ETF · holdings as filed 2026-07-31
What's inside CERY?
State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
- Holdings
- 14
- positions in the fund
- Top 10
- 102%
- of fund assets
- Expense ratio
- 0.28%
- net, per year
- Fund size
- $997M
- total net assets
Top 14 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 86.33% | |
| 2 | BOND | Treasury Bill0% · Aug 2026 | 5.29% | |
| 3 | BOND | Treasury Bill0% · Aug 2026 | 3.09% | |
| 4 | BOND | Treasury Bill0% · Sep 2026 | 2.12% | |
| 5 | BOND | Treasury Bill0% · Aug 2026 | 2.01% | |
| 6 | BOND | Wi Tsy Bill0% · Sep 2026 | 1.05% | |
| 7 | BOND | Treasury Bill0% · Aug 2026 | 1.02% | |
| 8 | BOND | Treasury Bill0% · Aug 2026 | 0.90% | |
| 9 | ? | —GOLDMAN SACHS & CO. LLC | 0.51% | |
| 10 | BOND | Bank Of America | 0.02% | |
| 11 | BOND | Citibank5.438% · Apr 2026 | -0.30% | |
| 12 | ? | —JPMORGAN SECURITIES LLC | -0.44% | |
| 13 | ? | —BNP Paribas SA | -0.68% | |
| 14 | S  | SCGLFSOCIETE GENERALE SA | -0.92% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
G
GVMXXSTATE ST INST US GOV MM-PREM
86.33%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
86.33%2
BOND
Treasury Bill0% · Aug 2026
5.29%3
BOND
Treasury Bill0% · Aug 2026
3.09%4
BOND
Treasury Bill0% · Sep 2026
2.12%5
BOND
Treasury Bill0% · Aug 2026
2.01%6
BOND
Wi Tsy Bill0% · Sep 2026
1.05%7
BOND
Treasury Bill0% · Aug 2026
1.02%8
BOND
Treasury Bill0% · Aug 2026
0.90%9
BOND
Bank Of America
0.02%10
BOND
Citibank5.438% · Apr 2026
-0.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.