DABS ETF

$50.64
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Showing 10 of 119 holdings(as of Jan 30, 2026)Top 10 Weight: 23.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MGMXXJpmorgan US Government Money Market Fund3.96%4,277,269$4.28M••••••••••••••••••••••
2-Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-262.79%3,000,000$3.01M••••••••••••••••••••••
3-Sfuel 2025-Ca C2.32%2,500,000$2.51M••••••••••••••••••••••
4-Upstart Securitization Trust 4.6 09/20/20352.32%2,500,000$2.51M••••••••••••••••••••••
5-Upstart 4.56% 11/352.27%2,450,000$2.45M••••••••••••••••••••••
6-Gsky_25-3 A3 144A 4.52 Dec 27, 20602.15%2,303,830$2.32M••••••••••••••••••••••
7-Ewc Master Issuer Llc 03/15/20522.00%2,171,250$2.16M••••••••••••••••••••••
8-Carvana Auto Receivables Trust 3.52 02-10-20281.95%2,109,704$2.11M••••••••••••••••••••••
9-Mapsl 2026-1A B 6.129 01/15/20511.87%2,000,000$2.02M••••••••••••••••••••••
10-Hgvt 2025-3Ext B1.77%1,899,955$1.91M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation Protection

DABS ETF Top Holdings

DABS holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Jpmorgan US Government Money Market Fund at 4.0%, Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26 at 2.8%, Sfuel 2025-Ca C at 2.3%.

DABS portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Other at 79.2%.

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

Showing 10 of 119 holdingsTop 10 Weight: 23.40%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials3.96%
2-Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26Other2.79%
3-Sfuel 2025-Ca COther2.32%
4-Upstart Securitization Trust 4.6 09/20/2035Other2.32%
5-Upstart 4.56% 11/35Other2.27%
6-Gsky_25-3 A3 144A 4.52 Dec 27, 2060Other2.15%
7-Ewc Master Issuer Llc 03/15/2052Other2.00%
8-Carvana Auto Receivables Trust 3.52 02-10-2028Other1.95%
9-Mapsl 2026-1A B 6.129 01/15/2051Other1.87%
10-Hgvt 2025-3Ext BOther1.77%
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Holdings Distribution

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