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

CERY Holdings List

As of Jan 7, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	81.75%	492,945,947
2	B.0 01.20.26	TREASURY BILL 01/26 0.00000	6.44%	38,908,000
3	B.0 01.22.26	TREASURY BILL 01/26 0.00000	4.99%	30,136,000
4	-	TRS USD BERYTR	3.65%	1,068,380
5	B.0 03.12.26	TREASURY BILL 03/26 0.00000	2.03%	12,293,000
6	B.0 02.03.26	TREASURY BILL 02/26 0.00000	1.69%	10,242,000
7	B.0 01.13.26	TREASURY BILL 01/26 0.00000	0.00%	1,000
8	-	US DOLLAR	-0.05%	-324,731