DCMT ETF

DCMT ETF
$38.36
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DCMT holds 98.6% of its assets in its 10 largest positions as of Oct 1, 2026. DCMT is DoubleLine Commodity Strategy ETF.

Showing the top 10 of 12 holdings · as of Oct 1, 2026
Top 10 weight
98.58%
DCMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/13/26 Govt
38.37%
38.4%18,000,000$17.98M--
2—Dl Cayman Comm Etf
21.34%
59.7%248,889$10.00M--
3—B 12/3/26 Govt
12.72%
72.4%6,000,000$5.96M--
4DebtU.S. Treasury Bill, 0%, Due 12/01/2026
6.36%
78.8%3,000,000$2.98M--
5DebtUnited States Treasury Bill
5.27%
84.1%2,500,000$2.47M--
6DebtTreasury Bill 20261124
4.24%
88.3%2,000,000$1.99M--
7DebtUnited States Treasury Bills 0%
4.22%
92.5%2,000,000$1.98M--
8—B 10/20/26 Govt
3.20%
95.7%1,500,000$1.50M--
9
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.45%
97.2%678,273$678.3KFinancialsCapital Markets
10
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
1.41%
98.6%658,324$658.3KFinancialsCapital Markets
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

DCMT ETF Top Holdings

DCMT holdings top 10 positions. The top 10 holdings account for 98.6% of the fund, led by B 10/13/26 Govt at 38.4%, Dl Cayman Comm Etf at 21.3%, B 12/3/26 Govt at 12.7%.

DCMT portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets. The largest sector exposure is Financials at 2.9%.

DCMT sectors provide a detailed breakdown. DCMT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 12 holdingsTop 10 Weight: 98.58%
#TickerNameIndustryWeightAllocation
1-B 10/13/26 GovtOther38.37%
2-Dl Cayman Comm EtfOther21.34%
3-B 12/3/26 GovtOther12.72%
4-U.S. Treasury Bill, 0%, Due 12/01/2026Other6.36%
5-United States Treasury BillOther5.27%
6-Treasury Bill 20261124Other4.24%
7-United States Treasury Bills 0% 0% 01/05/2027Other4.22%
8-B 10/20/26 GovtOther3.20%
9DGCXXDreyfus Govt Cash Man InsFinancials1.45%
10MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials1.41%
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Holdings Distribution

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