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DoubleLine Commodity Strategy ETF DCMT

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Price alert · DCMT

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36.21 USD +0.16 (+0.43%)

Nov 5, 2026, 3:58 PM EST

36.14 Day range 36.39
26.02 52-week range 39.49
YTD
+38.75%
1 year
+34.12%

DoubleLine Commodity Strategy ETF

Issuer
DoubleLine
Asset class
Commodities
Expense ratio
0.66%
Assets under management
$50.46M
NAV
36.04
Holdings
0
Inception
2024-01-31
Top 10 weight
106.91%

Top holdings

  1. B 01/14/27 37.54%
  2. B 12/03/26 14.25%
  3. B 10/28/27 11.08%
  4. B 01/05/27 10.44%
  5. B 04/15/27 9.70%
  6. B 11/24/26 7.76%
  7. B 12/01/26 6.29%
  8. B 01/26/27 5.21%
  9. DREYFUS GOVERN CASH GNT-INS 2.36%
  10. MSILF Government Portfolio 2.29%
  11. Northern Institutional Funds - 2.29%
  12. NET OTHER ASSETS -0.00%
  13. BXCS1496 -0.10%
  14. BXCS1496 -0.50%
  15. CASH -0.83%
  16. BXCS1496 -7.77%

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 $1.20M0.71%