DoubleLine Commodity Strategy ETF (DCMT)

Assets	$40.12M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	1.12M
Dividend (ttm)	$0.96
Dividend Yield	2.66%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	2,790
Open	35.91
Previous Close	35.83
Day's Range	35.91 - 36.27
52-Week Low	25.14
52-Week High	36.27
Beta	-0.03
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 Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	44.76%
Doubleline Commodity Etf	n/a	23.85%
United States Treasury Bills 0%	B.0 09.01.26	8.63%
United States Treasury Bills 0%	B.0 08.04.26	7.91%
JPMorgan U.S. Government Money Market Fund	MGMXX	6.92%
United States Treasury Bills 0%	B.0 06.23.26	2.98%
United States Treasury Bills 0%	B.0 07.21.26	2.48%
United States Treasury Bills 0%	B.0 08.06.26	2.47%
Us Dollar	n/a	-0.00%
Cash	n/a	-0.01%

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 46.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.91%.