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

CERY Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	87.12%	552,123,429
2	-	TREASURY BILL 08/25 0.00000	4.00%	25,380,000
3	B.0 09.16.25	TREASURY BILL 09/25 0.00000	2.40%	15,297,000
4	B.0 10.07.25	TREASURY BILL 10/25 0.00000	1.91%	12,209,000
5	-	TREASURY BILL 08/25 0.00000	1.61%	10,193,000
6	B.0 09.23.25	TREASURY BILL 09/25 0.00000	1.59%	10,099,000
7	-	US DOLLAR	0.87%	5,494,851
8	B.0 10.09.25	TREASURY BILL 10/25 0.00000	0.78%	5,000,000
9	-	TRS USD BERYTR	-0.02%	1,260,973

As of Aug 13, 2025