DLUX ETF

DLUX ETF
$50.02
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DLUX holds 23.4% of its assets in its 10 largest positions as of Oct 15, 2026. DLUX is DoubleLine Ultrashort Income ETF.

Showing the top 10 of 270 holdings · as of Oct 15, 2026
Top 10 weight
23.35%
DLUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGnr 2023-65 Yf
2.68%		2.7%7,174,274$7.08M--
2DebtFnr 2026-61 Fm
2.66%		5.3%7,129,313$7.04M--
3
FNMA
Federal National Mortgage Association
2.65%		8.0%7,055,974$7.01M--
4DebtFnr 2026-54 Fc
2.52%		10.5%6,767,180$6.67M--
5
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
2.29%		12.8%6,054,718$6.05MFinancialsCapital Markets
6DebtGnr 2026-121 Fm
2.22%		15.0%5,971,639$5.87M--
7
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
2.22%		17.2%5,876,638$5.88MFinancialsCapital Markets
8DebtNi Treasury Portfolio
2.22%		19.5%5,876,638$5.88M--
9DebtUnited States Treasury Zero Coupon 01/26/2027
2.00%		21.5%5,350,000$5.29M--
10—Octagon 66 Ltd 4.90228 50087 2037-02-16
1.89%		23.4%5,000,000$5.00M--
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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 23.4% of the fund, led by Gnr 2023-65 Yf 4.4714 05/20/2053 at 2.7%, Fnr 2026-61 Fm 4.5661 08/25/2056 at 2.7%, Federal National Mortgage Association at 2.6%.

DLUX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 31.2%.

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

Compare DLUX

DLUX vs SPYDLUX vs QQQDLUX vs VOODLUX vs VTIDLUX vs IVVDLUX vs SCHDDLUX vs VYMDLUX vs VXUS
Showing 10 of 270 holdingsTop 10 Weight: 23.35%
#TickerNameIndustryWeightAllocation
1-Gnr 2023-65 Yf 4.4714 05/20/2053Other2.68%
2-Fnr 2026-61 Fm 4.5661 08/25/2056Other2.66%
3FNMAFederal National Mortgage AssociationUnknown2.65%
4-Fnr 2026-54 Fc 4.5161 07/25/2056Other2.52%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials2.29%
6-Gnr 2026-121 Fm 4.4561 07/20/2056Other2.22%
7MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials2.22%
8NITXXNi Treasury PortfolioUnknown2.22%
9-United States Treasury Zero Coupon 01/26/2027Other2.00%
10-Octagon 66 Ltd 4.90228 50087 2037-02-16Other1.89%
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Holdings Distribution

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