CERY ETF

$35.91
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-1.3%
Gross exposure
13.5%
Long
6.1%
Short
-7.4%
Cash & collateral
101.8%
As of Jun 30, 2026
Showing top 11 of 11 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NMFSsi Us Gov Money Market Class92.93%951,660,236$951.66M-UnknownUnknown
2-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.54.15%42,564,800$42.54M-OtherOther
3B 0 07/09/26Treasury Bill 0% Jul 09, 20262.99%30,652,000$30.65MProProPro
4-U.S. Treasury Bills 2026-08-041.95%20,000,000$19.94MProProPro
5-U.S. Treasury Bills 2026-09-011.95%20,084,000$19.97MProProPro
6-Treasury Bill9/22/20261.02%10,486,000$10.40MProProPro
7-U.S. Treasury Bills 2026-08-130.99%10,181,000$10.14MProProPro
8-United States Department 0 07/30/20260.97%10,000,000$9.98MProProPro
9-United States Zero 08/260.97%10,000,000$9.97MProProPro
10-US Dollar-0.17%-1,699,074$-1699074ProProPro
11-Total Return Swap-7.24%1,557,163$-74118144ProProPro

CERY ETF All Holdings

CERY holdings total 11 positions. The top 10 holdings account for 107.8% of the fund, led by Ssi Us Gov Money Market Class at 92.9%, Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 at 4.2%, Treasury Bill 0% Jul 09, 2026 at 3.0%.

CERY portfolio concentration is relatively high, with the top 10 representing 107.8% of total assets. The largest sector exposure is Unknown at 92.9%.

CERY sector allocation provides a detailed breakdown. CERY overlap tool shows how holdings compare to other funds in your portfolio.

Compare CERY

CERY vs SPYCERY vs QQQCERY vs VOOCERY vs VTICERY vs IVVCERY vs SCHDCERY vs VYMCERY vs VXUS

CERY ETF Holdings

11 of 11 holdings

  • 1

    Ssi Us Gov Money Market Class

    NMFUnknown
    92.93%
  • 2

    Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5

    Other
    4.15%
  • 3

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    2.99%
  • 4

    U.S. Treasury Bills 2026-08-04

    Other
    1.95%
  • 5

    U.S. Treasury Bills 2026-09-01

    Other
    1.95%
  • 6

    Treasury Bill9/22/2026

    Other
    1.02%
  • 7

    U.S. Treasury Bills 2026-08-13

    Other
    0.99%
  • 8

    United States Department 0 07/30/2026

    Other
    0.97%
  • 9

    United States Zero 08/26

    Other
    0.97%
  • 10

    US Dollar

    Other
    -0.17%
  • 11

    Total Return Swap

    Other
    -7.24%