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DoubleLine Asset-Backed Securities ETF (DABS) Holdings

$51.13 +0.05 (+0.10%)
As of 04:10 PM Eastern

Top 25 DABS Holdings

RankCompanyCurrent PriceWeightShares Held
1EWC MASTER ISSUER LLC 5.5%N/A2.94%2,176,875
2SOLRR AIRCRAFT LTD 2021-1 3.432%N/A2.14%1,646,421
3Sabey Data Center Issuer Llc 5.966%N/A2.11%1,500,000
4CARVANA AUTO RECEIVABLES TRUST 1.6%N/A2.08%1,553,000
5CHERRY SECURITIZATION TRUST 2024-1 5.7%N/A2.07%1,500,000
6AFFIRM ASSET SECURITIZATION TRUST 2 4.62%N/A2.06%1,500,000
7Upstart Sec Tr 2025-3 5.02%N/A2.05%1,500,000
8Upstart Sec Tr 2025-3 5.43%N/A2.05%1,500,000
9Qts Issuer Abs 2025-Ii, 5.778%N/A2.04%1,500,000
10CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504%N/A2.00%1,431,328
11NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%N/A1.79%1,500,000
12SOFI CONSUMER LOAN PROGRAM 5.72%N/A1.74%1,250,000
13SOFI CONSUMER LOAN PROGRAM 5.42%N/A1.73%1,250,000
14SCALELOGIX ABS US ISSUER LLC 6.158%N/A1.71%1,250,000
15Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLCN/A1.67%1,250,000
16NAVIGATOR 2024-1 AVIATION LIMITED 6.09%N/A1.61%1,153,274
17Jgwpt Xxvii 3.22%N/A1.53%1,221,332
18UPGRADE MSTR TR 25-ST2 6.11%N/A1.50%1,085,804
19GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27%N/A1.49%1,066,310
20MOSAIC SOLAR LOAN TRUST 2023-1 5.32%N/A1.48%1,132,713
21BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443%N/A1.47%1,132,940
22SUBWAY FUNDING LLC 6.505%N/A1.42%992,500
23SWITCH ABS ISSUER LLC 2024-1 6.485%N/A1.40%1,000,000
24Compass Datacenters Issuer II LLC 5.75%N/A1.38%1,000,000
25UPSTART SECURITIZATION TRUST 2025-2 6.02%N/A1.38%1,000,000

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This page (NYSEARCA:DABS) was last updated on 10/14/2025 by MarketBeat.com Staff
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