# CERY holdings: all 1 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

CERY held 1 position as of Oct 13, 2026. TRS Usd Berytr is the largest at 6.50%.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-cery.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | TRS Usd Berytr |  | 6.50% |
| | SSI US Gov Money Market Class | | 80.99% |
| | Treasury Bill 10/26 0.00000 | | 4.62% |
| | Treasury Bill 11/26 0.00000 | | 2.68% |
| | Treasury Bill 11/26 0.00000 | | 2.19% |
| | Treasury Bill 10/26 0.00000 | | 1.57% |
| | Treasury Bill 12/26 0.00000 | | 0.83% |
| | Treasury Bill 11/26 0.00000 | | 0.73% |
| | US Dollar | | 0.33% |
| | Cash and other net assets | | −0.43% |

The largest 1 of 1 positions are shown. All of them: https://etfiq.com/funds/cery/holdings/cery-holdings.csv (CSV) or https://etfiq.com/data/books/cery.json (JSON).

Fund page: https://etfiq.com/funds/cery

Cite: ETFIQ, Holdings of CERY, data as of Oct 13, 2026. https://etfiq.com/funds/cery/holdings/