DCMT — DoubleLine Commodity Strategy ETF
Data updated: 2026-08-20
DCMT — DoubleLine Commodity Strategy ETF. Commodity · $35.72M AUM · 0.66% expense ratio · 23.8% 1-yr return. Holdings, fees, performance and SEC filings.
DCMT Fund Overview
DCMT — DoubleLine Commodity Strategy ETF is a US ETF managed by DoubleLine ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: DoubleLine ETF Trust
- Category: Commodity
- Assets under management: $35.72M
- 1-year return: 23.8%
- Ticker: DCMT
- SEC CIK: 0001886172
- SEC series ID: S000083700
- Share class ID: C000247709
DCMT Holdings
Top 10 holdings of DoubleLine Commodity Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 49.85% |
| United States of America | 12.51% |
| United States of America | 12.29% |
| United States of America | 10.79% |
| United States of America | 9.74% |
| United States of America | 6.70% |
| JPMorgan U.S. Government Money Market Fund | 3.74% |
| United States of America | 2.79% |
| Goldman Sachs plc - USD Treasury Liquid Reserves Fund | 0.68% |
| JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund | 0.68% |
DCMT Portfolio Allocation
Asset-class allocation of DoubleLine Commodity Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 109.8% |
DCMT Performance
Total returns for DCMT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.9% |
| 1 year | 23.8% |
| 3 years (annualised) | 11.4% |
DCMT Risk Information
Risk metrics for DCMT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.6%
DCMT Costs and Fees
DCMT costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 82%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DCMT Cashflows
Over the 12 months to 2026-06, DoubleLine Commodity Strategy ETF had net inflows of $11.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.32M |
| 2026-05 | $1.38M |
| 2026-04 | $1.35M |
| 2026-03 | $0 |
| 2026-02 | $2.24M |
| 2026-01 | $1.15M |
DCMT Debt Constituents
No individual debt constituents are reported in DoubleLine Commodity Strategy ETF's latest SEC N-PORT filing.
DCMT Prospectus and SEC Filings
Official DoubleLine Commodity Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2025-12-03
- Annual census (N-CEN) — filed 2024-12-06
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.