DCMT
DoubleLine Commodity Strategy ETF
1W: -0.2%
1M: +2.5%
3M: +19.9%
YTD: +43.5%
1Y: +38.6%
$37.54
-0.29 (-0.77%)
Weekly Expected Move ±2.7%
$36
$37
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41M
Holdings12
Top 10 Wt100.0%
Volume14,274
Avg Volume6,605
Beta-0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-31
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | B 10/13/26 | — | 39.56% | $18.0M | 18,000,000 |
| 2 | B 12/03/26 | — | 18.57% | $8.4M | 8,500,000 |
| 3 | B 01/05/27 | — | 10.88% | $4.9M | 5,000,000 |
| 4 | B 10/20/26 | — | 8.56% | $3.9M | 3,900,000 |
| 5 | B 11/24/26 | — | 8.09% | $3.7M | 3,700,000 |
| 6 | B 12/01/26 | — | 6.56% | $3.0M | 3,000,000 |
| 7 | BXCS1496 | — | 3.10% | $1.4M | 44,000,000 |
| 8 | DREYFUS GOVERN CASH GNT-INS | — | 1.60% | $727,084 | 727,084 |
| 9 | Northern Institutional Funds - | — | 1.55% | $705,699 | 705,699 |
| 10 | MSILF Government Portfolio | — | 1.55% | $705,699 | 705,699 |
Recent Holding Changes
No recent changes