NPORT-P
false
0001886172
XXXXXXXX
S000083700
C000247709
DoubleLine ETF Trust
811-23746
0001886172
549300TPCA72X7FKG626
2002 North Tampa Street Suite 200
Tampa
33602
813-791-7333
DoubleLine Commodity Strategy ETF
S000083700
52990029G3JPVI1A4F65
2025-09-30
2025-06-30
N
19643674.90
47008.59
19596666.31
0.00000000
3752616.12
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Barclays Backwardation Tilt Multi-Strategy Index
BXCS1496
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PG6
4100000.00000000
PA
USD
4085831.10000000
20.84962327452
Long
STIV
UST
US
N
2
2025-07-31
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797QQ3
7900000.00000000
PA
USD
7777704.29000000
39.68891528265
Long
STIV
UST
US
N
2
2025-11-13
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797QB6
1500000.00000000
PA
USD
1496362.62000000
7.635801907982
Long
STIV
UST
US
N
2
2025-07-22
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797QP5
4700000.00000000
PA
USD
4630924.62000000
23.63118576773
Long
STIV
UST
US
N
2
2025-11-06
None
0.00000000
N
N
N
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund - Class IM
N/A
723819.51000000
NS
USD
723819.51000000
3.693584911585
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
CTRSI
N/A
19700000.00000000
PA
USD
-32342.35000000
-0.16504006083
N/A
DCO
GB
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Backwardation Tilt Multi-Strategy Index
BXCS1496 Index
Y
Unrealized Gain/Loss and Income/Expense from Underlying.
2025-07-23
0.00000000
USD
0.00000000
USD
19700000.00000000
USD
-32342.35000000
N
N
N
Morgan Stanley Institutional Liquidity Funds
5493000A332Y142SOW84
Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Share Class
N/A
723819.51000000
NS
USD
723819.51000000
3.693584911585
Long
STIV
RF
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PP6
200000.00000000
PA
USD
198779.31000000
1.014352680478
Long
STIV
UST
US
N
2
2025-08-21
None
0.00000000
N
N
N
N
N
N
2025-07-30
DoubleLine ETF Trust
Henry V. Chase
Henry V. Chase
Treasurer and Principal Financial and Accounting Officer
XXXX