DCMT Holdings: DoubleLine Commodity Strategy Top Holdings
NYSEARCA: DCMTDoubleLine ETF TrustCommodities Broad BasketETFUSD
At close: Oct 9, 3:24 PM ET · Delayed 15 min
DCMT portfolio concentration
The DoubleLine Commodity Strategy ETF (DCMT) reports 2 holdings. Its biggest position is BNY Dreyfus Govt Cash Mgmt Instl (DGCXX) at 1.46% of assets. The top 10 holdings account for 2.9% of the portfolio, a broadly diversified portfolio.
2 positions carry a weight of 1% or more. Based on the weights listed, DCMT behaves like an equal-weighted fund of about 2408 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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