CAPE · DoubleLine Shiller CAPE U.S. Equities ETF
$33.34
+0.04 (+0.11%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
DoubleLine Commodity Strategy ETF
Reported 2026-03-31Net Assets
$34,677,026
Total Assets
$34,699,732
Holdings
11
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States of America | 912797QX8 | 20,100,000 | PA | $19,957,615 | 57.55% | STIV | US |
| United States of America | 912797UQ8 | 6,000,000 | PA | $5,933,493 | 17.11% | STIV | US |
| United States of America | 912797TH0 | 2,000,000 | PA | $1,997,382 | 5.76% | STIV | US |
| United States of America | 912797SN8 | 2,000,000 | PA | $1,994,160 | 5.75% | STIV | US |
| United States of America | 912797UB1 | 1,600,000 | PA | $1,586,829 | 4.58% | STIV | US |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | 1,275,400 | NS | $1,275,400 | 3.68% | STIV | US |
| United States of America | 912797QN0 | 1,200,000 | PA | $1,194,794 | 3.45% | STIV | US |
| Goldman Sachs plc - USD Treasury Liquid Reserves Fund | — | 303,381 | NS | $303,381 | 0.87% | STIV | IE |
| JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund | — | 303,381 | NS | $303,381 | 0.87% | STIV | LU |
| — | — | 34,000,000 | PA | $134,030 | 0.39% | DCO | GB |
| — | — | 500,000 | PA | $3,421 | 0.01% | DCO | GB |
Showing 1–11 of 11 holdings