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DoubleLine Asset-Backed Securities ETF (DABS) Holdings List

$50.45 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does DABS hold?

The DoubleLine Asset-Backed Securities ETF (DABS) top stock holdings include UPSTART SECURITIZATION TRUST 2025-4 4.56%, SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%, and Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%. The top 25 DABS holdings ordered by weight make up 36.97% of the total fund. DABS is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete DABS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DABS Holdings

RankCompanyCurrent PriceWeightShares Held
1UPSTART SECURITIZATION TRUST 2025-4 4.56%N/A3.31%4,524,139
2SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%N/A2.17%3,000,000
3Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%N/A1.81%2,500,000
4ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.538%N/A1.70%2,350,000
5AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.56%N/A1.64%2,242,000
6Tesla Auto Lease Trust 2021-A 4.82%N/A1.57%2,140,759
7Sofi Consumer Ln Program 2016-5 Llc 5.04%N/A1.57%2,150,000
8GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.34%N/A1.54%2,109,468
9AFFIRM ASSET SECURITIZATION TRUST 2026-X1 4.27%N/A1.46%2,000,000
10ECLIPSE AIRCRAFT 2026-1 LTD 6.451%N/A1.46%2,000,000
11Slam 2026-1 Ltd. / Slam 2026-1 LLC 5.547%N/A1.46%2,000,000
12Stack Infrastructure Issuer Llc 5%N/A1.41%2,000,000
13MAPS TRUST 2026-1 6.129%N/A1.41%1,951,512
14RCKTL 2025-1 4.9%N/A1.38%1,877,458
15GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%N/A1.35%1,856,850
16JPMorgan U.S. Government Money Market Fund Class IMN/A1.30%1,780,407
17Upstart Securitization Trust 2018-2 4.6%N/A1.26%1,727,128
18QTS ISSUER ABS I, LLLC 5.928%N/A1.23%1,750,000
19PK ALIFT LOAN FUNDING 8 LP 5.597%N/A1.23%1,720,278
20HILTON GRAND VACATIONS TRUST 2025-3EXT 4.9%N/A1.20%1,656,515
21NAVIGATOR AIRCRAFT ABS LIMITED 0%N/A1.12%1,615,984
22CHERRY SECURITIZATION TRUST 2024-1 5.7%N/A1.10%1,500,000
23AFFIRM ASSET SECURITIZATION TRUST 2 4.62%N/A1.10%1,500,000
24Upstart Securitization Trust 2018-2 5.02%N/A1.10%1,500,000
25ALTDE 2026-1 TRUST 6.252%N/A1.09%1,500,000

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This page (NYSEARCA:DABS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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