ETF:DCMT | ETF Holdings | DoubleLine Commodity Strategy ETF

DCMT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDoubleLine Commodity Strategy ETF
Report date2026-03-31
Reported holdings11
SEC series IDS000083700

Positions 1–11 of 11

TickerIssuerWeightValue (USD)Balance
United States of AmericaUnited States of America57.552845%19,957,615.0220,100,000 PA
United States of AmericaUnited States of America17.110731%5,933,492.526,000,000 PA
United States of AmericaUnited States of America5.759957%1,997,381.942,000,000 PA
United States of AmericaUnited States of America5.750667%1,994,160.262,000,000 PA
United States of AmericaUnited States of America4.576024%1,586,828.871,600,000 PA
JPMorgan U.S. Government Money Market FundJPMorgan U.S. Government Money Market Fund3.67794%1,275,400.241,275,400.24 NS
United States of AmericaUnited States of America3.445491%1,194,793.821,200,000 PA
Goldman Sachs plc - USD Treasury Liquid Reserves FundGoldman Sachs plc - USD Treasury Liquid Reserves Fund0.874875%303,380.69303,380.69 NS
JPMorgan Liquidity Funds - JPM USD Treasury CNAV FundJPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund0.874875%303,380.69303,380.69 NS
N/AN/A0.386509%134,029.7234,000,000 PA
N/AN/A0.009867%3,421.43500,000 PA

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