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Holdings (Monthly) Guide ↗

DoubleLine Shiller Cape U.S. Equities ETF

· DoubleLine ETF Trust
Monthly Holdings $239M AUM 12 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 40 New 12 Added 129 Reduced 47 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Take-Two Interactive Software, Inc. 874054109 Mar 2026 13,084 +543 $3.3M +32.1% 1.37% EC
2 Live Nation Entertainment, Inc. 538034109 Mar 2026 16,982 +2,929 $3.1M +45.1% 1.30% EC
3 Omnicom Group, Inc. 681919106 Mar 2026 33,422 +4,894 $2.4M +13.3% 1.02% EC
4 TKO Group Holdings, Inc. 87256C101 Mar 2026 10,534 +4,681 $2.1M +79.7% 0.89% EC
5 Charter Communications, Inc. 16119P108 Mar 2026 11,314 +3,417 $1.6M -5.6% 0.67% EC
6 News Corp. 65249B109 Mar 2026 58,629 +25,207 $1.5M +74.7% 0.61% EC
7 Fox Corp. 35137L105 Mar 2026 25,871 +7,355 $1.3M +24.8% 0.57% EC
8 Trade Desk, Inc. (The) 88339J105 Mar 2026 69,716 +30,430 $1.3M +41.4% 0.53% EC
9 Medtronic plc N/A Mar 2026 14,017 +11,331 $1.1M +76.0% 0.46% EC
10 Fox Corp. 35137L204 Mar 2026 18,255 +5,064 $855K +22.1% 0.36% EC
11 News Corp. 65249B208 Mar 2026 19,382 +8,378 $544K +73.4% 0.23% EC
12 Paramount Skydance Corp. 69932A204 Mar 2026 49,303 +21,093 $486K +91.0% 0.20% EC