DoubleLine Commodity Strategy ETF (DCMT) is an ETF managed by Independent / Boutique. Its largest position is UNITED STATES TREASURY (null), representing 57.55% of fund assets.
DoubleLine Commodity Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DCMT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES TREASURY
|
57.55% | $19,957,615.02 | 20,100,000 |
|
-
UNITED STATES TREASURY
|
17.11% | $5,933,492.52 | 6,000,000 |
|
-
U.S. TREASURY BILLS
|
5.76% | $1,997,381.94 | 2,000,000 |
|
-
UNITED STATES TREASURY
|
5.75% | $1,994,160.26 | 2,000,000 |
|
-
UNITED STATES TREASURY
|
4.58% | $1,586,828.87 | 1,600,000 |
|
-
JPMORGAN US GOVT MMKT-IM
|
3.68% | $1,275,400.24 | 1,275,400 |
|
-
UNITED STATES TREASURY
|
3.45% | $1,194,793.82 | 1,200,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $303,380.69 | 303,381 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $303,380.69 | 303,381 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $134,029.72 | 34,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $3,421.43 | 500,000 |
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