Holdings (Monthly)
Guide ↗
DoubleLine Commodity Strategy ETF
· DoubleLine ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797QX8 | Mar 2026 | 20,100,000 | $20.0M | 57.55% | STIV |
| 2 | United States of America | 912797UQ8 | Mar 2026 | 6,000,000 | $5.9M | 17.11% | STIV |
| 3 | United States of America | 912797TH0 | Mar 2026 | 2,000,000 | $2.0M | 5.76% | STIV |
| 4 | United States of America | 912797SN8 | Mar 2026 | 2,000,000 | $2.0M | 5.75% | STIV |
| 5 | United States of America | 912797UB1 | Mar 2026 | 1,600,000 | $1.6M | 4.58% | STIV |
| 6 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 1,275,400 | $1.3M | 3.68% | STIV |
| 7 | United States of America | 912797QN0 | Mar 2026 | 1,200,000 | $1.2M | 3.45% | STIV |
| 8 | JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund | N/A | Mar 2026 | 303,381 | $303K | 0.87% | STIV |
| 9 | Goldman Sachs plc - USD Treasury Liquid Reserves Fund | N/A | Mar 2026 | 303,381 | $303K | 0.87% | STIV |
| 10 | N/A | N/A | Mar 2026 | 34,000,000 | $134K | 0.39% | DCO |
| 11 | N/A | N/A | Mar 2026 | 500,000 | $3K | 0.01% | DCO |