DoubleLine ETF Trust (DCMT)
Management Company · ARCX · Series S000083700 · View on SEC EDGAR ↗
- Net assets
- $35.7M
- Holdings
- 12
- As of
- June 30, 2026
- Top 10 holdings weight
- 109.77%
- Effective number of positions
- 3.2
- Positions above 1%
- 8
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$1.3M
- Quarter ending Jun 2026
- +$4.1M
- Trailing 12 months
- +$11.7M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912797VL8 | $17.8M | 49.85 | 18,000,000 | STIV | US |
| United States of America | 912797VB0 | $4.5M | 12.51 | 4,500,000 | STIV | US |
| United States of America | 912797UQ8 | $4.4M | 12.29 | 4,400,000 | STIV | US |
| United States of America | 912797VM6 | $3.9M | 10.79 | 3,900,000 | STIV | US |
| United States of America | 912797UW5 | $3.5M | 9.74 | 3,500,000 | STIV | US |
| United States of America | 912797US4 | $2.4M | 6.70 | 2,400,000 | STIV | US |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $1.3M | 3.74 | 1,335,382 | STIV | US |
| United States of America | 912797RG4 | $996K | 2.79 | 1,000,000 | STIV | US |
| JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund | — | $244K | 0.68 | 243,789 | STIV | LU |
| Goldman Sachs plc - USD Treasury Liquid Reserves Fund | — | $244K | 0.68 | 243,789 | STIV | IE |
| Unknown security | — | -$103K | -0.29 | 1,500,000 | DCO | GB |
| Unknown security | — | -$3.4M | -9.47 | 37,600,000 | DCO | GB |
Sector breakdown
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Global Wealth Management Investment Advisory, Inc. | $1,740,677 | 34.44% | 56,332 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,409,460 | 27.89% | 45,613 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $849,050 | 16.80% | 27,477 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $522,649 | 10.34% | 16,914 | Shares | June 30, 2026 |
| Lewis Asset Management, LLC | $453,811 | 8.98% | 14,686 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $76,492 | 1.51% | 2,475 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,444 | 0.03% | 47 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PBDE PGIM Rock ETF Trust | $35.8M |
| JULB ETF Series Solutions | $35.9M |
| EAOA iShares Trust | $35.9M |
| IBIL iShares Trust | $36.0M |
| PBOC PGIM Rock ETF Trust | $36.1M |
| LLDR Global X Funds | $35.7M |
| MAYM First Trust Exchange-Traded Fun… | $35.4M |
| LKOR FlexShares Trust | $35.3M |
| VNAM Global X Funds | $35.3M |
| AUGT AIM ETF Products Trust | $35.2M |