DABS holdings: 143 positions
DABS held 143 positions as of Jun 30, 2026. Upstart Securitization Trust is the largest at 3.01%; the top 10 are 18.7% of the fund.
The largest 100 of 143 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Upstart Securitization Trust | 3.01% |
| 2 | Upstart Securitization Trust | 2.81% |
| 3 | SoFi Consumer Loan Program Trust | 2.10% |
| 4 | Stellantis Financial Underwritten Enhanced Lease Trust | 1.75% |
| 5 | Iskandar Enterprise LLC | 1.65% |
| 6 | Affirm Asset Securitization Trust | 1.58% |
| 7 | SoFi Consumer Loan Program Trust | 1.51% |
| 8 | Business Jet Securities LLC | 1.46% |
| 9 | SLAM Ltd. | 1.41% |
| 10 | Eclipse Aircraft LLC | 1.41% |
| 11 | Stack Infrastructure Issuer LLC | 1.37% |
| 12 | MAPS Trust | 1.35% |
| 13 | Affirm Asset Securitization Trust | 1.34% |
| 14 | Tesla Auto Lease Trust | 1.29% |
| 15 | GreenSky Home Improvement Issuer Trust | 1.28% |
| 16 | GreenSky Home Improvement Issuer Trust | 1.21% |
| 17 | QTS Issuer ABS I LLC | 1.21% |
| 18 | PK Alift Loan Funding 8 LP | 1.19% |
| 19 | Hilton Grand Vacations Trust | 1.11% |
| 20 | RCKT Trust | 1.08% |
| 21 | Navigator Aircraft ABS Ltd. | 1.07% |
| 22 | Sabey Data Center Issuer LLC | 1.06% |
| 23 | Cherry Securitization Trust | 1.06% |
| 24 | Affirm Asset Securitization Trust | 1.06% |
| 25 | Upstart Securitization Trust | 1.06% |
| 26 | Upstart Securitization Trust | 1.06% |
| 27 | Upstart Securitization Trust | 1.05% |
| 28 | ALTDE Trust | 1.04% |
| 29 | Lunar Structured Aircraft Portfolio Notes | 1.03% |
| 30 | Vantage Data Centers Issuer LLC | 1.03% |
| 31 | Castlelake Aircraft Structured Trust | 1.03% |
| 32 | MAST Ltd. | 1.02% |
| 33 | Phantom Aviation | 1.02% |
| 34 | QTS Issuer ABS II LLC | 1.02% |
| 35 | Clsec Holdings LLC | 1.01% |
| 36 | Switch ABS Issuer LLC | 0.92% |
| 37 | Castlelake Aircraft Structured Trust | 0.92% |
| 38 | Navient Private Education Refi Loan Trust | 0.92% |
| 39 | SoFi Consumer Loan Program Trust | 0.89% |
| 40 | SoFi Consumer Loan Program Trust | 0.89% |
| 41 | Mill City Solar Loan Ltd. | 0.89% |
| 42 | MetroNet Infrastructure Issuer LLC | 0.88% |
| 43 | Vantage Data Centers Issuer LLC | 0.88% |
| 44 | Scalelogix Abs Us Issuer LLC | 0.86% |
| 45 | MAPS Trust | 0.81% |
| 46 | Navigator Aviation Ltd. | 0.77% |
| 47 | Jgwpt Xxvii LLC | 0.71% |
| 48 | AB Issuer LLC | 0.71% |
| 49 | Switch ABS Issuer LLC | 0.71% |
| 50 | Upstart Securitization Trust | 0.71% |
| 51 | Compass Datacenters Issuer II LLC | 0.71% |
| 52 | Oryx Funding LLC | 0.71% |
| 53 | QTS Issuer ABS II LLC | 0.71% |
| 54 | TSC SPV Funding LLC | 0.71% |
| 55 | CPS Auto Receivables Trust | 0.70% |
| 56 | Blackbird Capital II Aircraft Lease Ltd. | 0.70% |
| 57 | Mosaic Solar Loan Trust | 0.70% |
| 58 | Cloud Capital Holdco LP | 0.70% |
| 59 | Planet Fitness Master Issuer LLC | 0.70% |
| 60 | Subway Funding LLC | 0.70% |
| 61 | Sabey Data Center Issuer LLC | 0.69% |
| 62 | CyrusOne Data Centers Issuer I LLC | 0.69% |
| 63 | GBX Leasing LLC | 0.69% |
| 64 | Switch ABS Issuer LLC | 0.69% |
| 65 | Retained Vantage Data Centers Issuer LLC | 0.69% |
| 66 | CyrusOne Data Centers Issuer I LLC | 0.68% |
| 67 | MP LLC | 0.68% |
| 68 | Neighborly Issuer | 0.68% |
| 69 | CyrusOne Data Centers Issuer I LLC | 0.67% |
| 70 | Aaset MT-1 Ltd. | 0.67% |
| 71 | Navigator Aviation Ltd. | 0.67% |
| 72 | Gilead Aviation LLC | 0.66% |
| 73 | APL Finance DAC | 0.66% |
| 74 | Bojangles Issuer LLC | 0.65% |
| 75 | EDI ABS Issuer LLC | 0.65% |
| 76 | Aaset MT-1 Ltd. | 0.65% |
| 77 | Hardee's Funding LLC | 0.65% |
| 78 | Wendy's Funding LLC | 0.65% |
| 79 | ALTDE Trust | 0.62% |
| 80 | GoodLeap Home Improvement Solutions Trust | 0.62% |
| 81 | Bridgecrest Lending Auto Securitization Trust | 0.62% |
| 82 | GreenSky Home Improvement Issuer Trust | 0.61% |
| 83 | SoFi Consumer Loan Program Trust | 0.60% |
| 84 | Dividend Solar Loans LLC | 0.57% |
| 85 | Navigator Aircraft ABS Ltd. | 0.57% |
| 86 | Carvana Auto Receivables Trust | 0.57% |
| 87 | Primrose Funding LLC | 0.57% |
| 88 | Carvana Auto Receivables Trust | 0.55% |
| 89 | Carvana Auto Receivables Trust | 0.55% |
| 90 | AutoNation Finance Trust | 0.53% |
| 91 | Vital Care Issuer LLC | 0.53% |
| 92 | Dividend Solar Loans LLC | 0.53% |
| 93 | AutoNation Finance Trust | 0.50% |
| 94 | Mariner Finance Issuance Trust | 0.49% |
| 95 | Horizon Aircraft Finance IV Ltd. | 0.48% |
| 96 | Upgrade Master Pass-Thru Trust | 0.48% |
| 97 | AB Issuer LLC | 0.47% |
| 98 | Goddard Funding LLC | 0.47% |
| 99 | GM Financial Consumer Automobile Receivables Trust | 0.44% |
| 100 | Redaptive Eaas Issuer LLC | 0.44% |
| Cash and other net assets | 1.20% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of DABS, data as of Jun 30, 2026. https://etfiq.com/funds/dabs/holdings/
ETFIQ. (Jun 30, 2026). Holdings of DABS. Retrieved from https://etfiq.com/funds/dabs/holdings/
[Holdings of DABS (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/dabs/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.