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

$26.84 +0.22 (+0.83%)
As of 04/17/2025 04:10 PM Eastern

Top 8 CERY Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A115.00%469,433,206
2TREASURY BILL 05/25 0.00000N/A3.68%15,099,000
3TREASURY BILL 04/25 0.00000N/A3.67%15,000,000
4TREASURY BILL 05/25 0.00000N/A3.66%15,000,000
5TREASURY BILL 04/25 0.00000N/A2.45%10,002,000
6TREASURY BILL 05/25 0.00000N/A0.10%416,000
7TRS USD BERYTRN/A-4.72%885,035
8US DOLLARN/A-21.12%-86,193,853

Geographic Exposure

  • United States
    17.2%

Currency Exposure

  • USD
    100.5%

Coupon Exposure

  • 4-6
    83.3%

Maturity Exposure

  • 5-10
    83.3%

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This page (NYSEARCA:CERY) was last updated on 4/18/2025 by MarketBeat.com Staff
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