DoubleLine Asset-Backed Securities ETF

Open-end / ETF

Registrant

DoubleLine ETF Trust

Class ticker

DABS

Net Assets

$141,685,464

Holdings

144

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 144

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Showing 1–50 of 144 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
JPMorgan U.S. Government Money Market Fund	4812C2270	7,305,268	$7,305,268	5.16%	Long	STIV
Upstart Securitization Trust	916930AB6	4,250,000	$4,259,711	3.01%	Long	ABS-O
Upstart Securitization Trust	91684AAB5	3,977,557	$3,976,749	2.81%	Long	ABS-O
SoFi Consumer Loan Program Trust	83408AAB7	3,000,000	$2,972,711	2.10%	Long	ABS-O
Stellantis Financial Underwritten Enhanced Lease Trust	85855EAF3	2,500,000	$2,476,350	1.75%	Long	ABS-O
Iskandar Enterprise LLC	464338AC6	2,350,000	$2,333,075	1.65%	Long	ABS-O
Affirm Asset Securitization Trust	00835DAB8	2,242,000	$2,241,537	1.58%	Long	ABS-O
SoFi Consumer Loan Program Trust	83390JAC6	2,150,000	$2,145,934	1.51%	Long	ABS-O
Business Jet Securities LLC	12327CAA2	2,042,346	$2,072,859	1.46%	Long	ABS-O
SLAM Ltd.	831005AA1	1,991,850	$2,003,614	1.41%	Long	ABS-O
Eclipse Aircraft LLC	27888VAB7	1,985,822	$1,996,172	1.41%	Long	ABS-O
Stack Infrastructure Issuer LLC	85236KAR3	2,000,000	$1,940,549	1.37%	Long	ABS-O
MAPS Trust	55293WAB5	1,939,390	$1,918,978	1.35%	Long	ABS-O
Affirm Asset Securitization Trust	00835EAA8	1,898,027	$1,897,521	1.34%	Long	ABS-O
Tesla Auto Lease Trust	881934AD5	1,828,006	$1,830,582	1.29%	Long	ABS-O
GreenSky Home Improvement Issuer Trust	39571WAA4	1,813,111	$1,812,457	1.28%	Long	ABS-O
GreenSky Home Improvement Issuer Trust	39571WAC0	1,730,852	$1,717,996	1.21%	Long	ABS-O
QTS Issuer ABS I LLC	74690DAB7	1,750,000	$1,708,284	1.21%	Long	ABS-O
PK Alift Loan Funding 8 LP	72585CAD7	1,707,731	$1,683,838	1.19%	Long	ABS-O
Hilton Grand Vacations Trust	43283DAB5	1,584,835	$1,573,281	1.11%	Long	ABS-O
RCKT Trust	74939RAA9	1,527,809	$1,530,108	1.08%	Long	ABS-O
Navigator Aircraft ABS Ltd.	63943BAA1	1,587,604	$1,514,838	1.07%	Long	ABS-O
Sabey Data Center Issuer LLC	78520EAJ5	1,500,000	$1,506,372	1.06%	Long	ABS-O
Cherry Securitization Trust	164737AA6	1,500,000	$1,503,159	1.06%	Long	ABS-O
Affirm Asset Securitization Trust	00835AAA6	1,500,000	$1,501,519	1.06%	Long	ABS-O
Upstart Securitization Trust	91684FAB4	1,502,306	$1,501,293	1.06%	Long	ABS-O
Upstart Securitization Trust	91684FAC2	1,500,000	$1,496,740	1.06%	Long	ABS-O
Upstart Securitization Trust	91684FAD0	1,500,000	$1,490,759	1.05%	Long	ABS-O
ALTDE Trust	02090EAB2	1,481,020	$1,479,995	1.04%	Long	ABS-O
Lunar Structured Aircraft Portfolio Notes	83438LAB7	1,529,257	$1,464,234	1.03%	Long	ABS-O
Vantage Data Centers Issuer LLC	92212KAJ5	1,500,000	$1,459,202	1.03%	Long	ABS-O
Castlelake Aircraft Structured Trust	148924AB9	1,468,828	$1,456,060	1.03%	Long	ABS-O
MAST Ltd.	57631AAA2	1,464,286	$1,447,262	1.02%	Long	ABS-O
Phantom Aviation	71711GAB1	1,477,889	$1,442,375	1.02%	Long	ABS-O
QTS Issuer ABS II LLC	74690FAB2	1,500,000	$1,439,708	1.02%	Long	ABS-O
Clsec Holdings LLC	12567UAA1	1,517,394	$1,436,063	1.01%	Long	ABS-O
Switch ABS Issuer LLC	871044BA0	1,300,000	$1,306,863	0.92%	Long	ABS-O
Castlelake Aircraft Structured Trust	14856VAB3	1,295,275	$1,306,643	0.92%	Long	ABS-O
Navient Private Education Refi Loan Trust	63941GAC8	1,500,000	$1,304,552	0.92%	Long	ABS-O
SoFi Consumer Loan Program Trust	83406YAC5	1,250,000	$1,259,648	0.89%	Long	ABS-O
SoFi Consumer Loan Program Trust	83406YAD3	1,250,000	$1,257,500	0.89%	Long	ABS-O
Mill City Solar Loan Ltd.	59982WAA5	1,343,007	$1,254,801	0.89%	Long	ABS-O
MetroNet Infrastructure Issuer LLC	59170JBK3	1,250,000	$1,252,432	0.88%	Long	ABS-O
Vantage Data Centers Issuer LLC	92212KAK2	1,300,000	$1,241,737	0.88%	Long	ABS-O
Scalelogix Abs Us Issuer LLC	80587FAB5	1,250,000	$1,219,922	0.86%	Long	ABS-O
MAPS Trust	56564QAA0	1,140,000	$1,140,746	0.81%	Long	ABS-O
Navigator Aviation Ltd.	63943DAB5	1,086,309	$1,091,299	0.77%	Long	ABS-O
JGWPT XXVII LLC	46617AAA3	1,117,071	$1,010,062	0.71%	Long	ABS-O
AB Issuer LLC	00091JAB4	1,000,000	$1,007,145	0.71%	Long	ABS-O
Switch ABS Issuer LLC	871044BB8	1,000,000	$1,006,165	0.71%	Long	ABS-O