DCMT — DoubleLine Commodity Strategy ETF
Data updated: 2026-05-28
DCMT — DoubleLine Commodity Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $34.68M AUM · 0.66% expense ratio · 28.5% 1-yr return. From SEC regulatory 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: $34.68M
- 1-year return: 28.5%
- Ticker: DCMT
- SEC CIK: 0001886172
- SEC series ID: S000083700
- Share class ID: C000247709
DCMT Holdings
Top 9 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 | 57.55% |
| United States of America | 17.11% |
| United States of America | 5.76% |
| United States of America | 5.75% |
| United States of America | 4.58% |
| JPMorgan U.S. Government Money Market Fund | 3.68% |
| United States of America | 3.45% |
| JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund | 0.87% |
| Goldman Sachs plc - USD Treasury Liquid Reserves Fund | 0.87% |
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 | 99.6% |
| Derivatives | 0.4% |
DCMT Performance
Total returns for DCMT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.7% |
| 1 year | 28.5% |
| 3 years (annualised) | 17.0% |
DCMT Risk Information
Risk metrics for DCMT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
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 2026-03, DoubleLine Commodity Strategy ETF had net inflows of $6.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $2.24M |
| 2026-01 | $1.15M |
| 2025-12 | $2.16M |
| 2025-11 | $0 |
| 2025-10 | $1.09M |
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.
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.