CERY Holdings
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
1W: -0.8%
1M: +0.7%
3M: +15.8%
YTD: +37.2%
1Y: +37.2%
$39.35
-0.17 (-0.43%)
Weekly Expected Move ±1.6%
$38
$39
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$789M
Holdings—
Top 10 Wt—%
Beta0.03
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 100.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS Cash | — | 81.24% | $922.2M | 922,167,698 | — | — | — |
| 2 | TRS USD BERYTR Private | — | 5.32% | $60.4M | 1,490,889 | — | — | — |
| 3 | TREASURY BILL 10/26 0.00000 Bond | — | 4.99% | $56.7M | 56,788,000 | — | — | — |
| 4 | US DOLLAR Private | — | 2.93% | $33.3M | 33,291,209 | — | — | — |
| 5 | TREASURY BILL 10/26 0.00000 Bond | — | 2.37% | $26.9M | 26,918,000 | — | — | — |
| 6 | TREASURY BILL 10/26 0.00000 Bond | — | 1.70% | $19.3M | 19,306,000 | — | — | — |
| 7 | TREASURY BILL 12/26 0.00000 Bond | — | 0.90% | $10.2M | 10,330,000 | — | — | — |
| 8 | TREASURY BILL 10/26 0.00000 Bond | — | 0.79% | $9.0M | 8,969,000 | — | — | — |