DLUX ETF

$50.34

AUM$107M

TER0.18%

Holdings97

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DLUX ETF

$50.34

DoubleLine Ultrashort Income ETF

AUM$107M

TER0.18%

Holdings97

See how much of DLUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

92.5%

Gross exposure

133.5%

Long

113.0%

Short

-20.5%

Cash & collateral

7.5%

As of Jul 29, 2026

Showing the top 10 of 194 holdings · as of Jul 29, 2026

DLUX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	7.48%	7.5%	15,506,548	$15.51M	Financials	Capital Markets
2	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	7.26%	14.7%	15,050,473	$15.05M	Financials	Capital Markets
3	Debt	Northern Institutional Treasury Portfolio	7.26%	22.0%	15,050,473	$15.05M	-	-
4	Debt	Fnr 2026-61 Fm	3.50%	25.5%	7,250,000	$7.26M	-	-
5	Debt	Gnr 2023-65 Yf	3.49%	29.0%	7,247,041	$7.25M	-	-
6	Debt	Fnr 2026-54 Fc	3.35%	32.3%	6,958,726	$6.94M	-	-
7	Debt	Gnr 2026-121 Fm	2.89%	35.2%	6,000,000	$5.99M	-	-
8	Debt	Fhr 5694 Fn	2.41%	37.6%	5,000,000	$5.00M	-	-
9	Debt	Fhr 5669 Fb	2.41%	40.0%	5,013,629	$5.00M	-	-
10	Debt	Fhr 5664 Fd	2.38%	42.4%	4,935,662	$4.94M	-	-
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Themes in the top 10

Interest RatesCurrencyInflation ProtectionMarket Infrastructure

DLUX ETF Top Holdings

DLUX holdings top 10 positions. The top 10 holdings account for 42.4% of the fund, led by Dreyfus Govt Cash Man Ins at 7.5%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 7.3%, Northern Institutional Treasury Portfolio at 7.3%.

DLUX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Financials at 46.5%.

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

Compare DLUX

DLUX vs SPY DLUX vs QQQ DLUX vs VOO DLUX vs VTI DLUX vs IVV DLUX vs SCHD DLUX vs VYM DLUX vs VXUS

#	Ticker	Name	Industry	Weight
1	DGCXX	Dreyfus Govt Cash Man Ins	Financials	7.48%
2	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	Financials	7.26%
3	NITXX	Northern Institutional Treasury Portfolio	Unknown	7.26%
4	-	Fnr 2026-61 Fm 4.5661 08/25/2056	Other	3.50%
5	-	Gnr 2023-65 Yf 4.4714 05/20/2053	Other	3.49%
6	-	Fnr 2026-54 Fc 4.5161 07/25/2056	Other	3.35%
7	-	Gnr 2026-121 Fm 4.4561 07/20/2056	Other	2.89%
8	-	Fhr 5694 Fn 4.53 08/25/2056	Other	2.41%
9	-	Fhr 5669 Fb 4.3661 06/25/2056	Other	2.41%
10	-	Fhr 5664 Fd 4.4661 11/25/2055	Other	2.38%

DLUX ETF

DLUX ETF Top Holdings

Compare DLUX

Holdings Distribution