Frequently Asked Questions About DABS

What are the top holdings of DABS?

DoubleLine Asset-Backed Securities ETF holds 98 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does DABS have?

DABS holds 98 positions as reported by the fund's most recent disclosure.

What sectors does DABS invest in?

DoubleLine Asset-Backed Securities ETF (DABS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DABS most exposed to?

DABS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DABS a US-only fund?

The country allocation card on this page shows DABS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does DABS invest in?

The DoubleLine Asset-Backed Securities ETF (DABS) is an expertly managed fund specializing in high-quality, fixed-income instruments known as asset-backed securities (ABS). These underlying investments are collateralized by a broad range of assets, offering investors a way to participate in various facets of the economy, from consumer spending to business-related activities.

DABS

DoubleLine Asset-Backed Securities ETF

AMEX·Asset Management, Bonds · Financial Services

$49.76$0.04−0.07%

After hours·$49.75−0.01%

Market closed·Oct 27 3:57 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

144

holdings

4812C2270
JPMorgan U.S. Government Money Market Fund
5.16%
916930AB6
Upstart Securitization Trust
3.01%
91684AAB5
Upstart Securitization Trust
2.81%
83408AAB7
SoFi Consumer Loan Program Trust
2.10%
85855EAF3
Stellantis Financial Underwritten Enhanced Lease Trust
1.75%
464338AC6
Iskandar Enterprise LLC
1.65%
00835DAB8
Affirm Asset Securitization Trust
1.58%
83390JAC6
SoFi Consumer Loan Program Trust
1.51%
12327CAA2
Business Jet Securities LLC
1.46%
831005AA1
SLAM Ltd.
1.41%
Other
134 more holdings
81.53%

Top 10 holdings

22.44%

Top 25 holdings

40.53%

Concentration index

0.0119

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (144)

#	TickerHolding	Name	Weight	Shares	Market Value
1	4812C22704812C2270JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	5.16%	7.31M	$7.31M
2	916930AB6916930AB6Upstart Securitization Trust	Upstart Securitization Trust	3.01%	4.25M	$4.26M
3	91684AAB591684AAB5Upstart Securitization Trust	Upstart Securitization Trust	2.81%	3.98M	$3.98M
4	83408AAB783408AAB7SoFi Consumer Loan Program Trust	SoFi Consumer Loan Program Trust	2.10%	3.00M	$2.97M
5	85855EAF385855EAF3Stellantis Financial Underwritten Enhanced Lease Trust	Stellantis Financial Underwritten Enhanced Lease Trust	1.75%	2.50M	$2.48M
6	464338AC6464338AC6Iskandar Enterprise LLC	Iskandar Enterprise LLC	1.65%	2.35M	$2.33M
7	00835DAB800835DAB8Affirm Asset Securitization Trust	Affirm Asset Securitization Trust	1.58%	2.24M	$2.24M
8	83390JAC683390JAC6SoFi Consumer Loan Program Trust	SoFi Consumer Loan Program Trust	1.51%	2.15M	$2.15M
9	12327CAA212327CAA2Business Jet Securities LLC	Business Jet Securities LLC	1.46%	2.04M	$2.07M
10	831005AA1831005AA1SLAM Ltd.	SLAM Ltd.	1.41%	1.99M	$2.00M
11	27888VAB727888VAB7Eclipse Aircraft LLC	Eclipse Aircraft LLC	1.41%	1.99M	$2.00M
12	85236KAR385236KAR3Stack Infrastructure Issuer LLC	Stack Infrastructure Issuer LLC	1.37%	2.00M	$1.94M
13	55293WAB555293WAB5MAPS Trust	MAPS Trust	1.35%	1.94M	$1.92M
14	00835EAA800835EAA8Affirm Asset Securitization Trust	Affirm Asset Securitization Trust	1.34%	1.90M	$1.90M
15	881934AD5881934AD5Tesla Auto Lease Trust	Tesla Auto Lease Trust	1.29%	1.83M	$1.83M
16	39571WAA439571WAA4GreenSky Home Improvement Issuer Trust	GreenSky Home Improvement Issuer Trust	1.28%	1.81M	$1.81M
17	39571WAC039571WAC0GreenSky Home Improvement Issuer Trust	GreenSky Home Improvement Issuer Trust	1.21%	1.73M	$1.72M
18	74690DAB774690DAB7QTS Issuer ABS I LLC	QTS Issuer ABS I LLC	1.21%	1.75M	$1.71M
19	72585CAD772585CAD7PK Alift Loan Funding 8 LP	PK Alift Loan Funding 8 LP	1.19%	1.71M	$1.68M
20	43283DAB543283DAB5Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	1.11%	1.58M	$1.57M

Showing 20 of 144

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
97.51%
Cayman Islands
5.66%
Ireland
0.66%
Bermuda
0.06%
Barbados
0.06%

Top 3 countries

103.83%

Top 5 countries

103.95%

Concentration index

0.8829

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About DABS

What are the top holdings of DABS?: DoubleLine Asset-Backed Securities ETF holds 98 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does DABS have?: DABS holds 98 positions as reported by the fund's most recent disclosure.
What sectors does DABS invest in?: DoubleLine Asset-Backed Securities ETF (DABS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is DABS most exposed to?: DABS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is DABS a US-only fund?: The country allocation card on this page shows DABS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does DABS invest in?: The DoubleLine Asset-Backed Securities ETF (DABS) is an expertly managed fund specializing in high-quality, fixed-income instruments known as asset-backed securities (ABS). These underlying investments are collateralized by a broad range of assets, offering investors a way to participate in various facets of the economy, from consumer spending to business-related activities.

TickerHolding

Name

Weight

Market Value

4812C22704812C2270JPMorgan U.S. Government Money Market Fund

JPMorgan U.S. Government Money Market Fund

5.16%

7.31M

$7.31M

916930AB6916930AB6Upstart Securitization Trust

Upstart Securitization Trust

3.01%

4.25M

$4.26M

91684AAB591684AAB5Upstart Securitization Trust

Upstart Securitization Trust

2.81%

3.98M

$3.98M

83408AAB783408AAB7SoFi Consumer Loan Program Trust

SoFi Consumer Loan Program Trust

2.10%

3.00M

$2.97M

85855EAF385855EAF3Stellantis Financial Underwritten Enhanced Lease Trust

Stellantis Financial Underwritten Enhanced Lease Trust

1.75%

2.50M

$2.48M

464338AC6464338AC6Iskandar Enterprise LLC

Iskandar Enterprise LLC

1.65%

2.35M

$2.33M

00835DAB800835DAB8Affirm Asset Securitization Trust

Affirm Asset Securitization Trust

1.58%

2.24M

$2.24M

83390JAC683390JAC6SoFi Consumer Loan Program Trust

SoFi Consumer Loan Program Trust

1.51%

2.15M

$2.15M

12327CAA212327CAA2Business Jet Securities LLC

Business Jet Securities LLC

1.46%

2.04M

$2.07M

831005AA1831005AA1SLAM Ltd.

SLAM Ltd.

1.41%

1.99M

$2.00M

27888VAB727888VAB7Eclipse Aircraft LLC

Eclipse Aircraft LLC

1.41%

1.99M

$2.00M

85236KAR385236KAR3Stack Infrastructure Issuer LLC

Stack Infrastructure Issuer LLC

1.37%

2.00M

$1.94M

55293WAB555293WAB5MAPS Trust

MAPS Trust

1.35%

1.94M

$1.92M

00835EAA800835EAA8Affirm Asset Securitization Trust

Affirm Asset Securitization Trust

1.34%

1.90M

$1.90M

881934AD5881934AD5Tesla Auto Lease Trust

Tesla Auto Lease Trust

1.29%

1.83M

$1.83M

39571WAA439571WAA4GreenSky Home Improvement Issuer Trust

GreenSky Home Improvement Issuer Trust

1.28%

1.81M

$1.81M

39571WAC039571WAC0GreenSky Home Improvement Issuer Trust

GreenSky Home Improvement Issuer Trust

1.21%

1.73M

$1.72M

74690DAB774690DAB7QTS Issuer ABS I LLC

QTS Issuer ABS I LLC

1.21%

1.75M

$1.71M

72585CAD772585CAD7PK Alift Loan Funding 8 LP

PK Alift Loan Funding 8 LP

1.19%

1.71M

$1.68M

43283DAB543283DAB5Hilton Grand Vacations Trust

Hilton Grand Vacations Trust

1.11%

1.58M

$1.57M