SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ET —— 图表、价格与新闻 (NYSE:CERY)

主要持股 Market Value Shares Weight %

United States Treasury 0% 16/06/2026 42.25 M 42.45 M 3.97%

JPMorgan Securities LLC 21.08 M 109.56 M 1.98%

Citibank NA 9.93 M 64.82 M 0.93%

Societe Generale SA 9.65 M 50.00 M 0.91%

BNP Paribas SA 9.65 M 50.00 M 0.91%

Goldman Sachs & Co. LLC 3.83 M 53.36 M 0.36%

State Street Global Advisors 1.12 M 1.12 M 0.10%

Bank of America NA 331.80 K 5.02 M 0.03%

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	IWS iShares Russell Mid-Cap Value ETF	170.72 USD	-0.63%	-0.86%	+1.57%	+12.04%
2	FLCV Federated Hermes MDT Large Cap Value ETF	37.71 USD	+0.03%	-0.24%	+3.20%	+16.07%
3	MSTZ T-Rex 2X Inverse MSTR Daily Target ETF	5.31 USD	+14.69%	-14.35%	-54.22%	-64.64%
4	SGLC SGI U.S. Large Cap Core ETF	45.56 USD	-0.33%	+0.37%	+4.69%	+16.52%