DCMT Holdings
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
ETF-Level Metrics
AUM$41M
Holdings—
Top 10 Wt—%
Beta-0.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | B 10/13/26 Private | — | 39.56% | $18.0M | 18,000,000 | — | — | — |
| 2 | B 12/03/26 Private | — | 18.57% | $8.4M | 8,500,000 | — | — | — |
| 3 | B 01/05/27 Private | — | 10.88% | $4.9M | 5,000,000 | — | — | — |
| 4 | B 10/20/26 Private | — | 8.56% | $3.9M | 3,900,000 | — | — | — |
| 5 | B 11/24/26 Private | — | 8.09% | $3.7M | 3,700,000 | — | — | — |
| 6 | B 12/01/26 Private | — | 6.56% | $3.0M | 3,000,000 | — | — | — |
| 7 | BXCS1496 Private | — | 3.10% | $1.4M | 44,000,000 | — | — | — |
| 8 | DREYFUS GOVERN CASH GNT-INS Cash | — | 1.60% | $727,084 | 727,084 | — | — | — |
| 9 | Northern Institutional Funds - Private | — | 1.55% | $705,699 | 705,699 | — | — | — |
| 10 | MSILF Government Portfolio Private | — | 1.55% | $705,699 | 705,699 | — | — | — |
| 11 | NET OTHER ASSETS Private | — | 0.01% | $3,812 | 3,812 | — | — | — |
| 12 | CASH Cash | — | -0.04% | $-19,225 | -19,225 | — | — | — |