DCMT · DoubleLine Commodity Strategy ETF ETF
DoubleLine ETF Trust
$36.56
-0.12%
At close · Sep 4
Net assets $35,719,889
Holdings12
1 month
+10.31%
Year to date
+40.10%
52-week range
$26.02–$36.77
30-session avg volume
4,724
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083700
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings109.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV109.77%
DCO-9.76%
Country allocation
US108.41%
LU0.68%
IE0.68%
GB-9.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912797VL8 | $17,806,690 | 49.85% |
| United States of America | 912797VB0 | $4,468,375 | 12.51% |
| United States of America | 912797UQ8 | $4,391,209 | 12.29% |
| United States of America | 912797VM6 | $3,854,651 | 10.79% |
| United States of America | 912797UW5 | $3,478,106 | 9.74% |
| United States of America | 912797US4 | $2,391,830 | 6.70% |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $1,335,382 | 3.74% |
| United States of America | 912797RG4 | $996,390 | 2.79% |
| JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund | $243,789 | 0.68% | |
| Goldman Sachs plc - USD Treasury Liquid Reserves Fund | $243,789 | 0.68% | |
| $103,399 | -0.29% | ||
| $3,382,832 | -9.47% |