{
 "url": "https://etfiq.com/funds/dabs/holdings/",
 "section": "funds",
 "title": "DABS Holdings: 143 Positions (Jun 30, 2026) | ETFIQ",
 "description": "DABS holds 143 positions as of Jun 30, 2026. The largest is Upstart Securitization Trust at 3.01%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "DABS",
 "fund": "DoubleLine Asset-Backed Securities ETF",
 "fund_page": "https://etfiq.com/funds/dabs",
 "positions": 143,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1886172/000207169126018695/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Upstart Securitization Trust",
   "ticker": null,
   "weight_pct": 3.006,
   "page": "https://etfiq.com/holdings/upst/"
  },
  {
   "rank": 2,
   "holding": "Upstart Securitization Trust",
   "ticker": null,
   "weight_pct": 2.807,
   "page": "https://etfiq.com/holdings/upst/"
  },
  {
   "rank": 3,
   "holding": "SoFi Consumer Loan Program Trust",
   "ticker": null,
   "weight_pct": 2.098,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Stellantis Financial Underwritten Enhanced Lease Trust",
   "ticker": null,
   "weight_pct": 1.748,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Iskandar Enterprise LLC",
   "ticker": null,
   "weight_pct": 1.647,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Affirm Asset Securitization Trust",
   "ticker": "AFFRM",
   "weight_pct": 1.582,
   "page": "https://etfiq.com/holdings/afrm/"
  },
  {
   "rank": 7,
   "holding": "SoFi Consumer Loan Program Trust",
   "ticker": null,
   "weight_pct": 1.515,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Business Jet Securities LLC",
   "ticker": null,
   "weight_pct": 1.463,
   "page": null
  },
  {
   "rank": 9,
   "holding": "SLAM Ltd.",
   "ticker": null,
   "weight_pct": 1.414,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Eclipse Aircraft LLC",
   "ticker": null,
   "weight_pct": 1.409,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Stack Infrastructure Issuer LLC",
   "ticker": "SIDC",
   "weight_pct": 1.37,
   "page": null
  },
  {
   "rank": 12,
   "holding": "MAPS Trust",
   "ticker": null,
   "weight_pct": 1.354,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Affirm Asset Securitization Trust",
   "ticker": null,
   "weight_pct": 1.339,
   "page": "https://etfiq.com/holdings/afrm/"
  },
  {
   "rank": 14,
   "holding": "Tesla Auto Lease Trust",
   "ticker": null,
   "weight_pct": 1.292,
   "page": null
  },
  {
   "rank": 15,
   "holding": "GreenSky Home Improvement Issuer Trust",
   "ticker": null,
   "weight_pct": 1.279,
   "page": null
  },
  {
   "rank": 16,
   "holding": "GreenSky Home Improvement Issuer Trust",
   "ticker": null,
   "weight_pct": 1.213,
   "page": null
  },
  {
   "rank": 17,
   "holding": "QTS Issuer ABS I LLC",
   "ticker": null,
   "weight_pct": 1.206,
   "page": null
  },
  {
   "rank": 18,
   "holding": "PK Alift Loan Funding 8 LP",
   "ticker": null,
   "weight_pct": 1.188,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Hilton Grand Vacations Trust",
   "ticker": null,
   "weight_pct": 1.11,
   "page": null
  },
  {
   "rank": 20,
   "holding": "RCKT Trust",
   "ticker": null,
   "weight_pct": 1.08,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Navigator Aircraft ABS Ltd.",
   "ticker": null,
   "weight_pct": 1.069,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Sabey Data Center Issuer LLC",
   "ticker": null,
   "weight_pct": 1.063,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Cherry Securitization Trust",
   "ticker": null,
   "weight_pct": 1.061,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Affirm Asset Securitization Trust",
   "ticker": null,
   "weight_pct": 1.06,
   "page": "https://etfiq.com/holdings/afrm/"
  },
  {
   "rank": 25,
   "holding": "Upstart Securitization Trust",
   "ticker": null,
   "weight_pct": 1.06,
   "page": "https://etfiq.com/holdings/upst/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.195
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dabs/holdings/dabs-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dabs.json",
 "markdown": "https://etfiq.com/funds/dabs/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DABS, data as of Jun 30, 2026. https://etfiq.com/funds/dabs/holdings/"
}
