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DoubleLine Asset-Backed Securities ETF (DABS) Holdings List

$50.18 0.00 (0.00%)
As of 09:30 AM Eastern
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What stocks does DABS hold?

The DoubleLine Asset-Backed Securities ETF (DABS) top stock holdings include UPSTART SECURITIZATION TRUST 2026-3, GLS AUTO RECEIVABLES ISSUER TRUST 2026-1, and PROSPER CREDIT CARD 2026-1 ISSUER LLC. The top 25 DABS holdings ordered by weight make up 37.41% 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 2026-3N/A2.75%4,250,000
2GLS AUTO RECEIVABLES ISSUER TRUST 2026-1N/A2.37%3,666,053
3PROSPER CREDIT CARD 2026-1 ISSUER LLCN/A1.94%3,000,000
4CARVANA AUTO RECEIVABLES TRUST 2026-P3N/A1.94%3,000,000
5SOFI CONSUMER LOAN PROGRAM TRUST 2026-1N/A1.92%3,000,000
6UPSTART SECURITIZATION TRUST 2025-4N/A1.85%2,861,885
7BNY Dreyfus Govt Cash Mgmt InstlN/A1.78%2,750,467
8Morgan Stanley Instl Lqudty Govt InstlN/A1.73%2,669,571
9Northern Institutional TreasuryN/A1.73%2,669,571
10Stellantis Financial Underwritten EnhanCed Lease Trust 2025-CN/A1.60%2,500,000
11ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLCN/A1.49%2,350,000
12AFFIRM ASSET SECURITIZATION TRUST 2025-X2N/A1.45%2,242,000
13Sofi Consumer Ln Program 2016-5 LlcN/A1.39%2,150,000
14Slam 2026-1 Ltd. / Slam 2026-1 LLCN/A1.27%1,975,550
15Business Jet Securities LLCN/A1.27%1,942,067
16ECLIPSE AIRCRAFT 2026-1 LTDN/A1.26%1,957,467
17Stack Infrastructure Issuer LlcN/A1.23%2,000,000
18MAPS TRUST 2026-1N/A1.22%1,915,146
19Aaset 2026-1 Ltd /Aaset 2026-1 LLCN/A1.15%1,790,224
20QTS ISSUER ABS I, LLLCN/A1.10%1,750,000
21PK ALIFT LOAN FUNDING 8 LPN/A1.04%1,661,045
22ZAXBY'S FUNDING LLCN/A1.01%1,538,600
23AFFIRM ASSET SECURITIZATION TRUST 2026-X1N/A0.98%1,514,227
24CHERRY SECURITIZATION TRUST 2024-1N/A0.97%1,500,000
25AFFIRM ASSET SECURITIZATION TRUST 2N/A0.97%1,500,000

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MarketBeat tracks DoubleLine Asset-Backed Securities ETF holdings and portfolio composition, last updated on 9/2/2026.
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