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

CERY Holdings List

As of Oct 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	81.83%	999,616,156
2	-	TRS USD BERYTR	4.91%	1,568,812
3	B.0 10.20.26	TREASURY BILL 10/26 0.00000	4.65%	56,788,000
4	B.0 11.12.26	TREASURY BILL 11/26 0.00000	2.70%	33,065,000
5	B.0 11.03.26	TREASURY BILL 11/26 0.00000	2.21%	26,999,500
6	B.0 10.27.26	TREASURY BILL 10/26 0.00000	1.58%	19,306,000
7	B.0 12.24.26	TREASURY BILL 12/26 0.00000	0.84%	10,330,000
8	B.0 11.10.26	TREASURY BILL 11/26 0.00000	0.73%	8,997,000
9	-	US DOLLAR	0.00%	437

Data Source: Finnhub Last updated: Oct 14, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 15, 2026

Data Sources Report a data error