DABS holdings — DoubleLine Asset-Backed Securities ETF

DoubleLine Asset-Backed Securities ETF (DABS) held 144 positions with net assets of $142M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.4% of the fund, led by JPMorgan U.S. Government Money Market Fund, Upstart Securitization Trust, Upstart Securitization Trust.

DABS top holdings

  1. JPMorgan U.S. Government Money Market Fund — 5.16% ($7.31M)
  2. Upstart Securitization Trust — 3.01% ($4.26M)
  3. Upstart Securitization Trust — 2.81% ($3.98M)
  4. SoFi Consumer Loan Program Trust — 2.10% ($2.97M)
  5. Stellantis Financial Underwritten Enhanced Lease Trust — 1.75% ($2.48M)
  6. Iskandar Enterprise LLC — 1.65% ($2.33M)
  7. Affirm Asset Securitization Trust — 1.58% ($2.24M)
  8. SoFi Consumer Loan Program Trust — 1.51% ($2.15M)
  9. Business Jet Securities LLC — 1.46% ($2.07M)
  10. SLAM Ltd. — 1.41% ($2.00M)
  11. Eclipse Aircraft LLC — 1.41% ($2.00M)
  12. Stack Infrastructure Issuer LLC — 1.37% ($1.94M)
  13. MAPS Trust — 1.35% ($1.92M)
  14. Affirm Asset Securitization Trust — 1.34% ($1.90M)
  15. Tesla Auto Lease Trust — 1.29% ($1.83M)
  16. GreenSky Home Improvement Issuer Trust — 1.28% ($1.81M)
  17. GreenSky Home Improvement Issuer Trust — 1.21% ($1.72M)
  18. QTS Issuer ABS I LLC — 1.21% ($1.71M)
  19. PK Alift Loan Funding 8 LP — 1.19% ($1.68M)
  20. Hilton Grand Vacations Trust — 1.11% ($1.57M)
  21. RCKT Trust — 1.08% ($1.53M)
  22. Navigator Aircraft ABS Ltd. — 1.07% ($1.51M)
  23. Sabey Data Center Issuer LLC — 1.06% ($1.51M)
  24. Cherry Securitization Trust — 1.06% ($1.50M)
  25. Affirm Asset Securitization Trust — 1.06% ($1.50M)

What are DABS's top 10 holdings?

JPMorgan U.S. Government Money Market Fund (5.2%), Upstart Securitization Trust (3.0%), Upstart Securitization Trust (2.8%), SoFi Consumer Loan Program Trust (2.1%), Stellantis Financial Underwritten Enhanced Lease Trust (1.7%), Iskandar Enterprise LLC (1.6%), Affirm Asset Securitization Trust (1.6%), SoFi Consumer Loan Program Trust (1.5%), Business Jet Securities LLC (1.5%), SLAM Ltd. (1.4%).

How many stocks are in DABS?

DoubleLine Asset-Backed Securities ETF reported 144 holdings as of June 30, 2026.

All ETF and mutual fund holdings