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

CERY Holdings List

As of Nov 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	81.12%	468,545,922
2	B.0 11.25.25	TREASURY BILL 11/25 0.00000	6.69%	38,675,000
3	B.0 12.09.25	TREASURY BILL 12/25 0.00000	5.18%	30,000,000
4	B.0 11.28.25	TREASURY BILL 11/25 0.00000	2.10%	12,165,000
5	-	TRS USD BERYTR	1.89%	1,078,939
6	B.0 12.16.25	TREASURY BILL 12/25 0.00000	1.76%	10,193,000
7	-	US DOLLAR	1.67%	9,630,574