Go Pro

DoubleLine Asset-Backed Securities ETF (DABS) Holdings List

$50.37 -0.04 (-0.08%)
As of 07/27/2026 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 38.06% 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/A4.04%5,938,698
2UPSTART SECURITIZATION TRUST 2026-3 4.77%N/A2.89%4,250,000
3UPSTART SECURITIZATION TRUST 2025-4 4.56%N/A2.71%3,977,557
4SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%N/A2.02%3,000,000
5Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%N/A1.68%2,500,000
6ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.538%N/A1.58%2,350,000
7AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.56%N/A1.52%2,242,000
8Sofi Consumer Ln Program 2016-5 Llc 5.04%N/A1.46%2,150,000
9Business Jet Securities LLC 6.197%N/A1.41%2,042,346
10Slam 2026-1 Ltd. / Slam 2026-1 LLC 5.547%N/A1.36%1,991,850
11ECLIPSE AIRCRAFT 2026-1 LTD 6.451%N/A1.35%1,985,822
12Stack Infrastructure Issuer Llc 5%N/A1.31%2,000,000
13MAPS TRUST 2026-1 6.129%N/A1.30%1,939,390
14AFFIRM ASSET SECURITIZATION TRUST 2026-X1 4.27%N/A1.29%1,898,027
15Tesla Auto Lease Trust 2021-A 4.82%N/A1.24%1,828,006
16GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.34%N/A1.23%1,813,111
17GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%N/A1.17%1,730,852
18QTS ISSUER ABS I, LLLC 5.928%N/A1.16%1,750,000
19PK ALIFT LOAN FUNDING 8 LP 5.597%N/A1.14%1,707,731
20HILTON GRAND VACATIONS TRUST 2025-3EXT 4.9%N/A1.07%1,584,835
21RCKTL 2025-1 4.9%N/A1.04%1,527,809
22NAVIGATOR AIRCRAFT ABS LIMITED 0%N/A1.03%1,587,604
23CHERRY SECURITIZATION TRUST 2024-1 5.7%N/A1.02%1,500,000
24Upstart Securitization Trust 2018-2 4.6%N/A1.02%1,502,306
25AFFIRM ASSET SECURITIZATION TRUST 2 4.62%N/A1.02%1,500,000

Related Companies and Tools


This page (NYSEARCA:DABS) was last updated on 7/28/2026 by MarketBeat.com Staff.
From Our Partners