DCMT

DoubleLine Commodity Strategy ETF

DoubleLine · Commodities

$38.58▼ −0.8% last session▲ +48.3% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.8%	▲ +3.2%	▲ +15.8%	▲ +47.8%	▲ +49.0%	—	—	▲ +64.6%
Peer average	▼ −0.3%	▲ +0.0%	▲ +7.5%	▲ +30.9%	▲ +34.2%	▲ +49.6%	▲ +70.2%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in DCMT

Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.

HoldingsAll 13 listed · as of Oct 30, 2026

1—B 01/14/2736.04%

2—B 12/03/2618.71%

3—B 01/05/2710.02%

4—B 04/15/279.31%

5—B 11/24/267.45%

6—B 12/01/266.04%

7—B 01/26/275.00%

8—CASH3.52%

9—DREYFUS GOVERN CASH GNT-INS1.52%

10—MSILF Government Portfolio1.48%

11—Northern Institutional Funds -1.48%

12—NET OTHER ASSETS0.02%

13—BXCS1496-0.58%

Go deeper

PortfolioHoldings & exposure

Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.

Holding	Instrument	Weight
B 01/14/27	Reported holding	36.04%
B 12/03/26	Reported holding	18.71%
B 01/05/27	Reported holding	10.02%
B 04/15/27	Reported holding	9.31%
B 11/24/26	Reported holding	7.45%
B 12/01/26	Reported holding	6.04%
B 01/26/27	Reported holding	5.00%
CASH	Reported holding	3.52%
DREYFUS GOVERN CASH GNT-INS	Reported holding	1.52%
MSILF Government Portfolio	Reported holding	1.48%
Northern Institutional Funds -	Reported holding	1.48%
NET OTHER ASSETS	Reported holding	0.02%
BXCS1496	Reported holding	-0.58%

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: DoubleLine
Inception: 2024-01-31
Exchange: AMEX
CUSIP: 25861R501
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

This Exchange Traded Fund (ETF) operates under an active management strategy. Its primary aim is to deliver comprehensive financial returns across various market cycles, predominantly by maintaining long exposures to investments connected to commodities. The specific categories of commodities the advisor anticipates holding within the portfolio broadly encompass industrial metals, valuable metals, various energy commodities like oil and natural gas, agricultural goods, and livestock.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $38.92
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 15.3K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 2.5%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2025-12-23

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2025-12-23	2025-12-30	$0.96
2024-12-23	2024-12-30	$0.41

Fees & costsWhat ownership costs

Net expense ratio: 0.66%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $66.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 4/5 · rule-based
Annualized volatility · 1Y: 19.95%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −16.0%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind DCMT.

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