DoubleLine Asset-Backed Securities ETF
DABS----
Portfolio
Jul 24, 2026- Bond95.12%
- Cash4.88%
Top Holdings
Jul 24, 2026Top 10 Holdings Weight: 22.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  JPMorgan US Government MMkt IM | 4.62% | — | — | — | — | — | — |
2 GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 4.04% | 2.87% | — | — | — | — | — | — |
3 UPSTART SECURITIZATION TRUST 2026-3 4.77% | 2.85% | — | — | — | — | — | — |
4 UPSTART SECURITIZATION TRUST 2025-4 4.56% | 2.30% | — | — | — | — | — | — |
5 SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44% | 1.99% | — | — | — | — | — | — |
6 Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44% | 1.66% | — | — | — | — | — | — |
7 ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.538% | 1.55% | — | — | — | — | — | — |
8 AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.56% | 1.51% | — | — | — | — | — | — |
9 Sofi Consumer Ln Program 2016-5 Llc 5.04% | 1.44% | — | — | — | — | — | — |
10 Business Jet Securities LLC 6.197% | 1.37% | — | — | — | — | — | — |