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

CERY Holdings List

As of Jul 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	82.24%	459,641,144
2	B.0 08.28.25	TREASURY BILL 08/25 0.00000	4.52%	25,380,000
3	-	TRS USD BERYTR	3.27%	1,090,082
4	B.0 09.16.25	TREASURY BILL 09/25 0.00000	2.72%	15,297,000
5	B.0 08.07.25	TREASURY BILL 08/25 0.00000	2.17%	12,122,000
6	B.0 08.14.25	TREASURY BILL 08/25 0.00000	1.82%	10,193,000
7	B.0 09.23.25	TREASURY BILL 09/25 0.00000	1.79%	10,099,000
8	-	US DOLLAR	0.99%	5,513,378
9	B.0 10.09.25	TREASURY BILL 10/25 0.00000	0.89%	5,000,000

As of Jul 28, 2025