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DoubleLine Commodity Strategy ETF DCMT

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Price alert · DCMT

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36.27 USD +0.05 (+0.15%)

At closeNov 6, 2026, 4:10 PM EST

36.27 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

35.93 Day range 36.35
26.10 52-week range 39.10
YTD
+38.95%
1 year
+34.91%

DoubleLine Commodity Strategy ETF

Issuer
DoubleLine
Asset class
Commodities
Expense ratio
0.66%
Assets under management
$47.82M
NAV
36.23
Holdings
0
Inception
2024-01-31
Top 10 weight
105.85%

Top holdings

  1. B 01/14/27 37.35%
  2. B 12/03/26 14.18%
  3. B 10/28/27 11.04%
  4. B 01/05/27 10.39%
  5. B 04/15/27 9.65%
  6. B 11/24/26 7.72%
  7. B 12/01/26 6.26%
  8. B 01/26/27 5.18%
  9. DREYFUS GOVERN CASH GNT-INS 2.07%
  10. MSILF Government Portfolio 2.01%
  11. Northern Institutional Funds - 2.01%
  12. NET OTHER ASSETS -0.00%
  13. BXCS1496 -0.09%
  14. BXCS1496 -0.47%
  15. CASH -0.48%
  16. BXCS1496 -6.83%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 95.56%
  • Other 4.44%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold DCMT · largest positions

Funds holding DCMT, by value held
FundValue heldWeight in fund
OCIO $1.21M0.74%