CERY holdings
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Positions
33 stored of 33 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 81.505% | $812.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797UT22 | 912797UT2 | 5.279% | $52.6M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 3.996% | $39.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | United States Treasury U.S. Treasury Bills | US912797TX52 | 912797TX5 | 3.082% | $30.7M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Bills | US912797UW50 | 912797UW5 | 2.118% | $21.1M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Bills | US912797US49 | 912797US4 | 2.005% | $20.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Bills | US912797VD60 | 912797VD6 | 1.046% | $10.4M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Bills | US912797TW79 | 912797TW7 | 1.020% | $10.2M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Bills | US912797UU94 | 912797UU9 | 0.893% | $8.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 10 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.609% | $6.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 11 | Societe Generale SA Long: 614812115 TRS USD R E BERYTR / Short: 614812115 TRS USD P V 12MSOFR BERYTR TRS | Not reported | Not reported | -0.479% | -$4.8M | Commodity derivatives | Other | Singapore | USD |
| 12 | BNP Paribas SA Long: 614812094 TRS USD R E BERYTR / Short: 614812094 TRS USD P V 12MSOFR BERYTR TRS | Not reported | Not reported | -0.449% | -$4.5M | Commodity derivatives | Other | Australia | USD |
| 13 | JPMorgan Securities LLC Long: 594789083 TRS USD R E BERYTR / Short: 594789083 TRS USD P V 12MSOFR BERYTR TRS | Not reported | Not reported | -0.443% | -$4.4M | Commodity derivatives | Other | United States | USD |
| 14 | Goldman Sachs & Co. LLC Long: 752347634 TRS USD R E BERYTR / Short: 752347634 TRS USD P V 12MSOFR BERYTR TRS | Not reported | Not reported | 0.410% | $4.1M | Commodity derivatives | Other | United States | USD |
| 15 | Societe Generale SA Long: 587604397 TRS USD R E BERYTR / Short: 587604397 TRS USD P V 12MSOFR BERYTR TRS | Not reported | Not reported | -0.403% | -$4.0M | Commodity derivatives | Other | Singapore | USD |
| 16 | BNP Paribas SA Long: 670377492 TRS USD R E BERYTR / Short: 670377492 TRS USD P V 12MSOFR BERYTR TRS | Not reported | Not reported | -0.338% | -$3.4M | Commodity derivatives | Other | Australia | USD |
| 17 | Citibank NA Long: 632027427 TRS USD R E BERYTR / Short: 632027427 TRS USD P V 12MSOFR BERYTR TRS | Not reported | Not reported | -0.230% | -$2.3M | Commodity derivatives | Other | United States | USD |
| 18 | Citibank NA Long: 653251912 TRS USD R E BERYTR / Short: 653251912 TRS USD P V 12MSOFR BERYTR TRS | Not reported | Not reported | -0.127% | -$1.3M | Commodity derivatives | Other | United States | USD |
| 19 | BNP Paribas SA Long: 791226929 TRS USD R E BERYTR / Short: 791226929 TRS USD P V 12MSOFR BERYTR TRS | Not reported | Not reported | 0.101% | $1.0M | Commodity derivatives | Other | Australia | USD |
| 20 | Goldman Sachs & Co. LLC Long: 698442789 TRS USD R E BERYTR / Short: 698442789 TRS USD P V 12MSOFR BERYTR TRS | Not reported | Not reported | 0.055% | $553K | Commodity derivatives | Other | United States | USD |
| 21 | Citibank NA Long: 794901512 TRS USD R E BERYTR / Short: 794901512 TRS USD P V 12MSOFR BERYTR TRS | Not reported | Not reported | 0.055% | $548K | Commodity derivatives | Other | United States | USD |
| 22 | Societe Generale SA Long: 653251918 TRS USD R E BERYTR / Short: 653251918 TRS USD P V 12MSOFR BERYTR TRS | Not reported | Not reported | -0.036% | -$361K | Commodity derivatives | Other | Singapore | USD |
| 23 | Goldman Sachs & Co. LLC Long: 756358487 TRS USD R E BERYTR / Short: 756358487 TRS USD P V 12MSOFR BERYTR TRS | Not reported | Not reported | 0.027% | $265K | Commodity derivatives | Other | United States | USD |
| 24 | Goldman Sachs & Co. LLC Long: 709038194 TRS USD R E BERYTR / Short: 709038194 TRS USD P V 12MSOFR BERYTR TRS | Not reported | Not reported | 0.021% | $207K | Commodity derivatives | Other | United States | USD |
| 25 | BNP Paribas SA Long: 693814485 TRS USD R E BERYTR / Short: 693814485 TRS USD P V 12MSOFR BERYTR TRS | Not reported | Not reported | 0.021% | $205K | Commodity derivatives | Other | Australia | USD |
| 26 | Bank of America NA Long: 772117423 TRS USD R E BERYTR / Short: 772117423 TRS USD P V 12MSOFR BERYTR TRS | Not reported | Not reported | 0.020% | $203K | Commodity derivatives | Other | United States | USD |
| 27 | Goldman Sachs & Co. LLC Long: 683521782 TRS USD R E BERYTR / Short: 683521782 TRS USD P V 12MSOFR BERYTR TRS | Not reported | Not reported | -0.017% | -$168K | Commodity derivatives | Other | United States | USD |
| 28 | Goldman Sachs & Co. LLC Long: 713455655 TRS USD R E BERYTR / Short: 713455655 TRS USD P V 12MSOFR BERYTR TRS | Not reported | Not reported | 0.015% | $152K | Commodity derivatives | Other | United States | USD |
| 29 | BNP Paribas SA Long: 830040212 TRS USD R E BERYTR / Short: 830040212 TRS USD P V 12MSOFR BERYTR TRS | Not reported | Not reported | -0.006% | -$64K | Commodity derivatives | Other | Australia | USD |
| 30 | Bank of America NA Long: S93814485 TRS USD R F .00000 BERYTR / Short: S93814485 TRS USD P F .13000 TRS USD P V 12MSOFR BERYTR TR | Not reported | Not reported | -0.002% | -$20K | Commodity derivatives | Other | United States | USD |
| 31 | Goldman Sachs & Co. LLC Long: 680379765 TRS USD R E BERYTR / Short: 680379765 TRS USD P V 12MSOFR BERYTR TRS | Not reported | Not reported | -0.002% | -$19K | Commodity derivatives | Other | United States | USD |
| 32 | Goldman Sachs & Co. LLC Long: 801099800 TRS USD R E BERYTR / Short: 801099800 TRS USD P V 12MSOFR BERYTR TRS | Not reported | Not reported | -0.001% | -$14K | Commodity derivatives | Other | United States | USD |
| 33 | BNP Paribas SA Long: 829542257 TRS USD R E BERYTR / Short: 829542257 TRS USD P V 12MSOFR BERYTR TRS | Not reported | Not reported | −<0.001% | -$4K | Commodity derivatives | Other | Australia | USD |