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SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY)
NYSEARCA: CERY · Real-Time Price · USD
32.78
-0.27 (-0.83%)
At close: Mar 3, 2026, 4:00 PM EST
32.78
0.00 (0.00%)
After-hours: Mar 3, 2026, 4:10 PM EST

CERY Holdings List

Mar 2, 2026
No.SymbolName WeightShares
1-SSI US GOV MONEY MARKET CLASS78.83%693,344,127
2-TRS USD BERYTR7.22%1,383,084
3B.0 03.05.26TREASURY BILL 03/26 0.000003.44%30,264,000
4B.0 04.21.26TREASURY BILL 04/26 0.000003.42%30,206,000
5B.0 04.14.26TREASURY BILL 04/26 0.000002.28%20,114,000
6B.0 03.17.26TREASURY BILL 03/26 0.000002.17%19,071,000
7B.0 03.12.26TREASURY BILL 03/26 0.000001.40%12,293,000
8B.0 03.31.26TREASURY BILL 03/26 0.000001.17%10,300,000
9-US DOLLAR0.34%2,966,373
10B.0 03.10.26TREASURY BILL 03/26 0.000000.00%1,000
As of Mar 2, 2026