CERY ETF

$34.85
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Showing top 20 of 7 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NMFSsi Us Gov Money Market Class80.72%485,322,121$485.32M••••••••••••••••••••••
2-Treasury Bill 0% Jan 20, 20266.46%38,908,000$38.85M••••••••••••••••••••••
3B 0 01/22/26United States Treasury Bill 01/22/20265.00%30,136,000$30.09M••••••••••••••••••••••
4-Victor Valley Union High School District General Obligation Bonds 5.75 08/01/20313.85%1,064,863$23.15M••••••••••••••••••••••
5-Treasury Bill Mar 12, 20262.03%12,293,000$12.22M••••••••••••••••••••••
6-Treasury Bill 0% Feb 03, 20261.70%10,242,000$10.21M••••••••••••••••••••••
7-US Dollar-0.15%-907,185$-907185••••••••••••••••••••••
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CERY ETF All Holdings

CERY holdings total 7 positions. The top 10 holdings account for 99.6% of the fund, led by Ssi Us Gov Money Market Class at 80.7%, Treasury Bill 0% Jan 20, 2026 at 6.5%, United States Treasury Bill 01/22/2026 at 5.0%.

CERY portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Unknown at 80.7%.

CERY sector allocation provides a detailed breakdown. CERY overlap tool shows how holdings compare to other funds in your portfolio.

CERY ETF Holdings

7 of 7 holdings

  • 1

    Ssi Us Gov Money Market Class

    NMFUnknown
    80.72%
  • 2

    Treasury Bill 0% Jan 20, 2026

    Other
    6.46%
  • 3

    United States Treasury Bill 01/22/2026

    B 0 01/22/26Financials
    5.00%
  • 4

    Victor Valley Union High School District General Obligation Bonds 5.75 08/01/2031

    Other
    3.85%
  • 5

    Treasury Bill Mar 12, 2026

    Other
    2.03%
  • 6

    Treasury Bill 0% Feb 03, 2026

    Other
    1.70%
  • 7

    US Dollar

    Other
    -0.15%