CERY holdings
All 9 positions of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF. as of Oct 20, 2026issuer data
Positions
9
Top 10 weight
16.6%
Effective holdings
5.1
1 / sum of squared weights
In stocks
0.0%
In bonds
12.2%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- —
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | Cash | 83.73% | $1.1B | 1,061,684,149 | |
| 2 | TREASURY BILL 12/26 0.00000 | Treasury | 4.48% | $57M | 57,148,000 | US |
| 3 | TRS USD BERYTR | Derivative | 4.35% | $55M | 1,628,297 | |
| 4 | TREASURY BILL 11/26 0.00000 | Treasury | 2.60% | $33M | 33,065,000 | US |
| 5 | TREASURY BILL 11/26 0.00000 | Treasury | 2.13% | $27M | 26,999,500 | US |
| 6 | TREASURY BILL 10/26 0.00000 | Treasury | 1.52% | $19M | 19,306,000 | US |
| 7 | TREASURY BILL 12/26 0.00000 | Treasury | 0.81% | $10M | 10,330,000 | US |
| 8 | TREASURY BILL 11/26 0.00000 | Treasury | 0.71% | $9.0M | 8,997,000 | US |
| 9 | US DOLLAR | Cash | 0.00% | $470 | 470 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.