DoubleLine Commodity Strategy ETF (DCMT)

Assets	$37.99M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	1.12M
Dividend (ttm)	$0.96
Dividend Yield	2.85%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	3,047
Open	33.50
Previous Close	34.06
Day's Range	33.31 - 33.61
52-Week Low	25.76
52-Week High	36.41
Beta	-0.09
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

100.04% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	47.36%
Doubleline Commodity Etf	n/a	19.46%
United States Treasury Bills 0%	B.0 09.01.26	9.13%
United States Treasury Bills 0%	XIB.0 08.04.26	8.37%
United States Treasury Bills 0%	B.0 09.08.26	3.91%
JPMorgan U.S. Government Money Market Fund Class IM	MGMXX	3.42%
United States Treasury Bills 0%	B.0 06.23.26	3.15%
United States Treasury Bills 0%	B.0 07.21.26	2.62%
United States Treasury Bills 0%	B.0 08.06.26	2.62%
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 34.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.92%.