DoubleLine Commodity Strategy ETF
Open-end / ETFRegistrant
DoubleLine ETF Trust
Class ticker
Net Assets
$35,719,889
Holdings
12
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912797VL8 | 18,000,000 | $17,806,690 | 49.85% | Long | STIV | |
|
United States of America
|
912797VB0 | 4,500,000 | $4,468,375 | 12.51% | Long | STIV | |
|
United States of America
|
912797UQ8 | 4,400,000 | $4,391,209 | 12.29% | Long | STIV | |
|
United States of America
|
912797VM6 | 3,900,000 | $3,854,651 | 10.79% | Long | STIV | |
|
United States of America
|
912797UW5 | 3,500,000 | $3,478,106 | 9.74% | Long | STIV | |
|
United States of America
|
912797US4 | 2,400,000 | $2,391,830 | 6.70% | Long | STIV | |
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 1,335,382 | $1,335,382 | 3.74% | Long | STIV | |
|
United States of America
|
912797RG4 | 1,000,000 | $996,390 | 2.79% | Long | STIV | |
|
JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund
|
— | 243,789 | $243,789 | 0.68% | Long | STIV | |
|
Goldman Sachs plc - USD Treasury Liquid Reserves Fund
|
— | 243,789 | $243,789 | 0.68% | Long | STIV | |
|
—
|
— | 1,500,000 | $103,399 | -0.29% | — | DCO | |
|
—
|
— | 37,600,000 | $3,382,832 | -9.47% | — | DCO |