DoubleLine Commodity Strategy ETF (DCMT)

Assets	$37.22M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	$0.96
Dividend Yield	2.75%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	2,800
Open	34.79
Previous Close	34.49
Day's Range	34.79 - 34.87
52-Week Low	24.96
52-Week High	34.87
Beta	-0.25
Holdings	9
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%	WIB.0 06.11.26	48.69%
Doubleline Commodity Etf	n/a	24.13%
United States Treasury Bills 0%	B.0 08.04.26	8.61%
United States Treasury Bills 0%	B.0 04.30.26	5.43%
JPMorgan U.S. Government Money Market Fund	MGMXX	3.97%
United States Treasury Bills 0%	B.0 05.14.26	3.26%
United States Treasury Bills 0%	XIB.0 06.23.26	3.24%
United States Treasury Bills 0%	B.0 07.21.26	2.69%
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 41.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.71%.