# DABS holdings: 143 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1886172/000207169126018695/primary_doc.xml).

| # | Holding | Ticker | 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 | AFFRM | 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 | SIDC | 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% |
| | Cash and other net assets | | 1.20% |

The largest 25 of 143 positions are shown. All of them: https://etfiq.com/funds/dabs/holdings/dabs-holdings.csv (CSV) or https://etfiq.com/data/books/dabs.json (JSON).

Fund page: https://etfiq.com/funds/dabs

Cite: ETFIQ, Holdings of DABS, data as of Jun 30, 2026. https://etfiq.com/funds/dabs/holdings/