DoubleLine Commodity Strategy ETF (DCMT)

Assets	$22.25M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	920,001
Dividend (ttm)	$0.41
Dividend Yield	1.65%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	-7.77%

Volume	2,312
Open	24.45
Previous Close	25.00
Day's Range	24.43 - 24.60
52-Week Low	23.63
52-Week High	27.99
Beta	n/a
Holdings	10
Inception Date	Jan 31, 2024

About DCMT

Fund Home Page

The DoubleLine Commodity Strategy ETF (DCMT) is an exchange-traded fund that mostly invests in broad market commodities. The fund provides broad commodity exposure through an actively managed portfolio of commodity-linked derivative instruments. The fund seeks total returns throughout an entire market cycle. DCMT was launched on Jan 31, 2024 and is issued by DoubleLine.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: NYSEARCA
• Ticker Symbol: DCMT
• ETF Provider: DoubleLine

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 05.13.25	21.93%
United States Treasury Bills 0%	B 0 05.08.25	17.47%
United States Treasury Bills 0%	B 0 07.31.25	16.41%
United States Treasury Bills 0%	B 0 04.22.25	15.26%
Doubleline Commodity Etf	n/a	14.63%
United States Treasury Bills 0%	B 0 06.03.25	4.47%
United States Treasury Bills 0%	B 0 07.22.25	4.44%
Morgan Stanley Var 12/49	n/a	2.70%
Jpmorgan U.S. Var 12/49	n/a	2.70%
Cash	n/a	-0.01%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.40617	Dec 30, 2024