CERY ETF

CERY ETF
$40.24
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GVMXX is CERY's largest holding at 80.96% of the fund as of Oct 1, 2026. CERY is State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF.

Showing top 2 of 2 holdings · as of Oct 1, 2026
CERY holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
80.96%
925,341,969$925.34MFinancialsCapital Markets
2—Ss Enhd Roll Yld Com Cayman Lt J9Eh
19.04%
72,320,368$217.64M--
Not reported for this fund: share changes.

CERY ETF All Holdings

CERY holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Institutional US Government Money Market Fund at 81.0%, Ss Enhd Roll Yld Com Cayman Lt J9Eh at 19.0%.

CERY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 81.0%.

CERY sectors provide a detailed breakdown. CERY overlap shows how holdings compare to other funds in your portfolio.

CERY ETF Holdings

2 of 10 holdings

  • 1

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    80.96%
  • 2

    Ss Enhd Roll Yld Com Cayman Lt J9Eh

    Other
    19.04%