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DoubleLine Asset-Backed Securities ETF (DABS) Holdings List

$50.47 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does DABS hold?

The DoubleLine Asset-Backed Securities ETF (DABS) top stock holdings include UPSTART SECURITIZATION TRUST 2025-4 4.56%, Us Dollar, and JPMorgan U.S. Government Money Market Fund. The top 25 DABS holdings ordered by weight make up 40.03% 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/A3.69%4,950,000
2Us DollarN/A3.01%4,037,330
3JPMorgan U.S. Government Money Market FundN/A2.60%3,492,475
4SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%N/A2.22%3,000,000
5Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%N/A1.85%2,500,000
6Tesla Auto Lease Trust 2021-A 4.82%N/A1.81%2,418,911
7RCKTL 2025-1 4.9%N/A1.68%2,247,752
8AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.56%N/A1.67%2,242,000
9GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%N/A1.47%1,982,056
10Upstart Securitization Trust 2018-2 4.6%N/A1.46%1,951,722
11Stack Infrastructure Issuer Llc 5%N/A1.45%2,000,000
12MAPS TRUST 2026-1 6.129%N/A1.45%1,963,634
13GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.34%N/A1.42%1,907,129
14ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.538%N/A1.37%1,850,000
15PK ALIFT LOAN FUNDING 8 LP 5.597%N/A1.28%1,750,000
16HILTON GRAND VACATIONS TRUST 2025-3EXT 4.9%N/A1.28%1,729,817
17QTS ISSUER ABS I, LLLC 5.928%N/A1.26%1,750,000
18Bridgecrest Lending Auto Securitization Trust 2025-1 4.67%N/A1.24%1,659,840
19CHERRY SECURITIZATION TRUST 2024-1 5.7%N/A1.12%1,500,000
20AFFIRM ASSET SECURITIZATION TRUST 2 4.62%N/A1.12%1,500,000
21Slam 2026-1 Ltd. / Slam 2026-1 LLC 5.547%N/A1.12%1,500,000
22Upstart Securitization Trust 2018-2 5.02%N/A1.12%1,500,000
23ALTDE 2026-1 TRUST 6.252%N/A1.12%1,500,000
24Upstart Securitization Trust 2018-2 5.43%N/A1.11%1,500,000
25SOLRR AIRCRAFT LTD 2021-1 3.432%N/A1.11%1,555,576

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This page (NYSEARCA:DABS) was last updated on 5/25/2026 by MarketBeat.com Staff.
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