SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY)
NYSEARCA: CERY · Real-Time Price · USD
26.77
+0.12 (0.45%)
At close: May 12, 2025, 4:00 PM
26.77
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
CERY Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | - | SSI US GOV MONEY MARKET CLASS | 84.84% |
| 2 | B 0 05.29.25 | TREASURY BILL 05/25 0.00000 | 3.67% |
| 3 | B 0 06.05.25 | TREASURY BILL 06/25 0.00000 | 3.66% |
| 4 | B 0 05.15.25 | TREASURY BILL 05/25 0.00000 | 3.65% |
| 5 | - | US DOLLAR | 2.51% |
| 6 | B 0 07.17.25 | TREASURY BILL 07/25 0.00000 | 2.44% |
| 7 | - | TRS USD BERYTR | -0.38% |
As of May 9, 2025