CERY ETF

CERY ETF
$39.75
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NMF is CERY's largest holding at 79.75% of the fund as of Aug 31, 2026. CERY is State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF.

Showing top 10 of 10 holdings · as of Aug 31, 2026
CERY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
NMF
Ssi Us Gov Money Market Class
79.75%
79.8%882,528,301$882.53M
2Trs Usd Berytr
6.40%
86.2%1,477,964$70.79M
3DebtTreasury Bill Oct 01, 2026
2.97%
89.1%32,914,000$32.81M
4DebtUnited States Treasury Bills 0%
2.42%
91.5%26,918,000$26.82M
5DebtTreasury Bill9/08/2026
2.35%
93.9%26,000,000$25.98M
6Us dollar001/00/1900
1.84%
95.7%20,351,171$20.35M
7Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.81%
97.5%20,086,000$20.05M
8DebtTreasury Bill9/22/2026
0.95%
98.5%10,486,000$10.46M
9DebtUnited States Treasury Bills 0% 2026-09-24
0.92%
99.4%10,225,000$10.20M
10B 10/13/26 Govt
0.81%
100.2%8,969,000$8.93M
Not reported for this fund: share changes, sector, industry.

CERY ETF All Holdings

CERY holdings total 11 positions. The top 10 holdings account for 100.2% of the fund, led by Ssi Us Gov Money Market Class at 79.8%, Trs Usd Berytr at 6.4%, Treasury Bill Oct 01, 2026 at 3.0%.

CERY portfolio concentration is relatively high, with the top 10 representing 100.2% 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 11 holdings

  • 1

    Ssi Us Gov Money Market Class

    NMFUnknown
    79.75%
  • 2

    Trs Usd Berytr

    Other
    6.40%
  • 3

    Treasury Bill Oct 01, 2026

    Other
    2.97%
  • 4

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

    Other
    2.42%
  • 5

    Treasury Bill9/08/2026

    Other
    2.35%
  • 6

    us dollar001/00/1900

    Other
    1.84%
  • 7

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

    Other
    1.81%
  • 8

    Treasury Bill9/22/2026

    Other
    0.95%
  • 9

    United States Treasury Bills 0% 2026-09-24

    Other
    0.92%
  • 10

    B 10/13/26 Govt

    Other
    0.81%