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

CERY Holdings List

As of Jun 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	86.05%	396,374,092
2	B.0 07.17.25	TREASURY BILL 07/25 0.00000	5.47%	25,253,500
3	B.0 07.10.25	TREASURY BILL 07/25 0.00000	3.27%	15,097,500
4	T.4.625 06.30.25	US TREASURY N/B 06/25 4.625	3.22%	14,814,000
5	B.0 08.07.25	TREASURY BILL 08/25 0.00000	2.62%	12,122,000
6	-	TRS USD BERYTR	1.74%	919,346
7	-	US DOLLAR	-2.05%	-9,423,606

As of Jun 26, 2025