DLUX ETF

$49.89

AUM$262M

TER0.18%

Holdings203

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DLUX ETF

$49.89

DoubleLine Ultrashort Income ETF

AUM$262M

TER0.18%

Holdings203

See how much of DLUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DLUX holds 26.3% of its assets in its 10 largest positions as of Oct 2, 2026. DLUX is DoubleLine Ultrashort Income ETF.

Showing the top 10 of 207 holdings · as of Oct 2, 2026

Top 10 weight

26.29%

DLUX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Gnr 2023-65 Yf	3.37%	3.4%	7,174,274	$7.06M	-	-
2	Debt	Fnr 2026-61 Fm	3.34%	6.7%	7,129,313	$7.01M	-	-
3	Debt	Fnr 2026-54 Fc	3.17%	9.9%	6,767,180	$6.64M	-	-
4	Debt	Gnr 2026-121 Fm	2.78%	12.7%	5,971,639	$5.82M	-	-
5	Debt	Pimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Diversified Financial Services	2.33%	15.0%	4,892,507	$4.89M	Financials	Diversified Financial Services
6	Debt	Verus Securitization Trust	2.30%	17.3%	4,908,771	$4.81M	-	-
7	—	Luminent Mortgage Trust 4.10175 11/25/2036 4.10175 11/25/2036 4.10175 2036-11-25	2.27%	19.6%	4,844,259	$4.75M	-	-
8	Debt	Velocity Commercial Capital Lo	2.26%	21.8%	4,855,140	$4.74M	-	-
9	Debt	Freddie Mac	2.26%	24.1%	4,807,707	$4.73M	-	-
10	Debt	Gnr 2023-131 Cf	2.21%	26.3%	4,719,923	$4.63M	-	-
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Themes in the top 10

Lending & CreditAsset ManagementMarket InfrastructureInvestment Technology

DLUX ETF Top Holdings

DLUX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Gnr 2023-65 Yf 4.4714 05/20/2053 at 3.4%, Fnr 2026-61 Fm 4.5661 08/25/2056 at 3.3%, Fnr 2026-54 Fc 4.5161 07/25/2056 at 3.2%.

DLUX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 30.8%.

DLUX sectors provide a detailed breakdown. DLUX overlap shows how holdings compare to other funds in your portfolio.

Compare DLUX

DLUX vs SPY DLUX vs QQQ DLUX vs VOO DLUX vs VTI DLUX vs IVV DLUX vs SCHD DLUX vs VYM DLUX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Gnr 2023-65 Yf 4.4714 05/20/2053	Other	3.37%
2	-	Fnr 2026-61 Fm 4.5661 08/25/2056	Other	3.34%
3	-	Fnr 2026-54 Fc 4.5161 07/25/2056	Other	3.17%
4	-	Gnr 2026-121 Fm 4.4561 07/20/2056	Other	2.78%
5	FTGPK 2025-2A AR	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 22/04/2034	Financials	2.33%
6	-	Verus Securitization Trust 5.448 05/25/2070 5.448 05/25/2070 5.448 2070-05-25	Other	2.30%
7	-	Luminent Mortgage Trust 4.10175 11/25/2036 4.10175 11/25/2036 4.10175 2036-11-25	Other	2.27%
8	-	Velocity Commercial Capital Lo 5.49 10/25/2054 5.49 10/25/2054 5.49 2054-10-25	Other	2.26%
9	-	Freddie Mac 6 03/01/2056 6 03/01/2056 6 2056-03-01	Other	2.26%
10	-	Gnr 2023-131 Cf 4.5214 09/20/2053	Other	2.21%

DLUX ETF

DLUX ETF Top Holdings

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Holdings Distribution