CERY

State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

StockFinancial ServicesAsset ManagementUS$812M market cap

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CERY total return with dividends reinvested, from daily closes

Held by ETFs: $391M; in funds that list it in their top 10
Share of the company: ≈48%; of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF held through ETFs
Top-10 holding in: 7 ETFs; one of their ten biggest
Built on CERY alone: 0 ETFs; […]
Most per dollar · basket: RLY 24.3%; $243 of every $1,000
Biggest holder: RLY $341M; of CERY, 24.3% of the fund

Every ETF Theme Built Around CERY

YTD

Heaviest CERY Baskets

YTD

$243per $1,000 in RLY

RLY24.3%+18.2%HEFT10.8%+3.2%CSRA5.1%no YTD GAL5.0%+7.0%TRTY4.8%+11.2%ENDW4.4%+11.9%

Corner: CERY weight · CERY is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in CERY Sits

Today

95%in Other funds

Other $371MInternational $20M

RLY$341M · 24.3%TRTYHEFTENDWCSRAGALGAA

Tile size = dollars of CERY held% = CERY’s weight in the fund

End-of-day Nov 4, 2026 · $391M across funds that list CERY in their top 10

Open in desk

More of It

Most CERY per $1,000

Today

$243of CERY per $1,000 in RLY, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1RLYState Street Multi-Asset Real Return ETFState Street$243+18.2%Open

2HEFTHedgeye Fourth Turning ETFHedgeye$108+3.2%Open

3CSRACohen & Steers Real Assets Active ETFCohenSteers$51—Open

4GALState Street Global Allocation ETFState Street$50+7.0%Open

5TRTYCambria Trinity ETFCambria$48+11.2%Open

6ENDWCambria Endowment Style ETFCambria$44+11.9%Open

7GAACambria Global Asset Allocation ETFCambria$43+8.8%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding CERY

Today

$243in RLY, the heaviest basket

FundPer $1,000YTD

RLY$243+18.2%

HEFT$108+3.2%

CSRA$51—

GAL$50+7.0%

TRTY$48+11.2%

ENDW$44+11.9%

End-of-day Nov 4, 2026 · bars run to $250