CoreCap Advisors’s SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$436 Buy
16
+2
+14% +$55 ﹤0.01% 2525
2025
Q1
$388 Buy
14
+13
+1,300% +$360 ﹤0.01% 2761
2024
Q4
$26 Buy
+1
New +$26 ﹤0.01% 2817