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DoubleLine Asset-Backed Securities ETF (DABS) Holdings List

$49.58 -0.04 (-0.08%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$49.57 -0.01 (-0.01%)
As of 10/2/2026 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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, BNY Dreyfus Govt Cash Mgmt Instl, and Morgan Stanley Instl Lqudty Govt Instl. The top 25 DABS holdings ordered by weight make up 38.01% 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/A2.71%4,250,000
2BNY Dreyfus Govt Cash Mgmt InstlN/A2.45%3,823,497
3Morgan Stanley Instl Lqudty Govt InstlN/A2.38%3,711,041
4Northern Institutional TreasuryN/A2.38%3,711,041
5GLS AUTO RECEIVABLES ISSUER TRUST 2026-1N/A1.99%3,114,692
6CARVANA AUTO RECEIVABLES TRUST 2026-P3N/A1.92%3,000,000
7PROSPER CREDIT CARD 2026-1 ISSUER LLCN/A1.90%3,000,000
8SOFI CONSUMER LOAN PROGRAM TRUST 2026-1N/A1.89%3,000,000
9Stellantis Financial Underwritten EnhanCed Lease Trust 2025-CN/A1.57%2,500,000
10UPSTART SECURITIZATION TRUST 2025-4N/A1.50%2,352,567
11AFFIRM ASSET SECURITIZATION TRUST 2025-X2N/A1.43%2,242,000
12ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLCN/A1.43%2,350,000
13Sofi Consumer Ln Program 2016-5 LlcN/A1.36%2,150,000
14Slam 2026-1 Ltd. / Slam 2026-1 LLCN/A1.23%1,967,400
15ECLIPSE AIRCRAFT 2026-1 LTDN/A1.22%1,943,289
16Stack Infrastructure Issuer LlcN/A1.20%2,000,000
17MAPS TRUST 2026-1N/A1.18%1,903,025
18Business Jet Securities LLCN/A1.16%1,818,348
19Aaset 2026-1 Ltd /Aaset 2026-1 LLCN/A1.11%1,780,448
20QTS ISSUER ABS I, LLLCN/A1.06%1,750,000
21PK ALIFT LOAN FUNDING 8 LPN/A1.01%1,648,698
22CYRUSONE DATA CENTERS ISSUER I LLCN/A1.00%1,639,000
23ZAXBY'S FUNDING LLCN/A0.99%1,538,600
24DATABANK ISSUER II LLCN/A0.98%1,620,000
25CHERRY SECURITIZATION TRUST 2024-1N/A0.96%1,500,000

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MarketBeat tracks DoubleLine Asset-Backed Securities ETF holdings and portfolio composition, last updated on 9/26/2026.
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