Holdings (Monthly)
Guide ↗
DoubleLine Commodity Strategy ETF
· DoubleLine ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797VL8 | Jun 2026 | 18,000,000 | NEW | $17.8M | — | 49.85% | STIV |
| 2 | United States of America | 912797VB0 | Jun 2026 | 4,500,000 | NEW | $4.5M | — | 12.51% | STIV |
| 3 | United States of America | 912797UQ8 | Mar 2026 | 4,400,000 | -1,600,000 | $4.4M | -26.0% | 12.29% | STIV |
| 4 | United States of America | 912797VM6 | Jun 2026 | 3,900,000 | NEW | $3.9M | — | 10.79% | STIV |
| 5 | United States of America | 912797UW5 | Jun 2026 | 3,500,000 | NEW | $3.5M | — | 9.74% | STIV |
| 6 | United States of America | 912797US4 | Jun 2026 | 2,400,000 | NEW | $2.4M | — | 6.70% | STIV |
| 7 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 1,335,382 | +59,982 | $1.3M | +4.7% | 3.74% | STIV |
| 8 | United States of America | 912797RG4 | Jun 2026 | 1,000,000 | NEW | $996K | — | 2.79% | STIV |
| 9 | JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund | N/A | Mar 2026 | 243,789 | -33,756,211 | $244K | +81.9% | 0.68% | STIV |
| 10 | Goldman Sachs plc - USD Treasury Liquid Reserves Fund | N/A | Mar 2026 | 243,789 | NEW | $244K | — | 0.68% | STIV |
| 11 | N/A | N/A | Mar 2026 | 1,500,000 | NEW | $-103399 | — | -0.29% | DCO |
| 12 | N/A | N/A | Mar 2026 | 37,600,000 | NEW | $-3382832 | — | -9.47% | DCO |
| ✕ | United States of America | 912797QX8 | — | 20,100,000 | SOLD | $20.0M | — | — | — |
| ✕ | United States of America | 912797TH0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | United States of America | 912797SN8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | United States of America | 912797UB1 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | United States of America | 912797QN0 | — | 1,200,000 | SOLD | $1.2M | — | — | — |