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

NYSEARCA: CERY · Real-Time Price · USD

38.14

+0.14 (0.37%)

At close: May 19, 2026, 4:00 PM EDT

37.99

-0.15 (-0.39%)

Pre-market: May 20, 2026, 7:39 AM EDT

CERY Holdings List

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	81.33%	889,675,860
2	-	TRS USD BERYTR	7.29%	1,477,424
3	B.0 06.16.26	TREASURY BILL 06/26 0.00000	3.87%	42,445,000
4	B.0 06.09.26	TREASURY BILL 06/26 0.00000	3.63%	39,803,000
5	B.0 05.28.26	TREASURY BILL 05/26 0.00000	2.79%	30,523,000
6	B.0 05.26.26	TREASURY BILL 05/26 0.00000	0.95%	10,360,000
7	-	US DOLLAR	0.41%	4,446,691

As of May 18, 2026