ETF:DCMT | ETF Holdings | DoubleLine Commodity Strategy ETF

Companies included in DCMT

This is DCMT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–11 of 11.

TickerIssuerShares ownedUnitReported weight
United States of AmericaUnited States of America20,100,000PA57.552845%
United States of AmericaUnited States of America6,000,000PA17.110731%
United States of AmericaUnited States of America2,000,000PA5.759957%
United States of AmericaUnited States of America2,000,000PA5.750667%
United States of AmericaUnited States of America1,600,000PA4.576024%
JPMorgan U.S. Government Money Market FundJPMorgan U.S. Government Money Market Fund1,275,400.24NS3.67794%
United States of AmericaUnited States of America1,200,000PA3.445491%
Goldman Sachs plc - USD Treasury Liquid Reserves FundGoldman Sachs plc - USD Treasury Liquid Reserves Fund303,380.69NS0.874875%
JPMorgan Liquidity Funds - JPM USD Treasury CNAV FundJPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund303,380.69NS0.874875%
N/AN/A34,000,000PA0.386509%
N/AN/A500,000PA0.009867%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.