{
 "url": "https://etfiq.com/funds/dlux/holdings/",
 "section": "funds",
 "title": "DLUX Holdings: 189 Positions (Jun 30, 2026) | ETFIQ",
 "description": "DLUX holdings as of Jun 30, 2026: Fnma 3.38%, Fhlmc 3.27% and Fort Greene Park CLO LLC 2.60% and 186 more. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "DLUX",
 "fund": "DoubleLine Ultrashort Income ETF",
 "fund_page": "https://etfiq.com/funds/dlux",
 "positions": 189,
 "positions_listed_on_page": 100,
 "lead": "DLUX held 189 positions as of Jun 30, 2026. Fnma is the largest at 3.38%; the top 10 are 26.1% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1886172/000207169126018689/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 3.375,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Fhlmc",
   "ticker": null,
   "weight_pct": 3.275,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Fort Greene Park CLO LLC",
   "ticker": null,
   "weight_pct": 2.602,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Fhlmc",
   "ticker": null,
   "weight_pct": 2.448,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Fhlmc",
   "ticker": null,
   "weight_pct": 2.418,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Fhlmc",
   "ticker": null,
   "weight_pct": 2.413,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Gnma",
   "ticker": null,
   "weight_pct": 2.407,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Gnma",
   "ticker": null,
   "weight_pct": 2.397,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Gnma",
   "ticker": null,
   "weight_pct": 2.391,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Fhlmc",
   "ticker": null,
   "weight_pct": 2.355,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Fhlmc",
   "ticker": null,
   "weight_pct": 1.989,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Balboa Bay Loan Funding Ltd.",
   "ticker": null,
   "weight_pct": 1.808,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Connecticut Avenue Securities Trust",
   "ticker": null,
   "weight_pct": 1.67,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Fhlmc",
   "ticker": null,
   "weight_pct": 1.627,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Connecticut Avenue Securities Trust",
   "ticker": null,
   "weight_pct": 1.519,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Thompson Park CLO Ltd.",
   "ticker": null,
   "weight_pct": 1.494,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Trimaran Cavu Ltd.",
   "ticker": null,
   "weight_pct": 1.447,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Connecticut Avenue Securities Trust",
   "ticker": null,
   "weight_pct": 1.354,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Fhlmc",
   "ticker": null,
   "weight_pct": 1.096,
   "page": null
  },
  {
   "rank": 20,
   "holding": "JPMorgan Chase & Co.",
   "ticker": null,
   "weight_pct": 1.04,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 21,
   "holding": "AvalonBay Communities, Inc.",
   "ticker": null,
   "weight_pct": 1.033,
   "page": "https://etfiq.com/holdings/avb/"
  },
  {
   "rank": 22,
   "holding": "Enbridge, Inc.",
   "ticker": null,
   "weight_pct": 1.032,
   "page": "https://etfiq.com/holdings/enbridge-inc/"
  },
  {
   "rank": 23,
   "holding": "Manufacturers & Traders Trust Co.",
   "ticker": null,
   "weight_pct": 1.028,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Fnma",
   "ticker": null,
   "weight_pct": 0.969,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Gnma",
   "ticker": null,
   "weight_pct": 0.968,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.739
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dlux/holdings/dlux-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dlux.json",
 "markdown": "https://etfiq.com/funds/dlux/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 DLUX, data as of Jun 30, 2026. https://etfiq.com/funds/dlux/holdings/"
}