CERY ETF

CERY ETF
$39.70
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NMF is CERY's largest holding at 78.40% of the fund as of Sep 11, 2026. CERY is State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF.

Showing top 10 of 10 holdings · as of Sep 11, 2026
CERY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
NMF
Ssi Us Gov Money Market Class
78.40%
78.4%904,574,828$904.57M
2—Trs USD Berytr
7.37%
85.8%1,496,432$85.07M
3—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
4.00%
89.8%46,109,000$46.10M
4DebtTreasury Bill Oct 01, 2026
2.85%
92.6%32,914,000$32.86M
5DebtUnited States Treasury Bills 0%
2.33%
95.0%26,918,000$26.86M
6—B 10/27/26 Govt
1.67%
96.6%19,306,000$19.22M
7—Us dollar001/00/1900
1.11%
97.7%12,810,837$12.81M
8DebtTreasury Bill 0 20260922
0.91%
98.6%10,486,000$10.48M
9DebtTreasury Bill 0.0 24-September-2026
0.89%
99.5%10,225,000$10.21M
10—B 10/13/26 Govt
0.77%
100.3%8,969,000$8.94M
Not reported for this fund: share changes, sector, industry.

CERY ETF All Holdings

CERY holdings total 10 positions. The top 10 holdings account for 100.3% of the fund, led by Ssi Us Gov Money Market Class at 78.4%, Trs USD Berytr at 7.4%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 4.0%.

CERY portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets.

CERY sectors provide a detailed breakdown. CERY overlap shows how holdings compare to other funds in your portfolio.

CERY ETF Holdings

10 of 10 holdings

  • 1

    Ssi Us Gov Money Market Class

    NMFUnknown
    78.40%
  • 2

    Trs USD Berytr

    Other
    7.37%
  • 3

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    4.00%
  • 4

    Treasury Bill Oct 01, 2026

    Other
    2.85%
  • 5

    United States Treasury Bills 0% 0 10/06/2026

    Other
    2.33%
  • 6

    B 10/27/26 Govt

    Other
    1.67%
  • 7

    us dollar001/00/1900

    Other
    1.11%
  • 8

    Treasury Bill 0 20260922

    Other
    0.91%
  • 9

    Treasury Bill 0.0 24-September-2026

    Other
    0.89%
  • 10

    B 10/13/26 Govt

    Other
    0.77%