FundWatcher
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
13
Top-10 weight
98.65%
Effective holdings ?
2
Crowding ?
997.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Portfolio II GVMXX 520,223,025 $520.22M 78.88%
2 U.S. Treasury Bills B 30,264,000 $30.17M 4.57%
3 U.S. Treasury Bills B 20,001,000 $19.97M 3.03%
4 U.S. Treasury Bills 912797SZ 19,071,000 $18.99M 2.88%
5 State Street Navigator Securities Lending Portfolio II GVMXX 12,696,902 $12.70M 1.93%
6 U.S. Treasury Bills 912797SB 12,293,000 $12.25M 1.86%
7 U.S. Treasury Bills B 10,300,000 $10.24M 1.55%
8 U.S. Treasury Bills B 10,242,000 $10.24M 1.55%
9 WHEAT MAY 26 — 96,220,432 $10.14M 1.54%
10 ZOOM COMMUNICATIONS INC CLASS A — 55,942,127 $6.05M 0.92%
11 ZSCALER INC CFD BNP FP 94,254,071 $5.39M 0.82%
12 ZSCALER INC CFD BNP FP 53,593,780 $4.53M 0.69%
13 ZSCALER INC CFD V 6 C395 42,345,673 $3.79M 0.57%
14 TRSY 3.82 GLE FP 38,269,434 $3.33M 0.51%
15 ZSCALER INC CFD BNP FP 78,291,775 $1.12M 0.17%
16 USD P ZAR C @16.70000 EO — 11,500,000 $927.31K 0.14%
17 ZOOM COMMUNICATIONS INC CLASS A — 29,947,830 $723.82K 0.11%
18 USD P ZAR C @16.70000 EO — 5,857,841 $550.73K 0.08%
19 USD P ZAR C @16.70000 EO — 4,200,000 $242.09K 0.04%
20 USD P ZAR C @16.70000 EO — 2,500,000 $223.76K 0.03%
21 ZSCALER INC CFD BNP FP 2,400,000 $217.17K 0.03%
22 ZSCALER INC CFD BNP FP 7,700,000 $200.25K 0.03%
23 ZSCALER INC CFD BNP FP 2,000,000 $99.11K 0.02%
24 WHEAT MAY 26 — 3,262,783 $34.06K 0.01%
25 TRSY 3.82 GLE FP 3,000,000 -$26.45K -0.00%
26 ZSCALER INC CFD BNP FP 89,075,135 -$3.11M -0.47%

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