DSL ETF

$10.25

AUM$1.3B

TER3.20%

Holdings491

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DSL ETF

$10.25

DoubleLine Income Solutions Fund

AUM$1.3B

TER3.20%

Holdings491

See how much of DSL 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 fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.8%

Gross exposure

164.3%

Long

132.1%

Short

-32.3%

Cash & collateral

0.2%

As of Sep 30, 2025

Showing the top 10 of 512 holdings · as of Sep 30, 2025

DSL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Doubleline Emerging Markets Lo 5.83	2.57%	2.6%	3,881,907	$36.65M
2	—	Interest Receivable	1.87%	4.4%	26,641,851	$26.64M
3	Debt	Smr 2022-Indi Hrr	1.53%	6.0%	24,036,525	$21.81M
4	Debt	Aicnra 5 3/	1.47%	7.4%	23,092,000	$21.00M
5	Debt	Petrpe 5 5/	1.45%	8.9%	27,900,000	$20.65M
6	Debt	Simhbz	1.30%	10.2%	22,200,000	$18.52M
7	Debt	Ecopet 5 7/	1.30%	11.5%	25,000,000	$18.54M
8	Debt	Soaf	1.24%	12.7%	22,000,000	$17.72M
9	Debt	Brazil 4 3/	1.22%	14.0%	23,250,000	$17.41M
10	Debt	Ocpmr 5 1/	1.19%	15.1%	20,250,000	$16.95M
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DSL ETF Top Holdings

DSL holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Doubleline Emerging Markets Lo 5.83 at 2.6%, Interest Receivable at 1.9%, Smr 2022-Indi Hrr 14.65 02/15/2039 at 1.5%.

DSL portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 0.6%.

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

Compare DSL

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

#	Ticker	Name	Industry	Weight
1	-	Doubleline Emerging Markets Lo 5.83	Other	2.57%
2	-	Interest Receivable	Other	1.87%
3	-	Smr 2022-Indi Hrr 14.65 02/15/2039	Other	1.53%
4	-	Aicnra 5 3/4 06/15/33 5.75 06/15/2033	Other	1.47%
5	-	Petrpe 5 5/8 06/19/47 5.63 06/19/2047	Other	1.45%
6	-	Simhbz 5.2 01/26/31 5.2 01/26/2031	Other	1.30%
7	-	Ecopet 5 7/8 11/02/51 5.88 11/02/2051	Other	1.30%
8	-	Soaf 5.65 09/27/47 5.65 09/27/2047	Other	1.24%
9	-	Brazil 4 3/4 01/14/50 4.75 01/14/2050	Other	1.22%
10	-	Ocpmr 5 1/8 06/23/51 5.13 06/23/2051	Other	1.19%

DSL ETF

DSL ETF Top Holdings

Compare DSL

Holdings Distribution