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

CERY Holdings List

As of Sep 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	83.37%	551,057,768
2	B.0 10.09.25	TREASURY BILL 10/25 0.00000	4.60%	30,505,000
3	-	TRS USD BERYTR	2.99%	1,265,300
4	B.0 09.16.25	TREASURY BILL 09/25 0.00000	2.31%	15,297,000
5	B.0 10.07.25	TREASURY BILL 10/25 0.00000	1.84%	12,209,000
6	B.0 10.28.25	TREASURY BILL 10/25 0.00000	1.82%	12,084,000
7	B.0 09.25.25	TREASURY BILL 09/25 0.00000	1.55%	10,244,000
8	B.0 09.23.25	TREASURY BILL 09/25 0.00000	1.53%	10,099,000
9	-	US DOLLAR	0.38%	2,533,410