DoubleLine Commodity Strategy ETF (DCMT)

Assets	$24.74M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	920,001
Dividend (ttm)	$0.41
Dividend Yield	1.50%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	+0.17%

Volume	2,004
Open	26.26
Previous Close	27.06
Day's Range	26.23 - 26.36
52-Week Low	23.63
52-Week High	27.99
Beta	n/a
Holdings	11
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

100.02% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 05.13.25	22.85%
Doubleline Commodity Etf	n/a	20.53%
United States Treasury Bills 0%	B 0 05.08.25	18.20%
United States Treasury Bills 0%	B 0 04.22.25	15.90%
United States Treasury Bills 0%	B 0 07.31.25	5.08%
United States Treasury Bills 0%	WIB 0 06.03.25	4.65%
United States Treasury Bills 0%	B 0 07.22.25	4.63%
Morgan Stanley Var 12/49	n/a	3.90%
Jpmorgan U.S. Var 12/49	n/a	3.90%
Us Dollar	n/a	0.37%

Dividends

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