DABS ETF

$50.60
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Showing 10 of 126 holdings(as of Mar 31, 2026)Top 10 Weight: 21.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Upstart 4.56% 11/354.25%-$4.95M••••••••••••••••••••••
2-Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-262.56%-$2.98M••••••••••••••••••••••
3RCKTL 2025-1A ARckt Trust 4.9% 07/342.29%-$2.67M••••••••••••••••••••••
4-Sfuel 2025-Ca C2.13%-$2.48M••••••••••••••••••••••
5-Upstart Securitization Trust 4.6 09/20/20351.89%-$2.20M••••••••••••••••••••••
6-Ewc Master Issuer Llc 03/15/20521.84%-$2.15M••••••••••••••••••••••
7-Gsky_25-3 A3 144A 4.52% Dec 27, 20601.81%-$2.11M••••••••••••••••••••••
8-Blast 25-1 A3 4.67% 08-15-28/07-15-261.78%-$2.08M••••••••••••••••••••••
9-Mapsl 2026-1A B 6.129 01/15/20511.69%-$1.97M••••••••••••••••••••••
10-Hgvt 2025-3Ext B1.53%-$1.79M••••••••••••••••••••••
Want to see all 126 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditInterest RatesGlobal Banking

DABS ETF Top Holdings

DABS holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Upstart 4.56% 11/35 at 4.3%, Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26 at 2.6%, Rckt Trust 4.9% 07/34 at 2.3%.

DABS portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Other at 80.5%.

DABS sector allocation provides a detailed breakdown. DABS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 126 holdingsTop 10 Weight: 21.77%
#TickerNameIndustryWeightAllocation
1-Upstart 4.56% 11/35Other4.25%
2-Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26Other2.56%
3RCKTL 2025-1A ARckt Trust 4.9% 07/34Financials2.29%
4-Sfuel 2025-Ca COther2.13%
5-Upstart Securitization Trust 4.6 09/20/2035Other1.89%
6-Ewc Master Issuer Llc 03/15/2052Other1.84%
7-Gsky_25-3 A3 144A 4.52% Dec 27, 2060Other1.81%
8-Blast 25-1 A3 4.67% 08-15-28/07-15-26Other1.78%
9-Mapsl 2026-1A B 6.129 01/15/2051Other1.69%
10-Hgvt 2025-3Ext BOther1.53%
Want to see all 126 holdings?

Holdings Distribution

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