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

CERY Holdings List

As of Apr 27, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	78.54%	819,481,220
2	-	TRS USD BERYTR	10.00%	1,472,748
3	B.0 06.16.26	TREASURY BILL 06/26 0.00000	4.05%	42,445,000
4	-	TREASURY BILL 06/26 0.00000	3.80%	39,803,000
5	B.0 05.28.26	TREASURY BILL 05/26 0.00000	2.92%	30,523,000
6	XIB.0 05.26.26	TREASURY BILL 05/26 0.00000	0.99%	10,360,000
7	-	US DOLLAR	0.05%	554,006