DoubleLine Commodity Strategy ETF (DCMT)

Assets	$28.47M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	1.00M
Dividend (ttm)	$0.96
Dividend Yield	3.35%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	6,427
Open	28.51
Previous Close	28.58
Day's Range	28.51 - 28.51
52-Week Low	23.79
52-Week High	28.97
Beta	0.15
Holdings	7
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 Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.10.26	56.23%
Doubleline Commodity Etf	n/a	21.54%
United States Treasury Bills 0%	B.0 04.14.26	7.00%
United States Treasury Bills 0%	B.0 04.30.26	6.99%
United States Treasury Bills 0%	B.0 05.14.26	4.19%
JPMorgan U.S. Government Money Market Fund	MGMXX	4.06%
Cash	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.95825	Dec 30, 2025
Dec 23, 2024	$0.4062	Dec 30, 2024

Performance

DCMT had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.