{
 "url": "https://etfiq.com/funds/cery/holdings/",
 "section": "funds",
 "title": "CERY Holdings: All 1 Positions (Oct 13, 2026) | ETFIQ",
 "description": "CERY holds 1 position as of Oct 13, 2026. The largest is TRS Usd Berytr at 6.50%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "CERY",
 "fund": "State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF",
 "fund_page": "https://etfiq.com/funds/cery",
 "positions": 1,
 "positions_listed_on_page": 1,
 "lead": "CERY held 1 position as of Oct 13, 2026. TRS Usd Berytr is the largest at 6.50%.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-cery.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "TRS Usd Berytr",
   "ticker": null,
   "weight_pct": 6.498,
   "page": null
  }
 ],
 "top_positions_shown": 1,
 "cash": [
  {
   "holding": "SSI US Gov Money Market Class",
   "weight_pct": 80.986
  },
  {
   "holding": "Treasury Bill 10/26 0.00000",
   "weight_pct": 4.616
  },
  {
   "holding": "Treasury Bill 11/26 0.00000",
   "weight_pct": 2.681
  },
  {
   "holding": "Treasury Bill 11/26 0.00000",
   "weight_pct": 2.192
  },
  {
   "holding": "Treasury Bill 10/26 0.00000",
   "weight_pct": 1.568
  },
  {
   "holding": "Treasury Bill 12/26 0.00000",
   "weight_pct": 0.834
  },
  {
   "holding": "Treasury Bill 11/26 0.00000",
   "weight_pct": 0.73
  },
  {
   "holding": "US Dollar",
   "weight_pct": 0.329
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.434
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cery/holdings/cery-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cery.json",
 "markdown": "https://etfiq.com/funds/cery/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CERY, data as of Oct 13, 2026. https://etfiq.com/funds/cery/holdings/"
}