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DoubleLine ETF Trust

CIK: 0001886172 Equity
Report date: 2026-05-28
AUM $82M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

70 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PAYX Paychex, Inc. Since 2026-07-07 704326AB3 Debt
0.08%
 $0.06 62,000
2 NI NiSource, Inc. Since 2026-07-07 65473PAR6 Debt
0.10%
 $0.08 82,000
3 NBR Nabors Industries, Inc. Since 2026-07-07 62957HAP0 Debt
0.28%
 $0.23 215,000
4 ILMN Illumina, Inc. Since 2026-07-07 452327AR0 Debt
0.08%
 $0.07 67,000
5 NWL Newell Brands, Inc. Since 2026-07-07 651229BF2 Debt
0.09%
 $0.07 75,000
6 C Citigroup, Inc. Since 2026-07-07 17327CBC6 Debt
0.12%
 $0.10 95,000
7 MSI Motorola Solutions, Inc. Since 2026-07-07 620076CB3 Debt
0.08%
 $0.06 63,000
8 CVE Cenovus Energy, Inc. Since 2026-07-07 15135UBB4 Debt
0.06%
 $0.05 51,000
9 PENN Penn Entertainment, Inc. Since 2026-07-07 707569AY5 Debt
0.10%
 $0.08 85,000
10 BLDR Builders FirstSource, Inc. Since 2026-07-07 12008RAS6 Debt
0.39%
 $0.32 320,000
11 FLL Full House Resorts, Inc. Since 2026-07-07 359678AC3 Debt
0.09%
 $0.08 85,000
12 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18452RAF2 LON
0.09%
 $0.07 70,000
13 W Wayfair LLC Since 2026-07-07 94419NAA5 Debt
0.32%
 $0.27 260,000
14 MATV Mativ Holdings, Inc. Since 2026-07-07 808541AC0 Debt
0.09%
 $0.07 75,000
15 LNG Cheniere Energy, Inc. Since 2026-07-07 16411RAN9 Debt
0.05%
 $0.04 43,000
16 WEC WEC Energy Group, Inc. Since 2026-07-07 92939UAU0 Debt
0.10%
 $0.09 87,000
17 GPN Global Payments, Inc. Since 2026-07-07 37940XAX0 Debt
0.05%
 $0.04 40,000
18 Q Qnity Electronics, Inc. Since 2026-07-07 74743LAB6 Debt
0.09%
 $0.07 70,000
19 MET MetLife, Inc. Since 2026-07-07 59156RCQ9 Debt
0.11%
 $0.09 92,000
20 IBP Installed Building Products, Inc. Since 2026-07-07 45780RAB7 Debt
0.33%
 $0.27 280,000
21 LYV Live Nation Entertainment, Inc. Since 2026-07-07 53803HAY6 LON
0.10%
 $0.09 84,788
22 ALKS Alkermes, Inc. Since 2026-07-07 01642UAK1 LON
0.11%
 $0.09 90,000
23 FLEX Flex Ltd. Since 2026-07-07 33938XAF2 Debt
0.05%
 $0.04 40,000
24 RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 78017TAB9 Debt
0.07%
 $0.06 61,000
25 BRO Brown & Brown, Inc. Since 2026-07-07 115236AL5 Debt
0.12%
 $0.10 95,000
26 VZ Verizon Communications, Inc. Since 2026-07-07 92343VHF4 Debt
0.05%
 $0.04 40,000
27 TXT Textron, Inc. Since 2026-07-07 883203CE9 Debt
0.07%
 $0.06 57,000
28 BLDR Builders FirstSource, Inc. Since 2026-07-07 12008RAT4 Debt
0.21%
 $0.17 170,000
29 UAL United Airlines Holdings, Inc. Since 2026-07-07 910047AL3 Debt
0.32%
 $0.27 271,000
30 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18453HAG1 Debt
0.26%
 $0.21 205,000
31 NBR Nabors Industries, Inc. Since 2026-07-07 62957HAR6 Debt
0.16%
 $0.13 130,000
32 MAT Mattel, Inc. Since 2026-07-07 577081BG6 Debt
0.02%
 $0.02 16,000
33 WFRD Weatherford International Ltd. Since 2026-07-07 947075AW7 Debt
0.22%
 $0.18 180,000
34 BMRN BioMarin Pharmaceutical, Inc. Since 2026-07-07 N/A LON
0.12%
 $0.10 95,000
35 QRVO Qorvo, Inc. Since 2026-07-07 74736KAJ0 Debt
0.08%
 $0.07 72,000
36 HRI Herc Holdings, Inc. Since 2026-07-07 42704LAF1 Debt
0.09%
 $0.07 70,000
37 ROL Rollins, Inc. Since 2026-07-07 775711AC8 Debt
0.08%
 $0.06 63,000
38 HRI Herc Holdings, Inc. Since 2026-07-07 42704LAH7 Debt
0.04%
 $0.04 35,000
39 GTN.A Gray Media, Inc. Since 2026-07-07 389375AP1 Debt
0.14%
 $0.12 115,000
40 W Wayfair LLC Since 2026-07-07 94419NAC1 Debt
0.09%
 $0.07 70,000
41 CZR Caesars Entertainment, Inc. Since 2026-07-07 12768EAH9 LON
0.25%
 $0.21 213,845
42 ENR Energizer Holdings, Inc. Since 2026-07-07 29272WAG4 Debt
0.21%
 $0.17 185,000
43 BXP BXP Trust Since 2026-07-07 056083AJ7 ABS-MBS
0.12%
 $0.10 100,000
44 PFSI PennyMac Financial Services, Inc. Since 2026-07-07 70932MAG2 Debt
0.38%
 $0.31 320,000
45 STWD Starwood Property Trust, Inc. Since 2026-07-07 85571BBF1 Debt
0.19%
 $0.15 155,000
46 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18453HAD8 Debt
0.08%
 $0.07 65,000
47 MTZ MasTec, Inc. Since 2026-07-07 576323AT6 Debt
0.08%
 $0.06 62,000
48 FISV Fiserv, Inc. Since 2026-07-07 337738BP2 Debt
0.08%
 $0.07 69,000
49 GTN.A Gray Media, Inc. Since 2026-07-07 389375AN6 Debt
0.09%
 $0.07 75,000
50 HRI Herc Holdings, Inc. Since 2026-07-07 42704LAK0 Debt
0.16%
 $0.13 135,000
51 WD Walker & Dunlop, Inc. Since 2026-07-07 93148PAA0 Debt
0.21%
 $0.17 175,000
52 JBL Jabil, Inc. Since 2026-07-07 46656PAD6 Debt
0.02%
 $0.02 19,000
53 MTN Vail Resorts, Inc. Since 2026-07-07 91879QAP4 Debt
0.10%
 $0.09 85,000
54 HGV Hilton Grand Vacations Trust Since 2026-07-07 43283DAC3 ABS-O
0.11%
 $0.09 89,973
55 MAR Marriott International, Inc. Since 2026-07-07 571903BW2 Debt
0.05%
 $0.04 41,000
56 CZR Caesars Entertainment, Inc. Since 2026-07-07 12769GAD2 Debt
0.13%
 $0.11 120,000
57 CRWV CoreWeave, Inc. Since 2026-07-07 21873SAB4 Debt
0.10%
 $0.08 85,000
58 OPLN OPENLANE, Inc. Since 2026-07-07 68373AAD5 LON
0.13%
 $0.10 104,738
59 UAL United Airlines Holdings, Inc. Since 2026-07-07 910047AM1 Debt
0.03%
 $0.02 21,000
60 WMS Advanced Drainage Systems, Inc. Since 2026-07-07 00790RAC8 Debt
0.25%
 $0.20 210,000
61 VCTR Victory Capital Holdings, Inc. Since 2026-07-07 92645DAM1 LON
0.04%
 $0.03 29,850
62 XPO XPO, Inc. Since 2026-07-07 98379KAB8 Debt
0.13%
 $0.10 100,000
63 KGS Kodiak Gas Services LLC Since 2026-07-07 50012LAE4 Debt
0.17%
 $0.14 135,000
64 NRG NRG Energy, Inc. Since 2026-07-07 629377CW0 Debt
0.12%
 $0.10 100,000
65 SOLS Solstice Advanced Materials, Inc. Since 2026-07-07 83443QAA1 Debt
0.34%
 $0.28 280,000
66 CACI CACI International, Inc. Since 2026-07-07 127190AE6 Debt
0.06%
 $0.05 50,000
67 HOLX Hologic, Inc. Since 2026-07-07 43644ABL2 LON
0.28%
 $0.23 235,000
68 OHI Omega Healthcare Investors, Inc. Since 2026-07-07 681936BN9 Debt
0.09%
 $0.07 84,000
69 UNFI United Natural Foods, Inc. Since 2026-07-07 911163AA1 Debt
0.27%
 $0.22 223,000
70 KGS Kodiak Gas Services LLC Since 2026-07-07 50012LAD6 Debt
0.24%
 $0.20 195,000
Frequently Asked Questions — DoubleLine ETF Trust
What type of mutual fund is DoubleLine ETF Trust?
DoubleLine ETF Trust is a SEC-registered Equity fund, with $82M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, DoubleLine ETF Trust holds 70 portfolio positions, all detailed in the holdings table on this page.
What are DoubleLine ETF Trust's assets under management (AUM)?
DoubleLine ETF Trust has $82M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DoubleLine ETF Trust's top holdings?
According to DoubleLine ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Paychex, Inc., NiSource, Inc., Nabors Industries, Inc. , among others. The complete list of all 70 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DoubleLine ETF Trust's expense ratio?
Expense ratio data for DoubleLine ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DoubleLine ETF Trust's SEC filings?
DoubleLine ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001886172. You can access all of DoubleLine ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001886172). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DoubleLine ETF Trust's holdings data on StockSifting?
Holdings data for DoubleLine ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.