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

$25.66 +0.18 (+0.71%)
(As of 12/20/2024 04:32 PM ET)

Top 9 CERY Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A98.26%176,163,694
2301180382 TRS USD R E 3301180384 COMMODITYTRSN/A2.90%11,063
3US DOLLARN/A2.86%5,130,883
4301180934 TRS USD R E 3301180936 COMMODITYTRSN/A1.45%5,465
5301180802 TRS USD R E 3301180804 COMMODITYTRSN/A0.73%2,770
6TRS USD BERYTRN/A-0.59%357,441
7301180802 TRS USD P V 03MTBILL 3301180803 COMMODITYTRSN/A-0.73%-1,300,000
8301180934 TRS USD P V 03MTBILL 3301180935 COMMODITYTRSN/A-1.45%-2,600,000
9301180382 TRS USD P V 03MTBILL 3301180383 COMMODITYTRSN/A-2.90%-5,200,000

Geographic Exposure

  • United States
    0.8%

Currency Exposure

  • USD
    101.7%

Coupon Exposure

  • 4-6
    100.3%
  • 0-2
    0.6%

Maturity Exposure

  • 5-10
    100.9%

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This page (NYSEARCA:CERY) was last updated on 12/22/2024 by MarketBeat.com Staff
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