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 2026-09-30 2026-06-30 N 35743389.72 23500.44 35719889.28 0.00000000 5743777.87000000 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 JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C2270 1335382.39000000 NS USD 1335382.39000000 3.738484124439 Long STIV RF US N 1 N N N JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund 549300WWBTCZX3E0DK43 N/A 243788.54000000 NS USD 243788.54000000 0.682500827729 Long STIV RF LU N 1 N N N United States of America 254900HROIFWPRGM1V77 912797VB0 4500000.00000000 PA USD 4468374.99000000 12.50948723545 Long STIV UST US N 2 2026-09-08 None 0.00000000 N N N N N N N/A N/A N/A 37600000.00000000 PA USD -3382831.56000000 -9.47044245709 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. 2026-07-08 0.00000000 USD 0.00000000 USD 37600000.00000000 USD -3382831.56000000 N N N N/A N/A N/A 1500000.00000000 PA USD -103399.26000000 -0.28947250980 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. 2026-07-08 0.00000000 USD 0.00000000 USD 1500000.00000000 USD -103399.26000000 N N N Goldman Sachs plc - USD Treasury Liquid Reserves Fund 549300IM81FN4G34MZ94 N/A 243788.54000000 NS USD 243788.54000000 0.682500827729 Long STIV RF IE N 1 N N N United States of America 254900HROIFWPRGM1V77 912797VL8 18000000.00000000 PA USD 17806690.08000000 49.85091062409 Long STIV UST US N 2 2026-10-13 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797RG4 1000000.00000000 PA USD 996390.00000000 2.789454335061 Long STIV UST US N 2 2026-08-06 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797UW5 3500000.00000000 PA USD 3478105.61000000 9.737167947906 Long STIV UST US N 2 2026-09-01 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797UQ8 4400000.00000000 PA USD 4391208.54000000 12.29345507086 Long STIV UST US N 2 2026-07-21 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797US4 2400000.00000000 PA USD 2391830.09000000 6.696073639117 Long STIV UST US N 2 2026-08-04 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797VM6 3900000.00000000 PA USD 3854650.72000000 10.79132885822 Long STIV UST US N 2 2026-10-20 None 0.00000000 N N N N N N 2026-07-30 DoubleLine ETF Trust Henry V. Chase Henry V. Chase Treasurer and Principal Financial and Accounting Officer XXXX