DLY ETF

DLY ETF
$12.97
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DLY holds 16.0% of its assets in its 10 largest positions as of Jul 31, 2026. DLY is DoubleLine Yield Opportunities Fund.

Showing the top 10 of 495 holdings · as of Jul 31, 2026
Top 10 weight
16.04%
DLY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25
3.06%		3.1%22,000,000$26.34M--
2
DBELC
Dbelx
2.91%		6.0%2,610,709$25.04M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.44%		7.4%12,363,303$12.36MFinancialsCapital Markets
4
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
1.39%		8.8%11,999,677$12.00MFinancialsCapital Markets
5DebtNorthern Institutional Treasury Portfolio
1.39%		10.2%11,999,677$12.00M--
6—Stacr_20-hqa5
1.38%		11.6%9,750,000$11.85M--
7—Agnc Investment Corp (Pfd) 6.13% Series FFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.25%		12.8%430,000$10.78MFinancialsMortgage Real Estate Investment Trusts (REITs)
8—Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050
1.19%		14.0%9,250,000$10.28M--
9—Vista Point Securitization Trust 2020-1
1.04%		15.1%9,222,000$8.92M--
10—Cas_21-R02
0.99%		16.0%8,400,000$8.53M--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureLending & CreditAsset ManagementGlobal Banking

DLY ETF Top Holdings

DLY holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25 at 3.1%, Dbelx at 2.9%, Dreyfus Govt Cash Man Ins at 1.4%.

DLY portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 12.4%.

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

Compare DLY

DLY vs SPYDLY vs QQQDLY vs VOODLY vs VTIDLY vs IVVDLY vs SCHDDLY vs VYMDLY vs VXUS
Showing 10 of 470 holdingsTop 10 Weight: 16.04%
#TickerNameIndustryWeightAllocation
1-Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25Other3.06%
2DBELCDbelxUnknown2.91%
3DGCXXDreyfus Govt Cash Man InsFinancials1.44%
4MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials1.39%
5NITXXNorthern Institutional Treasury PortfolioUnknown1.39%
6-Stacr_20-hqa5Other1.38%
7AGNCPAgnc Investment Corp (Pfd) 6.13% Series FFinancials1.25%
8-Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050Other1.19%
9-Vista Point Securitization Trust 2020-1Other1.04%
10-Cas_21-R02Other0.99%
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Holdings Distribution

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