DABS Holdings — DoubleLine Asset-Backed Securities ETF
All 126 reported holdings of DoubleLine Asset-Backed Securities ETF (DABS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Upstart Securitization Trust | 4.25% | $4.95M |
| SoFi Consumer Loan Program Trust | 2.56% | $2.98M |
| RCKT Trust | 2.29% | $2.67M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 2.13% | $2.48M |
| Upstart Securitization Trust | 1.89% | $2.20M |
| EWC Master Issuer LLC | 1.84% | $2.15M |
| GreenSky Home Improvement Issuer Trust | 1.81% | $2.11M |
| Bridgecrest Lending Auto Securitization Trust | 1.78% | $2.08M |
| MAPS Trust | 1.69% | $1.97M |
| Hilton Grand Vacations Trust | 1.53% | $1.79M |
| PK Alift Loan Funding 8 LP | 1.48% | $1.72M |
| QTS Issuer ABS I LLC | 1.47% | $1.72M |
| Carvana Auto Receivables Trust | 1.34% | $1.57M |
| Carvana Auto Receivables Trust | 1.32% | $1.54M |
| Sabey Data Center Issuer LLC | 1.30% | $1.52M |
| Phantom Aviation | 1.29% | $1.51M |
| Cherry Securitization Trust | 1.29% | $1.51M |
| Affirm Asset Securitization Trust | 1.29% | $1.50M |
| Upstart Securitization Trust | 1.29% | $1.50M |
| Upstart Securitization Trust | 1.28% | $1.49M |
| Lunar Structured Aircraft Portfolio Notes | 1.28% | $1.49M |
| Vantage Data Centers Issuer LLC | 1.27% | $1.48M |
| Castlelake Aircraft Structured Trust | 1.27% | $1.48M |
| MAST Ltd. | 1.25% | $1.46M |
| QTS Issuer ABS II LLC | 1.25% | $1.45M |
| Clsec Holdings LLC | 1.25% | $1.45M |
| Castlelake Aircraft Structured Trust | 1.19% | $1.39M |
| Westlake Automobile Receivables Trust | 1.17% | $1.36M |
| Navient Private Education Refi Loan Trust | 1.12% | $1.31M |
| Mill City Solar Loan Ltd. | 1.12% | $1.31M |
| Switch ABS Issuer LLC | 1.12% | $1.30M |
| SoFi Consumer Loan Program Trust | 1.09% | $1.27M |
| SoFi Consumer Loan Program Trust | 1.09% | $1.27M |
| Vantage Data Centers Issuer LLC | 1.08% | $1.26M |
| MetroNet Infrastructure Issuer LLC | 1.08% | $1.26M |
| Scalelogix Abs Us Issuer LLC | 1.06% | $1.23M |
| Navigator Aviation Ltd. | 0.96% | $1.11M |
| Jgwpt Xxvii LLC | 0.90% | $1.05M |
| Blackbird Capital II Aircraft Lease Ltd. | 0.88% | $1.02M |
| Upstart Securitization Trust | 0.87% | $1.01M |
| Mosaic Solar Loan Trust | 0.87% | $1.01M |
| Compass Datacenters Issuer II LLC | 0.86% | $1.00M |
| CPS Auto Receivables Trust | 0.86% | $1.00M |
| GBX Leasing LLC | 0.85% | $995.22K |
| Cloud Capital Holdco LP | 0.85% | $994.42K |
| QTS Issuer ABS II LLC | 0.85% | $992.72K |
| Subway Funding LLC | 0.85% | $990.79K |
| Planet Fitness Master Issuer LLC | 0.85% | $989.14K |
| Sabey Data Center Issuer LLC | 0.84% | $984.63K |
| Mp LLC | 0.84% | $983.15K |
| Switch ABS Issuer LLC | 0.84% | $981.94K |
| GreenSky Home Improvement Issuer Trust | 0.84% | $981.58K |
| Retained Vantage Data Centers Issuer LLC | 0.83% | $971.71K |
| AASET MT-1 Ltd. | 0.83% | $968.00K |
| Neighborly Issuer | 0.82% | $956.54K |
| Navigator Aviation Ltd. | 0.82% | $955.37K |
| CyrusOne Data Centers Issuer I LLC | 0.82% | $951.75K |
| Gilead Aviation LLC | 0.82% | $950.51K |
| GoodLeap Home Improvement Solutions Trust | 0.81% | $940.10K |
| AASET Ltd. | 0.81% | $940.11K |
| APL Finance DAC | 0.80% | $936.45K |
| Bojangles Issuer LLC | 0.79% | $926.70K |
| EDI ABS Issuer LLC | 0.79% | $926.61K |
| ALTDE Trust | 0.79% | $924.32K |
| Wendy's Funding LLC | 0.79% | $919.17K |
| Hardee's Funding LLC | 0.78% | $912.98K |
| Dividend Solar Loans LLC | 0.74% | $862.03K |
| GM Financial Consumer Automobile Receivables Trust | 0.72% | $839.24K |
| Ally Auto Receivables Trust | 0.70% | $820.42K |
| Navigator Aircraft ABS Ltd. | 0.70% | $814.91K |
| Upgrade Master Pass-Thru Trust | 0.70% | $814.58K |
| Primrose Funding LLC | 0.70% | $810.63K |
| JPMorgan U.S. Government Money Market Fund | 0.68% | $791.57K |
| AutoNation Finance Trust | 0.65% | $761.02K |
| Vital Care Issuer LLC | 0.65% | $755.02K |
| SoFi Consumer Loan Program Trust | 0.64% | $744.92K |
| AutoNation Finance Trust | 0.61% | $709.30K |
| Redaptive Eaas Issuer LLC | 0.61% | $708.56K |
| Mariner Finance Issuance Trust | 0.60% | $695.62K |
| Horizon Aircraft Finance IV Ltd. | 0.59% | $689.03K |
| AB Issuer LLC | 0.58% | $670.83K |
| Foundation Finance Trust | 0.56% | $648.75K |
| Aaset Trust | 0.52% | $606.39K |
| Aaset Trust | 0.52% | $602.74K |
| Pagaya AI Debt Grantor Trust | 0.47% | $550.88K |
| Aaset Trust | 0.46% | $536.64K |
| CPS Auto Receivables Trust | 0.43% | $500.36K |
| Westlake Automobile Receivables Trust | 0.43% | $500.15K |
| Domino's Pizza Master Issuer LLC | 0.43% | $498.60K |
| DataBank Issuer | 0.43% | $497.45K |
| DataBank Issuer II LLC | 0.41% | $481.85K |
| SSI ABS Issuer LLC | 0.41% | $479.06K |
| Pagaya AI Debt Grantor Trust | 0.39% | $459.49K |
| Carvana Auto Receivables Trust | 0.39% | $454.75K |
| Loanpal Solar Loan Ltd. | 0.38% | $445.50K |
| Willis Engine Structured Trust VI | 0.37% | $436.90K |
| Navigator Aircraft ABS Ltd. | 0.34% | $396.10K |
| Dividend Solar Loans LLC | 0.29% | $338.21K |
| Lunar Structured Aircraft Portfolio Notes | 0.28% | $332.19K |
| Blackbird Capital II Aircraft Lease Ltd. | 0.28% | $330.08K |
| Wendy's Funding LLC | 0.27% | $320.23K |
| Sierra Timeshare Receivables Funding LLC | 0.25% | $286.05K |
| Avant Loans Funding Trust | 0.24% | $275.78K |
| Mosaic Solar Loan Trust | 0.23% | $269.69K |
| DB Master Finance LLC | 0.22% | $254.65K |
| Compass Datacenters Issuer II LLC | 0.21% | $249.50K |
| VB-S1 Issuer LLC | 0.21% | $246.86K |
| Dividend Solar Loans LLC | 0.20% | $235.33K |
| Jack in the Box Funding LLC | 0.14% | $157.62K |
| Loanpal Solar Loan Ltd. | 0.13% | $147.53K |
| Carvana Auto Receivables Trust | 0.12% | $143.85K |
| Labrador Aviation Finance Ltd. | 0.11% | $131.78K |
| Affirm Asset Securitization Trust | 0.11% | $127.81K |
| Goodgreen Trust | 0.11% | $122.65K |
| Navient Private Education Refi Loan Trust | 0.09% | $108.76K |
| Textainer Marine Containers VII Ltd. | 0.09% | $100.64K |
| Global SC Finance VII Srl | 0.08% | $98.86K |
| Trp LLC | 0.08% | $96.99K |
| Mosaic Solar Loan Trust | 0.07% | $78.52K |
| Santander Drive Auto Receivables Trust | 0.05% | $61.40K |
| CPS Auto Receivables Trust | 0.05% | $56.24K |
| GoodLeap Sustainable Home Solutions Trust | 0.04% | $46.99K |
| Goodgreen Trust | 0.04% | $46.24K |
| BHG Securitization Trust | 0.02% | $23.69K |
| MACH 1 Cayman Ltd. | 0.02% | $21.39K |
| Upstart Securitization Trust | 0.01% | $11.26K |
DABS overview: performance, fees, allocation and SEC filings