SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY)
NYSEARCA: CERY · Real-Time Price · USD
30.00
+0.10 (0.33%)
At close: Dec 5, 2025, 4:00 PM EST
30.00
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

CERY Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1-SSI US GOV MONEY MARKET CLASS82.01%487,681,370
2B.0 01.20.26TREASURY BILL 01/26 0.000006.51%38,908,000
3B.0 12.09.25TREASURY BILL 12/25 0.000005.04%30,000,000
4-TRS USD BERYTR2.89%1,080,803
5B.0 12.11.25TREASURY BILL 12/25 0.000002.05%12,181,000
6B.0 12.16.25TREASURY BILL 12/25 0.000001.71%10,193,000
7-US DOLLAR0.24%1,416,172
As of Dec 4, 2025