CERY ETF

CERY ETF
$36.94
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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 the top 10 of 11 holdings · as of Jun 30, 2026
CERY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Ssi Us Gov Money Market Class
92.93%		92.9%951,660,236$951.66M--
2—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
4.15%		97.1%42,564,800$42.54M--
3DebtTreasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services
2.99%		100.1%30,652,000$30.65MFinancialsDiversified Financial Services
4DebtU.S. Treasury Bills 2026-08-04
1.95%		102.0%20,000,000$19.94M--
5DebtU.S. Treasury Bills 2026-09-01
1.95%		104.0%20,084,000$19.97M--
6DebtTreasury Bill9/22/2026
1.02%		105.0%10,486,000$10.40M--
7DebtU.S. Treasury Bills 2026-08-13
0.99%		106.0%10,181,000$10.14M--
8DebtUnited States Department
0.97%		107.0%10,000,000$9.98M--
9—United States Zero 08/26
0.97%		107.9%10,000,000$9.97M--
10—US Dollar
-0.17%		107.8%-1,699,074$-1699074--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

CERY ETF Top Holdings

CERY holdings top 10 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 Financials at 3.0%.

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
Showing 10 of 11 holdingsNet exposure: -1.3%
#TickerNameIndustryWeightAllocation
1NMFSsi Us Gov Money Market ClassUnknown92.93%
2-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5Other4.15%
3B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials2.99%
4-U.S. Treasury Bills 2026-08-04Other1.95%
5-U.S. Treasury Bills 2026-09-01Other1.95%
6-Treasury Bill9/22/2026Other1.02%
7-U.S. Treasury Bills 2026-08-13Other0.99%
8-United States Department 0 07/30/2026Other0.97%
9-United States Zero 08/26Other0.97%
10-US DollarOther-0.17%
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Holdings Distribution

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