DABS Holdings — DoubleLine Asset-Backed Securities ETF
All 144 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) |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 5.16% | $7.31M |
| Upstart Securitization Trust | 3.01% | $4.26M |
| Upstart Securitization Trust | 2.81% | $3.98M |
| SoFi Consumer Loan Program Trust | 2.10% | $2.97M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 1.75% | $2.48M |
| Iskandar Enterprise LLC | 1.65% | $2.33M |
| Affirm Asset Securitization Trust | 1.58% | $2.24M |
| SoFi Consumer Loan Program Trust | 1.51% | $2.15M |
| Business Jet Securities LLC | 1.46% | $2.07M |
| SLAM Ltd. | 1.41% | $2.00M |
| Eclipse Aircraft LLC | 1.41% | $2.00M |
| Stack Infrastructure Issuer LLC | 1.37% | $1.94M |
| MAPS Trust | 1.35% | $1.92M |
| Affirm Asset Securitization Trust | 1.34% | $1.90M |
| Tesla Auto Lease Trust | 1.29% | $1.83M |
| GreenSky Home Improvement Issuer Trust | 1.28% | $1.81M |
| GreenSky Home Improvement Issuer Trust | 1.21% | $1.72M |
| QTS Issuer ABS I LLC | 1.21% | $1.71M |
| PK Alift Loan Funding 8 LP | 1.19% | $1.68M |
| Hilton Grand Vacations Trust | 1.11% | $1.57M |
| RCKT Trust | 1.08% | $1.53M |
| Navigator Aircraft ABS Ltd. | 1.07% | $1.51M |
| Sabey Data Center Issuer LLC | 1.06% | $1.51M |
| Cherry Securitization Trust | 1.06% | $1.50M |
| Affirm Asset Securitization Trust | 1.06% | $1.50M |
| Upstart Securitization Trust | 1.06% | $1.50M |
| Upstart Securitization Trust | 1.06% | $1.50M |
| Upstart Securitization Trust | 1.05% | $1.49M |
| ALTDE Trust | 1.04% | $1.48M |
| Lunar Structured Aircraft Portfolio Notes | 1.03% | $1.46M |
| Vantage Data Centers Issuer LLC | 1.03% | $1.46M |
| Castlelake Aircraft Structured Trust | 1.03% | $1.46M |
| MAST Ltd. | 1.02% | $1.45M |
| Phantom Aviation | 1.02% | $1.44M |
| QTS Issuer ABS II LLC | 1.02% | $1.44M |
| Clsec Holdings LLC | 1.01% | $1.44M |
| Switch ABS Issuer LLC | 0.92% | $1.31M |
| Castlelake Aircraft Structured Trust | 0.92% | $1.31M |
| Navient Private Education Refi Loan Trust | 0.92% | $1.30M |
| SoFi Consumer Loan Program Trust | 0.89% | $1.26M |
| SoFi Consumer Loan Program Trust | 0.89% | $1.26M |
| Mill City Solar Loan Ltd. | 0.89% | $1.25M |
| MetroNet Infrastructure Issuer LLC | 0.88% | $1.25M |
| Vantage Data Centers Issuer LLC | 0.88% | $1.24M |
| Scalelogix Abs Us Issuer LLC | 0.86% | $1.22M |
| MAPS Trust | 0.81% | $1.14M |
| Navigator Aviation Ltd. | 0.77% | $1.09M |
| Jgwpt Xxvii LLC | 0.71% | $1.01M |
| AB Issuer LLC | 0.71% | $1.01M |
| Switch ABS Issuer LLC | 0.71% | $1.01M |
| Upstart Securitization Trust | 0.71% | $1.01M |
| Compass Datacenters Issuer II LLC | 0.71% | $1.00M |
| Oryx Funding LLC | 0.71% | $1.00M |
| QTS Issuer ABS II LLC | 0.71% | $1.00M |
| TSC SPV Funding LLC | 0.71% | $1.00M |
| CPS Auto Receivables Trust | 0.71% | $999.50K |
| Blackbird Capital II Aircraft Lease Ltd. | 0.70% | $998.80K |
| Mosaic Solar Loan Trust | 0.70% | $996.20K |
| Cloud Capital Holdco LP | 0.70% | $992.48K |
| Planet Fitness Master Issuer LLC | 0.70% | $992.17K |
| Subway Funding LLC | 0.70% | $989.20K |
| Sabey Data Center Issuer LLC | 0.69% | $981.79K |
| CyrusOne Data Centers Issuer I LLC | 0.69% | $979.02K |
| GBX Leasing LLC | 0.69% | $978.29K |
| Switch ABS Issuer LLC | 0.69% | $973.43K |
| Retained Vantage Data Centers Issuer LLC | 0.69% | $971.94K |
| CyrusOne Data Centers Issuer I LLC | 0.68% | $969.39K |
| Mp LLC | 0.68% | $960.08K |
| Neighborly Issuer | 0.68% | $959.71K |
| CyrusOne Data Centers Issuer I LLC | 0.67% | $955.66K |
| Aaset MT-1 Ltd. | 0.67% | $951.30K |
| Navigator Aviation Ltd. | 0.66% | $941.67K |
| Gilead Aviation LLC | 0.66% | $937.76K |
| APL Finance DAC | 0.66% | $936.16K |
| Bojangles Issuer LLC | 0.65% | $924.61K |
| EDI ABS Issuer LLC | 0.65% | $924.49K |
| Aaset MT-1 Ltd. | 0.65% | $920.30K |
| Hardee's Funding LLC | 0.65% | $917.04K |
| Wendy's Funding LLC | 0.65% | $915.48K |
| ALTDE Trust | 0.62% | $880.29K |
| GoodLeap Home Improvement Solutions Trust | 0.62% | $876.01K |
| Bridgecrest Lending Auto Securitization Trust | 0.62% | $872.62K |
| GreenSky Home Improvement Issuer Trust | 0.61% | $867.97K |
| SoFi Consumer Loan Program Trust | 0.60% | $848.13K |
| Dividend Solar Loans LLC | 0.58% | $814.93K |
| Navigator Aircraft ABS Ltd. | 0.57% | $808.44K |
| Carvana Auto Receivables Trust | 0.57% | $803.68K |
| Primrose Funding LLC | 0.57% | $803.46K |
| Carvana Auto Receivables Trust | 0.55% | $777.90K |
| Carvana Auto Receivables Trust | 0.55% | $774.07K |
| AutoNation Finance Trust | 0.53% | $754.83K |
| Vital Care Issuer LLC | 0.53% | $752.04K |
| Dividend Solar Loans LLC | 0.53% | $747.41K |
| AutoNation Finance Trust | 0.50% | $704.49K |
| Mariner Finance Issuance Trust | 0.49% | $696.92K |
| Horizon Aircraft Finance IV Ltd. | 0.48% | $679.88K |
| Upgrade Master Pass-Thru Trust | 0.48% | $678.15K |
| AB Issuer LLC | 0.47% | $670.83K |
| Goddard Funding LLC | 0.47% | $661.51K |
| GM Financial Consumer Automobile Receivables Trust | 0.44% | $626.07K |
| Redaptive Eaas Issuer LLC | 0.44% | $623.21K |
| DataBank Issuer II LLC | 0.43% | $608.64K |
| Foundation Finance Trust | 0.42% | $601.81K |
| Aaset Trust | 0.36% | $516.49K |
| QTS Issuer ABS II LLC | 0.35% | $501.55K |
| Westlake Automobile Receivables Trust | 0.35% | $500.38K |
| CPS Auto Receivables Trust | 0.35% | $500.19K |
| Domino's Pizza Master Issuer LLC | 0.35% | $499.13K |
| DataBank Issuer | 0.35% | $494.05K |
| DataBank Issuer II LLC | 0.34% | $482.17K |
| SSI ABS Issuer LLC | 0.33% | $474.17K |
| Pagaya AI Debt Grantor Trust | 0.32% | $449.00K |
| Loanpal Solar Loan Ltd. | 0.32% | $447.32K |
| Willis Engine Structured Trust VI | 0.31% | $433.19K |
| Ally Auto Receivables Trust | 0.31% | $432.95K |
| Pagaya AI Debt Grantor Trust | 0.27% | $378.59K |
| Carvana Auto Receivables Trust | 0.25% | $354.38K |
| Westlake Automobile Receivables Trust | 0.23% | $330.61K |
| Blackbird Capital II Aircraft Lease Ltd. | 0.23% | $326.22K |
| Lunar Structured Aircraft Portfolio Notes | 0.23% | $325.57K |
| Wendy's Funding LLC | 0.23% | $319.53K |
| Avant Loans Funding Trust | 0.19% | $275.24K |
| Mosaic Solar Loan Trust | 0.18% | $255.26K |
| DB Master Finance LLC | 0.18% | $254.89K |
| Sierra Timeshare Receivables Funding LLC | 0.18% | $252.68K |
| Compass Datacenters Issuer II LLC | 0.18% | $248.38K |
| VB-S1 Issuer LLC | 0.17% | $246.49K |
| Dividend Solar Loans LLC | 0.16% | $220.26K |
| Aaset Trust | 0.14% | $193.77K |
| Aaset Trust | 0.11% | $159.57K |
| Jack in the Box Funding LLC | 0.11% | $156.59K |
| Loanpal Solar Loan Ltd. | 0.10% | $146.39K |
| Labrador Aviation Finance Ltd. | 0.09% | $123.01K |
| Goodgreen Trust | 0.09% | $122.08K |
| Navient Private Education Refi Loan Trust | 0.08% | $108.33K |
| Trp LLC | 0.07% | $97.34K |
| Textainer Marine Containers VII Ltd. | 0.06% | $91.86K |
| Global SC Finance VII Srl | 0.06% | $91.73K |
| Affirm Asset Securitization Trust | 0.05% | $75.72K |
| Mosaic Solar Loan Trust | 0.05% | $74.77K |
| GoodLeap Sustainable Home Solutions Trust | 0.03% | $47.58K |
| Goodgreen Trust | 0.03% | $44.21K |
| CPS Auto Receivables Trust | 0.01% | $17.13K |
| MACH 1 Cayman Ltd. | 0.01% | $12.72K |
DABS overview: performance, fees, allocation and SEC filings