DSCO ETF

$24.36

AUM$182M

TER0.50%

Holdings355

See how much of DSCO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DSCO ETF

$24.36

DoubleLine Securitized Credit ETF

AUM$182M

TER0.50%

Holdings355

See how much of DSCO 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

DSCO holds 15.8% of its assets in its 10 largest positions as of Sep 16, 2026. DSCO is DoubleLine Securitized Credit ETF.

Showing the top 10 of 356 holdings · as of Sep 16, 2026

Top 10 weight

15.75%

DSCO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	2.27%	2.3%	5,526,209	$5.53M	Financials	Capital Markets
2	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	2.20%	4.5%	5,363,673	$5.36M	Financials	Capital Markets
3	Debt	Northern Institutional Treasury Portfolio	2.20%	6.7%	5,363,673	$5.36M	-	-
4	Debt	Velocity Commercial Capital Lo	2.01%	8.7%	4,908,379	$4.90M	-	-
5	Debt	Sgr 2026-5 M1	1.61%	10.3%	4,000,000	$3.92M	-	-
6	—	Government National Mortgage A 0.82273 02/16/2063 0.82273 02/16/2063 0.82273 2063-02-16	1.44%	11.7%	3,600,000	$3.52M	-	-
7	Debt	Fr Sl2456	1.14%	12.9%	2,861,145	$2.79M	-	-
8	Debt	Fr Sl3050	1.05%	13.9%	2,597,529	$2.55M	-	-
9	—	J.P. Morgan Mortgage Trust 2026-Nqx2 5.83%	0.99%	14.9%	2,450,538	$2.42M	-	-
10	—	Prkcm Trust Prkcm 2026 Afc3 A3 144A	0.84%	15.8%	2,087,931	$2.05M	-	-
More holdings · Pro

FundXLS Pro

See the other 346 holdings of DSCO

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesCurrencyInflation ProtectionMarket Infrastructure

DSCO ETF Top Holdings

DSCO holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Dreyfus Govt Cash Man Ins at 2.3%, Morgan Stanley Institutional L Msilf Government Port Inst at 2.2%, Northern Institutional Treasury Portfolio at 2.2%.

DSCO portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 13.0%.

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

Compare DSCO

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

#	Ticker	Name	Industry	Weight
1	DGCXX	Dreyfus Govt Cash Man Ins	Financials	2.27%
2	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	Financials	2.20%
3	NITXX	Northern Institutional Treasury Portfolio	Unknown	2.20%
4	-	Velocity Commercial Capital Lo 5.49 10/25/2054 5.49 10/25/2054 5.49 2054-10-25	Other	2.01%
5	-	Sgr 2026-5 M1 6.089 08/25/2066	Other	1.61%
6	-	Government National Mortgage A 0.82273 02/16/2063 0.82273 02/16/2063 0.82273 2063-02-16	Other	1.44%
7	-	Fr Sl2456 1 08/01/2055 2055-08-01	Other	1.14%
8	-	Fr Sl3050 1 09/01/2055 2055-09-01	Other	1.05%
9	-	J.P. Morgan Mortgage Trust 2026-Nqx2 5.83%	Other	0.99%
10	-	Prkcm Trust Prkcm 2026 Afc3 A3 144A	Other	0.84%

DSCO ETF

DSCO ETF Top Holdings

Compare DSCO

Holdings Distribution