DABS ETF top 10 holdings are 22.2% of the fund as of Jul 24, 2026

DABS ETF top 10 holdings are 22.2% of the fund as of Jul 24, 2026
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DABS holds 22.2% of its assets in its 10 largest positions as of Jul 24, 2026. DABS is DoubleLine Asset-Backed Securities ETF.

Showing the top 10 of 148 holdings · as of Jul 24, 2026
Top 10 weight
22.16%
DABS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
4.62%		4.6%6,877,103$6.88MFinancialsCapital Markets
2DebtGls Auto Receivables Issuer Trust 2026-1
2.87%		7.5%4,283,782$4.28M--
Sector and industry · Pro
3DebtUpstart Securitization Trust 2026-3
2.85%		10.3%4,250,000$4.24M
4—Upstart 4.56% 11/35
2.30%		12.6%3,424,057$3.42M
5DebtSclp 2026-1 B
1.99%		14.6%3,000,000$2.96M
6DebtStellantis Financial Underwrit
1.66%		16.3%2,500,000$2.47M
7DebtCldhq 26
1.55%		17.8%2,350,000$2.31M
8—Affrm_25-X2 B 144A 4.56 Oct 15, 2030
1.51%		19.4%2,242,000$2.24M
9—Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34
1.44%		20.8%2,150,000$2.14M
10—Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30
1.37%		22.2%2,025,038$2.04M
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionAviation TechnologyMobility as a Service

DABS ETF Top Holdings

DABS holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by Jpmorgan US Government Money Market Fund at 4.6%, Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028 at 2.9%, Upstart Securitization Trust 2026-3 4.77% 07/20/2036 at 2.9%.

DABS portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 14.5%.

DABS sectors provide a detailed breakdown. DABS overlap shows how holdings compare to other funds in your portfolio.

Compare DABS

DABS vs SPYDABS vs QQQDABS vs VOODABS vs VTIDABS vs IVVDABS vs SCHDDABS vs VYMDABS vs VXUS
Showing 10 of 128 holdingsTop 10 Weight: 22.16%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials4.62%
2-Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028Other2.87%
3-Upstart Securitization Trust 2026-3 4.77% 07/20/2036Other2.85%
4-Upstart 4.56% 11/35Other2.30%
5-Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26Other1.99%
6-Stellantis Financial Underwrit 4.44 08/20/2030Other1.66%
7-Cldhq 26 5.538% 04/17/56Other1.55%
8-Affrm_25-X2 B 144A 4.56 Oct 15, 2030Other1.51%
9-Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34Other1.44%
10BJETS 2024-1A ABusiness Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30Financials1.37%
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Holdings Distribution

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