DCMT ETF top 10 holdings are 74.9% of the fund as of Mar 31, 2026

DCMT ETF top 10 holdings are 74.9% of the fund as of Mar 31, 2026
$34.42

DCMT holds 74.9% of its assets in its 10 largest positions as of Mar 31, 2026. DCMT is DoubleLine Commodity Strategy ETF.

Showing top 8 of 8 holdings · as of Mar 31, 2026
DCMT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Apr 28, 2026
57.55%
57.5%-$19.96M--
2B 4/14/26 Govt
5.76%
63.3%-$2.00M--
3DebtTreasury Bill Apr 30, 2026
5.75%
69.1%-$1.99M--
4
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
3.68%
72.7%1,275,400$1.28MFinancialsCapital Markets
5Lebanese Rep
0.87%
73.6%303,380$303.4K--
6DebtGoldman Sachs Plc - Usd Treasury Liquid Reserves Fund
0.87%
74.5%303,380$303.4K--
7Ctrsi
0.39%
74.9%-$134.0K--
8Ois Recfix USD 3.186% 05-09-23/05-09-30 Lch
0.01%
74.9%-$3.4K--
Not reported for this fund: share changes.

DCMT ETF All Holdings

DCMT holdings total 9 positions. The top 10 holdings account for 74.9% of the fund, led by Treasury Bill 0% Apr 28, 2026 at 57.5%, B 4/14/26 Govt at 5.8%, Treasury Bill Apr 30, 2026 at 5.8%.

DCMT portfolio concentration is relatively high, with the top 10 representing 74.9% of total assets. The largest sector exposure is Financials at 3.7%.

DCMT sector allocation provides a detailed breakdown. DCMT overlap tool shows how holdings compare to other funds in your portfolio.

DCMT ETF Holdings

8 of 9 holdings

  • 1

    Treasury Bill 0% Apr 28, 2026

    Other
    57.55%
  • 2

    B 4/14/26 Govt

    Other
    5.76%
  • 3

    Treasury Bill Apr 30, 2026

    Other
    5.75%
  • 4

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    3.68%
  • 5

    Lebanese Rep

    Other
    0.87%
  • 6

    Goldman Sachs Plc - Usd Treasury Liquid Reserves Fund

    Other
    0.87%
  • 7

    Ctrsi

    Other
    0.39%
  • 8

    Ois Recfix USD 3.186% 05-09-23/05-09-30 Lch

    Other
    0.01%