DoubleLine Commodity Strategy ETF (DCMT)

DoubleLine Commodity Strategy ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 16

Full holdings list

Weight %	Name	Ticker	Shares Held
37.33%	B 01/14/27	B	18000000
14.17%	B 12/03/26	B	6800000
11.02%	B 10/28/27	B	5500000
10.38%	B 01/05/27	B	5000000
9.64%	B 04/15/27	B	4700000
7.72%	B 11/24/26	B	3700000
6.25%	B 12/01/26	B	3000000
5.18%	B 01/26/27	B	2500000
1.91%	DREYFUS GOVERN CASH GNT-INS	DGCXX	914949.83
1.86%	MSILF Government Portfolio	MVRXX	888039.53
1.86%	Northern Institutional Funds -	NITXX	888039.51
0.00%	NET OTHER ASSETS		-838.86
-0.02%	CASH USD	USD	-7916.57
-0.09%	BXCS1496	/SWAP	1500000
-0.46%	BXCS1496	/SWAP	3300000
-6.75%	BXCS1496	/SWAP	46600000

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