Holdings (Monthly)
Guide ↗
DoubleLine Asset-Backed Securities ETF
· DoubleLine ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Upstart Securitization Trust | 916930AB6 | Jun 2026 | 4,250,000 | NEW | $4.3M | — | 3.01% | ABS-O |
| 2 | Iskandar Enterprise LLC | 464338AC6 | Jun 2026 | 2,350,000 | NEW | $2.3M | — | 1.65% | ABS-O |
| 3 | Affirm Asset Securitization Trust | 00835DAB8 | Jun 2026 | 2,242,000 | NEW | $2.2M | — | 1.58% | ABS-O |
| 4 | Business Jet Securities LLC | 12327CAA2 | Jun 2026 | 2,042,346 | NEW | $2.1M | — | 1.46% | ABS-O |
| 5 | SLAM Ltd. | 831005AA1 | Jun 2026 | 1,991,850 | NEW | $2.0M | — | 1.41% | ABS-O |
| 6 | Eclipse Aircraft LLC | 27888VAB7 | Jun 2026 | 1,985,822 | NEW | $2.0M | — | 1.41% | ABS-O |
| 7 | Stack Infrastructure Issuer LLC | 85236KAR3 | Jun 2026 | 2,000,000 | NEW | $1.9M | — | 1.37% | ABS-O |
| 8 | Affirm Asset Securitization Trust | 00835EAA8 | Jun 2026 | 1,898,027 | NEW | $1.9M | — | 1.34% | ABS-O |
| 9 | Tesla Auto Lease Trust | 881934AD5 | Jun 2026 | 1,828,006 | NEW | $1.8M | — | 1.29% | ABS-O |
| 10 | GreenSky Home Improvement Issuer Trust | 39571WAA4 | Jun 2026 | 1,813,111 | NEW | $1.8M | — | 1.28% | ABS-O |
| 11 | ALTDE Trust | 02090EAB2 | Jun 2026 | 1,481,020 | NEW | $1.5M | — | 1.04% | ABS-O |
| 12 | MAPS Trust | 56564QAA0 | Jun 2026 | 1,140,000 | NEW | $1.1M | — | 0.81% | ABS-O |
| 13 | AB Issuer LLC | 00091JAB4 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.71% | ABS-O |
| 14 | Switch ABS Issuer LLC | 871044BB8 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.71% | ABS-O |
| 15 | Oryx Funding LLC | 68790AAA6 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.71% | ABS-O |
| 16 | TSC SPV Funding LLC | 898912AC4 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.71% | ABS-O |
| 17 | CyrusOne Data Centers Issuer I LLC | 23284BAF1 | Jun 2026 | 1,000,000 | NEW | $979K | — | 0.69% | ABS-O |
| 18 | CyrusOne Data Centers Issuer I LLC | 23284BAG9 | Jun 2026 | 1,000,000 | NEW | $969K | — | 0.68% | ABS-O |
| 19 | SoFi Consumer Loan Program Trust | 83408EAA1 | Jun 2026 | 849,031 | NEW | $848K | — | 0.60% | ABS-O |
| 20 | Goddard Funding LLC | 380241AA7 | Jun 2026 | 659,355 | NEW | $662K | — | 0.47% | ABS-O |
| 21 | DataBank Issuer II LLC | 23802YAA5 | Jun 2026 | 620,000 | NEW | $609K | — | 0.43% | ABS-O |
| 22 | QTS Issuer ABS II LLC | 74690FBN5 | Jun 2026 | 500,000 | NEW | $502K | — | 0.35% | ABS-O |