DoubleLine Commodity Strategy ETF (DCMT)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.99% | ▲ +1.99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6.40% | ▲ +6.40% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.9580 |
| Dec. 23, 2024 | $0.4060 |
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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $26,106,616 | 87.75% | 844,863 | Shares | June 30, 2026 |
| Global Wealth Management Investment Advisory, Inc. | $1,740,677 | 5.85% | 56,332 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $849,050 | 2.85% | 27,477 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $522,649 | 1.76% | 16,914 | Shares | June 30, 2026 |
| Lewis Asset Management, LLC | $453,811 | 1.53% | 14,686 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $76,492 | 0.26% | 2,475 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,444 | 0.00% | 47 | Shares | June 30, 2026 |