DCMT holdings
DoubleLine Commodity Strategy ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Bills | US912797VL86 | 912797VL8 | 49.851% | $17.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Bills | US912797VB05 | 912797VB0 | 12.509% | $4.5M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Bills | US912797UQ82 | 912797UQ8 | 12.293% | $4.4M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Bills | US912797VM69 | 912797VM6 | 10.791% | $3.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Bills | US912797UW50 | 912797UW5 | 9.737% | $3.5M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 6 | CTRSI | Not reported | Not reported | -9.470% | -$3.4M | Commodity derivatives | Other | United Kingdom | USD |
| 7 | United States of America U.S. Treasury Bills | US912797US49 | 912797US4 | 6.696% | $2.4M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 8 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund - Class IM | US4812C22704 | 4812C2270 | 3.738% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | United States of America U.S. Treasury Bills | US912797RG48 | 912797RG4 | 2.789% | $996K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 10 | JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund | LU0176038411 | Not reported | 0.683% | $244K | Short-term investment vehicles (cash funds) | Registered fund | Luxembourg | USD |
| 11 | Goldman Sachs plc - USD Treasury Liquid Reserves Fund | IE00B2Q5LV05 | Not reported | 0.683% | $244K | Short-term investment vehicles (cash funds) | Registered fund | Ireland | USD |
| 12 | CTRSI | Not reported | Not reported | -0.289% | -$103K | Commodity derivatives | Other | United Kingdom | USD |