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DCMT · ARCA · ETF

DoubleLine Commodity Strategy ETF (DCMT) Price, Holdings & Fees

$523.11+0.96%+$4.99End-of-day price as of Oct 9, 2026

DoubleLine Commodity Strategy ETF (DCMT) closed at $523.11 on Oct 9, 2026, up 0.96% from the previous close of $518.12.

Share price, past year

1Y +21.61%

52-week range $405.94 – $530.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$523.11
Sep 30, 2026$507.63
Aug 31, 2026$487.72
Jul 31, 2026$504.07
Jun 30, 2026$520.20
May 29, 2026$483.13
Apr 30, 2026$463.30
Mar 31, 2026$458.63
Feb 27, 2026$424.25
Jan 30, 2026$416.88
Dec 31, 2025$405.94
Nov 28, 2025$418.96
Oct 31, 2025$432.10

Key statistics

Expense ratio
0.66%
as of Sep 30, 2025
Net assets
$35.7M
as of Jun 30, 2026
Holdings
12
as of Jun 30, 2026
52-week range
$405.94 – $530.70

DoubleLine Commodity Strategy ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

Holdings

DoubleLine Commodity Strategy ETF held 12 investments worth $35.72M as of Jun 30, 2026. Its largest holding was United States of America, at 49.85% of the fund.

DoubleLine Commodity Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America49.85%$17.81M
2United States of America12.51%$4.47M
3United States of America12.29%$4.39M
4United States of America10.79%$3.85M
5United States of America9.74%$3.48M
6United States of America6.70%$2.39M
7JPMorgan U.S. Government Money Market Fund3.74%$1.34M
8United States of America2.79%$996.39K
9Goldman Sachs plc - USD Treasury Liquid Reserves Fund0.68%$243.79K
10JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund0.68%$243.79K
11N/A−0.29%−$103.40K
12N/A−9.47%−$3.38M

Top 12 of 12 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

DoubleLine Commodity Strategy ETF holdings by asset type
Asset type% of fund
Cash and short-term investments109.77%
Commodity derivatives−9.76%
DoubleLine Commodity Strategy ETF holdings by country, largest 4
Country% of fund
United States108.41%
Luxembourg0.68%
Ireland0.68%
United Kingdom−9.76%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, DoubleLine Commodity Strategy ETF's total return was −7.65%, as reported to the SEC.

DoubleLine Commodity Strategy ETF monthly total returns
MonthTotal return
Jun 30, 2026−9.40%
May 31, 2026−4.61%
Apr 30, 2026+6.85%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
DoubleLine Commodity Strategy ETF
Ticker
DCMT
Exchange
ARCA
Fund type
ETF
Trust
DoubleLine ETF Trust
SEC series ID
S000083700
SEC CIK
0001886172
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by DoubleLine ETF Trust, the trust behind DoubleLine Commodity Strategy ETF, and cover all of its funds.

Frequently asked questions

What is DCMT's price?

DoubleLine Commodity Strategy ETF (DCMT) closed at $523.11 on Oct 9, 2026, up 0.96% from the previous close of $518.12.

What is DCMT's expense ratio?

DoubleLine Commodity Strategy ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

What does DCMT hold?

DoubleLine Commodity Strategy ETF held 12 investments worth $35.72M as of Jun 30, 2026. Its largest holding was United States of America, at 49.85% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.

How has DCMT performed?

Over the 3 months to Jun 30, 2026, DoubleLine Commodity Strategy ETF's total return was −7.65%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 20, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures