DoubleLine Commodity Strategy ETF (DCMT)

Assets	$26.94M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	960,001
Dividend (ttm)	$0.96
Dividend Yield	3.43%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	6,133
Open	27.62
Previous Close	27.37
Day's Range	27.62 - 27.92
52-Week Low	23.79
52-Week High	28.97
Beta	0.15
Holdings	6
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	59.18%
Doubleline Commodity Etf	n/a	21.49%
JPMorgan U.S. Government Money Market Fund	MGMXX	7.72%
United States Treasury Bills 0%	B.0 04.14.26	7.37%
Cash	n/a	4.24%
Us Dollar	n/a	-0.00%

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 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.