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ETF NYSE Arca USD

DoubleLine Commodity Strategy ETF DCMT

Issuer: DoubleLine SEC registrant: DoubleLine ETF Trust Derivatives-based
Watch DCMT (sign in) Add to portfolio (DCMT) Set an alert for DCMT Compare DCMT with other ETFs Position size calculator for DCMT at 38.78 USD

How position sizing works
Last price 38.78 USD Change: Up +0.03 Percent change: Up +0.09%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.66%
Prospectus 2 Feb 2026
Net assets
$35.7M
As of 30 Jun 2026
Holdings
12
As of 30 Jun 2026
12-month distribution yield
2.47%
Yearly
Asset class
Derivatives-based
From holdings

DoubleLine Commodity Strategy ETF (DCMT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by DoubleLine. Its category is Derivatives-based. Its last price was US$38.78 on 20 Oct 2026. Its expense ratio is 0.66% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$35.72 million as of 30 Jun 2026. Its latest holdings report lists 12 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.96 a unit, a 12-month distribution yield of 2.47%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.66%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
2 Feb 2026
Filed with the SEC
27 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$35,719,889
Total assets
$35,743,390
Holdings as of
30 Jun 2026
Report made public
20 Aug 2026 (51 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 12 of 12 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DCMT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States of America U.S. Treasury Bills US912797VL86 49.85% $17.8M Short-term investment vehicles (cash funds) United States USD
2 United States of America U.S. Treasury Bills US912797VB05 12.51% $4.5M Short-term investment vehicles (cash funds) United States USD
3 United States of America U.S. Treasury Bills US912797UQ82 12.29% $4.4M Short-term investment vehicles (cash funds) United States USD
4 United States of America U.S. Treasury Bills US912797VM69 10.79% $3.9M Short-term investment vehicles (cash funds) United States USD
5 United States of America U.S. Treasury Bills US912797UW50 9.74% $3.5M Short-term investment vehicles (cash funds) United States USD
6 CTRSI No identifier reported -9.47% -$3.4M Commodity derivatives United Kingdom USD
7 United States of America U.S. Treasury Bills US912797US49 6.70% $2.4M Short-term investment vehicles (cash funds) United States USD
8 JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund - Class IM US4812C22704 3.74% $1.3M Short-term investment vehicles (cash funds) United States USD
9 United States of America U.S. Treasury Bills US912797RG48 2.79% $996K Short-term investment vehicles (cash funds) United States USD
10 JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund LU0176038411 0.68% $244K Short-term investment vehicles (cash funds) Luxembourg USD
11 Goldman Sachs plc - USD Treasury Liquid Reserves Fund IE00B2Q5LV05 0.68% $244K Short-term investment vehicles (cash funds) Ireland USD
12 CTRSI No identifier reported -0.29% -$103K Commodity derivatives United Kingdom USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 12 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 109% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Short-term investment vehicles (cash funds) 109.77%
Commodity derivatives -9.76%

Country

Country by weight
CountryWeightBar
United States 108.41%
United Kingdom -9.76%
Luxembourg 0.68%
Ireland 0.68%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9580
1 payment per unit
12-month yield
2.47%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9580) ÷ latest price ($38.78) × 100 = 2.47%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
DCMT distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$0.9580
23 Dec 2024$0.4060

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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