Total Holdings
189
Portfolio diversification across 189 positions
DLUX
(NYSEARCA)DoubleLine Ultrashort Income ETF
$50.16-- (--)
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DLUX ETF Holdings: DoubleLine Ultrashort Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$207.15M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
DoubleLine
NYSEARCA
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | Stock | 7.38% |
| 2 | F FNR.2026-54 FC | Federal National Mortgage Association 0% | Stock | 3.38% |
| 3 | F FHR.5669 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | Stock | 2.45% |
| 4 | F FHR.5664 FD | Federal Home Loan Mortgage Corp. 0% | Stock | 2.42% |
| 5 | F FHR.5644 FE | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | Stock | 2.41% |
| 6 | G GNR.2023-131 CF | Government National Mortgage Association 0% | Stock | 2.37% |
| 7 | F FTGPK.2025-2A AR | CLOVER CLO 0% | Stock | 2.36% |
| 8 | F FHR.5494 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | Stock | 1.99% |
| 9 | B BOBA.2023-2A A1R | BALBOA BAY LOAN FUNDING 2023-2 LTD 0% | Stock | 1.81% |
| 10 | C CAS.2024-R06 1A1 | Federal National Mortgage Association 0% | Stock | 1.67% |
| 11 | S STACR.2026-HQA1 A1 | Freddie Mac Stacr Remic Trust 0% | Stock | 1.63% |
| 12 | C CAS.2025-R03 2A1 | Connecticut Avenue Securities Trust 2025-R03 0% | Stock | 1.52% |
| 13 | T TPRK.2021-1A A1R | Thompson Park CLO Ltd. 0% | Stock | 1.45% |
| 14 | C CAVU.2019-1A A1R | Trimaran Cavu 2019-1 Ltd / LLC 0% | Stock | 1.45% |
| 15 | C CAS.2026-R03 2A1 | Connecticut Avenue Securities Trust 2026-R01 0% | Stock | 1.36% |
| 16 | C C.V4.658 05.24.28 | Citigroup Inc. 4.658% | Stock | 1.17% |
| 17 | S STACR.2024-DNA2 A1 | Freddie Mac Stacr Remic Trust 0% | Stock | 1.10% |
| 18 | J JPM.V4.323 04.26.28 | JPMorgan Chase & Co. 4.323% | Stock | 1.04% |
| 19 | A AVB.3.2 01.15.28 MTN | AvalonBay Communities, Inc. 3.2% | Stock | 1.03% |
| 20 | M MTB.4.7 01.27.28 | Manufacturers & Traders Trust Co. 4.7% | Stock | 1.03% |
| 21 | E ENBCN.3.7 07.15.27 | Enbridge Inc. 3.7% | Stock | 1.03% |
| 22 | C CIFC.2017-1A AR3 | CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC 0% | Stock | 0.97% |
Frequently Asked Questions About DoubleLine Ultrashort Income ETF Holdings
What are the top holdings in DLUX?
DoubleLine Ultrashort Income ETF (DLUX) holds 189 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DLUX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DLUX's holdings table to analyze concentration risk.
What is DLUX's sector allocation?
The Sector Allocation chart shows how DLUX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DLUX invest in?
DLUX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DLUX ETF?
DLUX's diversification can be assessed by reviewing its 189 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.