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

CERY Holdings List

As of Feb 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	82.01%	674,528,845
2	B.0 03.05.26	TREASURY BILL 03/26 0.00000	3.67%	30,264,000
3	B.0 02.24.26	TREASURY BILL 02/26 0.00000	3.65%	30,036,000
4	-	TRS USD BERYTR	3.22%	1,365,528
5	B.0 04.14.26	TREASURY BILL 04/26 0.00000	2.43%	20,114,000
6	B.0 03.17.26	TREASURY BILL 03/26 0.00000	2.31%	19,071,000
7	B.0 03.12.26	TREASURY BILL 03/26 0.00000	1.49%	12,293,000
8	B.0 03.31.26	TREASURY BILL 03/26 0.00000	1.25%	10,300,000
9	-	US DOLLAR	0.19%	1,585,073