CERY ETF

CERY ETF
$39.75
See how much of CERY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CERY holds 100.2% of its assets in its 10 largest positions as of Aug 31, 2026. CERY is State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF.

Showing the top 10 of 11 holdings · as of Aug 31, 2026
Top 10 weight
100.22%
CERY top 10 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
More holdings · Pro
FundXLS Pro
See the other 1 holdings of CERY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CERY ETF Top Holdings

CERY holdings top 10 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.

Showing 10 of 11 holdingsTop 10 Weight: 100.22%
#TickerNameIndustryWeightAllocation
1NMFSsi Us Gov Money Market ClassUnknown79.75%
2-Trs Usd BerytrOther6.40%
3-Treasury Bill Oct 01, 2026Other2.97%
4-United States Treasury Bills 0% 0 10/06/2026Other2.42%
5-Treasury Bill9/08/2026Other2.35%
6-us dollar001/00/1900Other1.84%
7-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other1.81%
8-Treasury Bill9/22/2026Other0.95%
9-United States Treasury Bills 0% 2026-09-24Other0.92%
10-B 10/13/26 GovtOther0.81%
Want to see all 11 holdings?

Holdings Distribution

Loading chart...