DABS ETF

$50.36
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Showing 10 of 126 holdings(as of Mar 31, 2026)Top 10 Weight: 21.77%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Upstart 4.56% 11/354.25%-$4.95M-OtherOther
2-Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-262.56%-$2.98M-OtherOther
3RCKTL 2025-1A ARckt Trust 4.9% 07/342.29%-$2.67MProProPro
4-Stellantis Financial Underwrit 4.44 08/20/20302.13%-$2.48MProProPro
5-Upstart Securitization Trust 4.6 09/20/20351.89%-$2.20MProProPro
6-Ewc Master Issuer Llc 03/15/20521.84%-$2.15MProProPro
7-Gsky_25-3 A3 144A 4.52% Dec 27, 20601.81%-$2.11MProProPro
8-Blast 25-1 A3 4.67% 08-15-28/07-15-261.78%-$2.08MProProPro
9-Mapsl 2026-1A B 6.129 01/15/20511.69%-$1.97MProProPro
10-Hgvt 2025-3Ext B1.53%-$1.79MProProPro
See the other 116 holdings of DABS
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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.

Compare DABS

DABS vs SPYDABS vs QQQDABS vs VOODABS vs VTIDABS vs IVVDABS vs SCHDDABS vs VYMDABS vs VXUS
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-Stellantis Financial Underwrit 4.44 08/20/2030Other2.13%
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%
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Holdings Distribution

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