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DoubleLine Asset-Backed Securities ETF (DABS) Holdings List

$50.43 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does DABS hold?

The DoubleLine Asset-Backed Securities ETF (DABS) top stock holdings include JPMorgan U.S. Government Money Market Fund, UPSTART SECURITIZATION TRUST 2026-3 4.77%, and UPSTART SECURITIZATION TRUST 2025-4 4.56%. The top 25 DABS holdings ordered by weight make up 40.71% 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
1JPMorgan U.S. Government Money Market FundN/A5.18%7,305,268
2UPSTART SECURITIZATION TRUST 2026-3 4.77%N/A3.02%4,250,000
3UPSTART SECURITIZATION TRUST 2025-4 4.56%N/A2.82%3,977,557
4SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%N/A2.11%3,000,000
5Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%N/A1.76%2,500,000
6ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.538%N/A1.65%2,350,000
7AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.56%N/A1.59%2,242,000
8Sofi Consumer Ln Program 2016-5 Llc 5.04%N/A1.52%2,150,000
9Business Jet Securities LLC 6.197%N/A1.47%2,042,346
10Slam 2026-1 Ltd. / Slam 2026-1 LLC 5.547%N/A1.42%1,991,850
11ECLIPSE AIRCRAFT 2026-1 LTD 6.451%N/A1.41%1,985,822
12Stack Infrastructure Issuer Llc 5%N/A1.37%2,000,000
13MAPS TRUST 2026-1 6.129%N/A1.36%1,939,390
14AFFIRM ASSET SECURITIZATION TRUST 2026-X1 4.27%N/A1.35%1,898,027
15Tesla Auto Lease Trust 2021-A 4.82%N/A1.30%1,828,006
16GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.34%N/A1.29%1,813,111
17GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%N/A1.22%1,730,852
18QTS ISSUER ABS I, LLLC 5.928%N/A1.21%1,750,000
19PK ALIFT LOAN FUNDING 8 LP 5.597%N/A1.19%1,707,731
20HILTON GRAND VACATIONS TRUST 2025-3EXT 4.9%N/A1.11%1,584,835
21RCKTL 2025-1 4.9%N/A1.09%1,527,809
22NAVIGATOR AIRCRAFT ABS LIMITED 0%N/A1.07%1,587,604
23Sabey Data Center Issuer Llc 5.966%N/A1.07%1,500,000
24CHERRY SECURITIZATION TRUST 2024-1 5.7%N/A1.07%1,500,000
25AFFIRM ASSET SECURITIZATION TRUST 2 4.62%N/A1.06%1,500,000

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This page (NYSEARCA:DABS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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