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

$39.85 0.00 (0.00%)

Closing price 09/18/2026 04:10 PM Eastern

Extended Trading

$39.78 -0.07 (-0.18%)

As of 09/18/2026 07:30 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

Rank	Company	Current Price	Weight	Shares Held
1	SSI US GOV MONEY MARKET CLASS	N/A	86.57%	919,371,530
2	TREASURY BILL 06/26 0.00000	N/A	3.99%	42,445,000
3	TREASURY BILL 06/26 0.00000	N/A	3.75%	39,803,000
4	TREASURY BILL 07/26 0.00000	N/A	2.88%	30,652,000
5	TRS USD BERYTR	N/A	2.12%	1,487,370
6	TREASURY BILL 09/26 0.00000	N/A	0.98%	10,486,000
7	US DOLLAR	N/A	-0.09%	-908,277

CERY Geographic Exposure

CERY's largest geographic exposure is United States at 20.8%.

United States
20.8%

CERY Currency Exposure

CERY is exclusively exposed to USD.

USD
100.0%

CERY Coupon Exposure

CERY's largest coupon exposure is 2-4 at 79.3%.

2-4
79.3%

CERY Maturity Exposure

CERY's largest maturity exposure is 3-5 at 74.5%, followed by 20-30 at 4.8%.

3-5
74.5%
20-30
4.8%

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MarketBeat tracks SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF holdings and portfolio composition, last updated on 6/2/2026.

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