CERY ETF largest holding is NMF at 88.04% as of Aug 4, 2026

CERY ETF largest holding is NMF at 88.04% as of Aug 4, 2026
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NMF is CERY's largest holding at 88.04% of the fund as of Aug 4, 2026. CERY is State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF.

Showing top 11 of 11 holdings · as of Aug 4, 2026
CERY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Ssi Us Gov Money Market Class
88.04%		88.0%868,608,110$868.61M--
2DebtTreasury Bill Aug 11, 2026
5.34%		93.4%52,685,500$52.65M--
3DebtUnited States Treasury
3.12%		96.5%30,783,000$30.74M--
4DebtTreasury Bill 0% Sep 01, 2026
2.14%		98.6%21,187,000$21.13M--
5DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
2.03%		100.7%20,004,000$20.00MFinancialsDiversified Financial Services
6—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.03%		102.7%20,086,000$20.00M--
7DebtTreasury Bill9/22/2026
1.06%		103.8%10,486,000$10.43M--
8DebtUnited States Department
1.03%		104.8%10,181,000$10.17M--
9DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
0.90%		105.7%8,917,600$8.91M--
10—JPY/USD Fwd 20251202
0.14%		105.8%1,410,092$1.41M--
11DebtCitigroup Repo Repo 5807 2025-10-01
-3.15%		102.7%1,443,922$-31074452--
Not reported for this fund: share changes.

CERY ETF All Holdings

CERY holdings total 11 positions. The top 10 holdings account for 105.8% of the fund, led by Ssi Us Gov Money Market Class at 88.0%, Treasury Bill Aug 11, 2026 at 5.3%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 3.1%.

CERY portfolio concentration is relatively high, with the top 10 representing 105.8% of total assets. The largest sector exposure is Financials at 2.0%.

CERY sectors provide a detailed breakdown. CERY overlap 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
    88.04%
  • 2

    Treasury Bill Aug 11, 2026

    Other
    5.34%
  • 3

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    3.12%
  • 4

    Treasury Bill 0% Sep 01, 2026

    Other
    2.14%
  • 5

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    2.03%
  • 6

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

    Other
    2.03%
  • 7

    Treasury Bill9/22/2026

    Other
    1.06%
  • 8

    United States Department 0 08/13/2026 0 2026-08-13

    Other
    1.03%
  • 9

    U.S. Treasury Bill 0.000000% 0 2026-08-18

    Other
    0.90%
  • 10

    JPY/USD Fwd 20251202

    Other
    0.14%
  • 11

    Citigroup Repo Repo 5807 2025-10-01

    Other
    -3.15%