SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY)
NYSEARCA: CERY · Real-Time Price · USD
27.26
-0.50 (-1.80%)
At close: Jun 24, 2025, 4:00 PM
27.26
0.00 (0.00%)
After-hours: Jun 24, 2025, 4:10 PM EDT
CERY Holdings List
As of Jun 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | - | SSI US GOV MONEY MARKET CLASS | 84.12% |
| 2 | B.0 07.17.25 | TREASURY BILL 07/25 0.00000 | 5.37% |
| 3 | - | TRS USD BERYTR | 3.88% |
| 4 | B.0 06.26.25 | TREASURY BILL 06/25 0.00000 | 3.21% |
| 5 | T.4.625 06.30.25 | US TREASURY N/B 06/25 4.625 | 3.16% |
| 6 | WIB.0 08.07.25 | TREASURY BILL 08/25 0.00000 | 2.57% |
| 7 | - | US DOLLAR | -2.00% |
As of Jun 23, 2025