SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY
30.15 $ -0.61 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 497036404.99 | 77.97 % | 497.036 M $ | |
| TRS USD BERYTR | 1089043.31 | 6.599 % | 42.066 M $ | |
| TREASURY BILL 01/26 0.00000 | 38909000 | 6.1 % | 38.886 M $ | |
| TREASURY BILL 01/26 0.00000 | 30136000 | 4.724 % | 30.112 M $ | |
| TREASURY BILL 03/26 0.00000 | 12293000 | 1.918 % | 12.224 M $ | |
| TREASURY BILL 02/26 0.00000 | 10242000 | 1.603 % | 10.222 M $ | |
| US DOLLAR | 6928722.86 | 1.087 % | 6.929 M $ |