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

CERY Holdings List

As of Jan 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	76.34%	520,223,025
2	-	TRS USD BERYTR	8.93%	1,098,835
3	B.0 03.05.26	TREASURY BILL 03/26 0.00000	4.43%	30,264,000
4	B.0 02.17.26	TREASURY BILL 02/26 0.00000	2.93%	20,001,000
5	B.0 03.17.26	TREASURY BILL 03/26 0.00000	2.79%	19,071,000
6	B.0 03.12.26	TREASURY BILL 03/26 0.00000	1.80%	12,293,000
7	-	US DOLLAR	1.60%	10,930,120
8	B.0 02.03.26	TREASURY BILL 02/26 0.00000	1.50%	10,242,000