DBL ETF

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Showing 10 of 0 holdingsTop 10 Weight: 14.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 0.25 08/31/25US TREASURY N/B2.01%--••••••••••••••••••••••
2VOLT 2021-NPL3 A2Vericrest Opportunity Loan Tra1.85%--••••••••••••••••••••••
3BCHPK 2019-1A DRBeechwood Park CLO Ltd.1.72%--••••••••••••••••••••••
4MVRXXMSILF Government Portfolio1.43%--••••••••••••••••••••••
5FGUXXFirst American Government Obli1.43%--••••••••••••••••••••••
6MGMXXJPMorgan US Government Money M1.43%--••••••••••••••••••••••
7BCC 2022-5A DRBain Capital Credit CLO, Limit1.39%--••••••••••••••••••••••
8STACR 2020-HQA2 B2Freddie Mac - STACR1.24%--••••••••••••••••••••••
9BCAPB 2007-AB1 A5Bcapb LLC Trust1.11%--••••••••••••••••••••••
10CAS 2021-R01 1B2Fannie Mae - CAS1.07%--••••••••••••••••••••••
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DBL ETF Top Holdings

DBL holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by US TREASURY N/B at 2.0%, Vericrest Opportunity Loan Tra at 1.8%, Beechwood Park CLO Ltd. at 1.7%.

DBL portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Unknown at 59.8%.

DBL sector allocation provides a detailed breakdown. DBL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 279 holdingsTop 10 Weight: 14.70%
#TickerNameIndustryWeightAllocation
1T 0.25 08/31/25US TREASURY N/BUnknown2.01%
2VOLT 2021-NPL3 A2Vericrest Opportunity Loan TraUnknown1.85%
3BCHPK 2019-1A DRBeechwood Park CLO Ltd.Unknown1.72%
4MVRXXMSILF Government PortfolioUnknown1.43%
5FGUXXFirst American Government ObliUnknown1.43%
6MGMXXJPMorgan US Government Money MUnknown1.43%
7BCC 2022-5A DRBain Capital Credit CLO, LimitUnknown1.39%
8STACR 2020-HQA2 B2Freddie Mac - STACRUnknown1.24%
9BCAPB 2007-AB1 A5Bcapb LLC TrustUnknown1.11%
10CAS 2021-R01 1B2Fannie Mae - CASUnknown1.07%
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Holdings Distribution

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