DCMT holdings
All 12 positions of DoubleLine Commodity Strategy ETF.
Positions
12
Top 10 weight
0.0%
Effective holdings
—
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States of America2026-10 | Cash | 49.85% | $18M | 18,000,000 | US |
| 2 | United States of America2026-09 | Cash | 12.51% | $4.5M | 4,500,000 | US |
| 3 | United States of America2026-07 | Cash | 12.29% | $4.4M | 4,400,000 | US |
| 4 | United States of America2026-10 | Cash | 10.79% | $3.9M | 3,900,000 | US |
| 5 | United States of America2026-09 | Cash | 9.74% | $3.5M | 3,500,000 | US |
| 6 | United States of America2026-08 | Cash | 6.70% | $2.4M | 2,400,000 | US |
| 7 | JPMorgan U.S. Government Money Market Fund | Cash | 3.74% | $1.3M | 1,335,382 | US |
| 8 | United States of America2026-08 | Cash | 2.79% | $996K | 1,000,000 | US |
| 9 | JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund | Cash | 0.68% | $244K | 243,789 | LU |
| 10 | Goldman Sachs plc - USD Treasury Liquid Reserves Fund | Cash | 0.68% | $244K | 243,789 | IE |
| 11 | N/A | Derivative | -0.29% | −$103K | 1,500,000 | GB |
| 12 | N/A | Derivative | -9.47% | −$3.4M | 37,600,000 | GB |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.