{"ticker":"CERY","name":"State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF","page_url":null,"cite_as":"TickerInside, State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-18, https://tickerinside.com/api/v1/etf/cery.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/cery.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/cery.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01PKPCTK6","share_class_figi":"BBG01PKPCVP6","cik":"0001064642","series_id":"S000087667","class_id":"C000253542"},"source_layer":"sec_nport_multi_asset","category":{"id":"broad-commodities","label":"Broad Commodities","group":"commodity","group_label":"Commodities","asset_class":"commodity","rule":"Its name says commodities, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000141036826095863/","net_assets":997193918,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.28,"expense_ratio_gross":0.28,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000119312526072137/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":10,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, CERY held money market funds (86.1%) and US Treasury bills (15.4%), as percent of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":86.11},{"kind":"treasury_bills","label":"US Treasury bills","pct":15.44}],"lines":[{"issuer":"State Street Global Advisors","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":86.11,"count":3},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-11","pct":5.279,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-20","pct":3.082,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-01","pct":2.119,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-04","pct":2.005,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-22","pct":1.046,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-13","pct":1.02,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-18","pct":0.893,"count":1}],"notes":["The kinds add up to 101.5% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}