Total Holdings
10
Portfolio diversification across 10 positions
DCMT
(NYSEARCA)DoubleLine Commodity Strategy ETF
$33.81-- (--)
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DCMT ETF Holdings: DoubleLine Commodity Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$32.99M
Total fund assets
Expense Ratio
0.66%
Annual management fee
Fund Issuer
DoubleLine
NYSEARCA
Top 7 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 52.13% |
| 2 | B B.0 04.14.26 | United States Treasury Bills 0% | Stock | 5.83% |
| 3 | B B.0 04.30.26 | United States Treasury Bills 0% | Stock | 5.82% |
| 4 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund | Stock | 3.72% |
| 5 | B B.0 05.14.26 | United States Treasury Bills 0% | Stock | 3.48% |
| 6 | B B.0 06.23.26 | United States Treasury Bills 0% | Stock | 3.47% |
| 7 | B B.0 07.21.26 | United States Treasury Bills 0% | Stock | 2.88% |
Frequently Asked Questions About DoubleLine Commodity Strategy ETF Holdings
What are the top holdings in DCMT?
DoubleLine Commodity Strategy ETF (DCMT) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DCMT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DCMT's holdings table to analyze concentration risk.
What is DCMT's sector allocation?
The Sector Allocation chart shows how DCMT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DCMT invest in?
DCMT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DCMT ETF?
DCMT's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.