DCMT ETF top 10 holdings are 100.1% of the fund as of Aug 21, 2026

DCMT ETF top 10 holdings are 100.1% of the fund as of Aug 21, 2026
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DCMT holds 100.1% of its assets in its 10 largest positions as of Aug 21, 2026. DCMT is DoubleLine Commodity Strategy ETF.

Showing top 12 of 12 holdings · as of Aug 21, 2026
DCMT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/13/26 Govt
41.60%		41.6%18,000,000$17.91M--
2DebtTreasury Bill9/08/2026
10.44%		52.0%4,500,000$4.49M--
3—B 10/20/26 Govt
9.01%		61.0%3,900,000$3.88M--
4—Fx Forwards
8.57%		69.6%39,099,996$3.69M--
5DebtTreasury Bill 20261124
8.51%		78.1%3,700,000$3.66M--
6—B 09/01/26 2026-09-01
8.12%		86.3%3,500,000$3.50M--
7DebtU.S. Treasury Bill, 0%, Due 12/01/2026
6.90%		93.2%3,000,000$2.97M--
8
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.34%		95.5%1,009,282$1.01MFinancialsCapital Markets
9
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
2.28%		97.8%979,597$979.6KFinancialsCapital Markets
10DebtNi Treasury Portfolio
2.28%		100.1%979,597$979.6K--
11—Comal Tex Indpt Sch Dist 3.0% 01-Feb-2040
0.00%		100.1%1,546$1.5K--
12—Cash
-0.04%		100.0%-17,625$-17625--
Not reported for this fund: share changes.

DCMT ETF All Holdings

DCMT holdings total 9 positions. The top 10 holdings account for 100.1% of the fund, led by B 10/13/26 Govt at 41.6%, Treasury Bill9/08/2026 at 10.4%, B 10/20/26 Govt at 9.0%.

DCMT portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 4.6%.

DCMT sectors provide a detailed breakdown. DCMT overlap shows how holdings compare to other funds in your portfolio.

Compare DCMT

DCMT vs SPYDCMT vs QQQDCMT vs VOODCMT vs VTIDCMT vs IVVDCMT vs SCHDDCMT vs VYMDCMT vs VXUS

DCMT ETF Holdings

12 of 9 holdings

  • 1

    B 10/13/26 Govt

    Other
    41.60%
  • 2

    Treasury Bill9/08/2026

    Other
    10.44%
  • 3

    B 10/20/26 Govt

    Other
    9.01%
  • 4

    Fx Forwards

    Other
    8.57%
  • 5

    Treasury Bill 20261124

    Other
    8.51%
  • 6

    B 09/01/26 2026-09-01

    Other
    8.12%
  • 7

    U.S. Treasury Bill, 0%, Due 12/01/2026

    Other
    6.90%
  • 8

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    2.34%
  • 9

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    2.28%
  • 10

    Ni Treasury Portfolio

    NITXXUnknown
    2.28%
  • 11

    Comal Tex Indpt Sch Dist 3.0% 01-Feb-2040

    Other
    0.00%
  • 12

    Cash

    Other
    -0.04%