DSCO ETF

DSCO ETF
$24.34
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DSCO holds 38.2% of its assets in its 10 largest positions as of Oct 19, 2026. DSCO is DoubleLine Securitized Credit ETF.

Showing the top 10 of 286 holdings · as of Oct 19, 2026
Top 10 weight
38.20%
DSCO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Net Other Assets
21.47%
21.5%-$52.41M--
2
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
3.32%
24.8%8,106,550$8.11MFinancialsCapital Markets
Sector and industry · Pro
3
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
3.22%
28.0%7,868,122$7.87M
4DebtNi Treasury Portfolio
3.22%
31.2%7,868,122$7.87M
5DebtSgr 2026-5 M1
1.59%
32.8%-$3.88M
6DebtJpmmt 2026-Nqx2 M1
1.43%
34.3%-$3.49M
7DebtFr Sl2456
1.13%
35.4%-$2.76M
8DebtFr Sl3050
1.03%
36.4%-$2.50M
9—J.P. Morgan Mortgage Trust 2026-Nqx2 5.83%
0.97%
37.4%-$2.37M
10—Harus 2024-2Ar A1R 10/37
0.82%
38.2%-$2.00M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

DSCO ETF Top Holdings

DSCO holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by NET OTHER ASSETS at 21.5%, Dreyfus Government Cash Management Fund, Institutional Shares at 3.3%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 3.2%.

DSCO portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 13.2%.

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

Showing 10 of 286 holdingsTop 10 Weight: 38.20%
#TickerNameIndustryWeightAllocation
1-NET OTHER ASSETSOther21.47%
2DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials3.32%
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials3.22%
4NITXXNi Treasury PortfolioUnknown3.22%
5-Sgr 2026-5 M1 6.089 08/25/2066Other1.59%
6-Jpmmt 2026-Nqx2 M1 6.353 10/25/2066Other1.43%
7-Fr Sl2456 1 08/01/2055 2055-08-01Other1.13%
8-Fr Sl3050 1 09/01/2055 2055-09-01Other1.03%
9-J.P. Morgan Mortgage Trust 2026-Nqx2 5.83%Other0.97%
10-Harus 2024-2Ar A1R 10/37Other0.82%
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Holdings Distribution

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