4	TREASURY BILL 06/26 0.00000	N/A	3.69%	39,803,000
5	TREASURY BILL 05/26 0.00000	N/A	2.83%	30,523,000
6	TREASURY BILL 05/26 0.00000	N/A	0.96%	10,360,000
7	US DOLLAR	N/A	0.77%	8,312,479

CERY Geographic Exposure

CERY's largest geographic exposure is United States at 16.1%.

United States
16.1%

CERY Currency Exposure

CERY is exclusively exposed to USD.

USD
100.0%

CERY Coupon Exposure

CERY's largest coupon exposure is 2-4 at 83.9%, followed by 0-2 at 0.2%.

2-4
83.9%
0-2
0.2%

CERY Maturity Exposure

CERY's largest maturity exposure is 3-5 at 84.0%.

3-5
84.0%

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This page (NYSEARCA:CERY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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