# EDGAR Filing Document

**Accession Number:** 0001886172
**File Stem:** 0002071691-26-012531
**Filing Date:** 2026-5
**Character Count:** 8547
**Document Hash:** 9117f34a038a9e24c7c4282e15ae1858
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012531.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002071691-26-012531

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DoubleLine ETF Trust
- **CENTRAL INDEX KEY:** 0001886172

**ORGANIZATION NAME:**
- **EIN:** 876641637
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23746
- **FILM NUMBER:** 261031143

**BUSINESS ADDRESS:**
- **STREET 1:** 2002 NORTH TAMPA STREET
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602
- **BUSINESS PHONE:** (213) 633-8200

**MAIL ADDRESS:**
- **STREET 1:** 2002 NORTH TAMPA STREET
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602

## Series and Classes Contracts Data

### DoubleLine Commodity Strategy ETF (Series ID: S000083700)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000247709 | DoubleLine Commodity Strategy ETF | DCMT            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DoubleLine ETF Trust

- **b. Investment Company Act file number:** 811-23746

- **c. CIK number of Registrant:** 0001886172

- **d. LEI of Registrant:** 549300TPCA72X7FKG626

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2002 North Tampa Street Suite 200

  - **City:** Tampa

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33602

  - **Telephone number:** 813-791-7333

**Item A.2. Information about the Series.**

- **a. Name of Series:** DoubleLine Commodity Strategy ETF

- **b. EDGAR series identifier (if any):** S000083700

- **c. LEI of Series:** 52990029G3JPVI1A4F65

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $34699732.02

**Total Liabilities:** $22705.81

**Net Assets:** $34677026.21

**Amount of Assets Invested in Other Investment Companies:** $8170033.36

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247709 | 7.49%                | 2.70%                | 15.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-8508.09                                  |
| Month 2  | $0.00                    | $-1986.39                                  |
| Month 3  | $-32.91                  | $-2151.25                                  |

**Designated Index Information**

- **Index Name:** Barclays Backwardation Tilt Multi-Strategy Index

- **Index Identifier:** BXCS1496

### Schedule of Portfolio Investments

| Name                                                  | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMorgan U.S. Government Money Market Fund            | JPMorgan U.S. Government Money Market Fund - Class IM | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   1275400 | NS      | $1275400.24   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund | JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund | CUSIP: N/A<br>LEI: 549300WWBTCZX3E0DK43       | Long             | STIV             | RF                | LU        |    303381 | NS      | $303380.69    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                              | U.S. Treasury Bills                                   | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2000000 | PA      | $1994160.26   | 5.75%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                              | U.S. Treasury Bills                                   | CUSIP: 912797TH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2000000 | PA      | $1997381.94   | 5.76%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs plc - USD Treasury Liquid Reserves Fund | Goldman Sachs plc - USD Treasury Liquid Reserves Fund | CUSIP: N/A<br>LEI: 549300IM81FN4G34MZ94       | Long             | STIV             | RF                | IE        |    303381 | NS      | $303380.69    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | CTRSI                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |    500000 | PA      | $3421.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | CTRSI                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |  34000000 | PA      | $134029.72    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                              | U.S. Treasury Bills                                   | CUSIP: 912797UQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   6000000 | PA      | $5933492.52   | 17.11%            | 2026-07-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                              | U.S. Treasury Bills                                   | CUSIP: 912797UB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1600000 | PA      | $1586828.87   | 4.58%             | 2026-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                              | U.S. Treasury Bills                                   | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1200000 | PA      | $1194793.82   | 3.45%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                              | U.S. Treasury Bills                                   | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20100000 | PA      | $19957615.02  | 57.55%            | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** DoubleLine ETF Trust

**Signature:** Henry V. Chase

**Name of Signer:** Henry V. Chase

**Title:** Treasurer and Principal Financial and Accounting Officer