DCMT ETF

DCMT ETF
$35.62
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DCMT holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. DCMT is DoubleLine Commodity Strategy ETF.

Showing the top 10 of 10 holdings · as of Oct 15, 2026
Top 10 weight
100.00%
DCMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
22.66%
22.7%248,889$10.81M--
2
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
14.25%
36.9%6,794,953$6.79MFinancialsCapital Markets
Sector and industry · Pro
3
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
13.83%
50.7%6,595,101$6.60M
4DebtNi Treasury Portfolio
13.83%
64.6%6,595,101$6.60M
5DebtUnited States Treasury Bills 0%
12.51%
77.1%6,000,000$5.97M
6DebtU.S. Treasury Bill, 0%, Due 12/01/2026
6.26%
83.3%3,000,000$2.98M
7DebtUnited States Treasury Zero Coupon 01/26/2027
5.18%
88.5%2,500,000$2.47M
8DebtTreasury Bill 20261124
4.18%
92.7%2,000,000$1.99M
9DebtUnited States Treasury Bills 0%
4.16%
96.9%2,000,000$1.98M
10DebtTreasury Bill 10/20/2026
3.14%
100.0%1,500,000$1.50M
Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

DCMT ETF Top Holdings

DCMT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by NA at 22.7%, Dreyfus Government Cash Management Fund, Institutional Shares at 14.3%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 13.8%.

DCMT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 28.1%.

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

Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-NAOther22.66%
2DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials14.25%
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials13.83%
4NITXXNi Treasury PortfolioUnknown13.83%
5-United States Treasury Bills 0%Other12.51%
6-U.S. Treasury Bill, 0%, Due 12/01/2026Other6.26%
7-United States Treasury Zero Coupon 01/26/2027Other5.18%
8-Treasury Bill 20261124Other4.18%
9-United States Treasury Bills 0% 0% 01/05/2027Other4.16%
10-Treasury Bill 10/20/2026Other3.14%
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Holdings Distribution

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