Delayed
Research every ETF. Compare everything.
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own CERY?

State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF · Financial Services · Asset Management · US — 6 ETFs hold it, worth $384.6M across 10.14M shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 RLY State Street Multi-Asset Real Return ETF 24.35% 8.91M $337.4M $1.37B Materials -0.11%
2 HEFT Hedgeye Fourth Turning ETF 12.53% 269.62K $10.4M $8.6M Developed Markets -0.06%
3 TRTY Cambria Trinity ETF 4.68% 343.53K $13.2M $281.1M Financials +0.02%
4 ENDW Cambria Endowment Style ETF 4.31% 223.59K $8.6M $156.8M Emerging Markets 0.00%
5 GAA Cambria Global Asset Allocation ETF 4.11% 80.92K $3.1M $75.7M Commodities -0.12%
6 GAL State Street Global Allocation ETF 3.73% 310.31K $11.9M $319.5M Global -0.09%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market