DoubleLine ETF Trust (DMX)
Management Company · ARCX · Series S000088886 · View on SEC EDGAR ↗
- Net assets
- $97.3M
- Holdings
- 619
- As of
- June 30, 2026
- Top 10 holdings weight
- 13.57%
- Effective number of positions
- 154.7
- Positions above 1%
- 3
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$7.0M
- Quarter ending Jun 2026
- +$15.0M
- Trailing 12 months
- +$51.4M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 619 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Las Vegas Sands Corp. | 517834AS6 | $63K | 0.06 | 63,000 | DBT | US |
| TransDigm, Inc. | 893647CA3 | $62K | 0.06 | 60,000 | DBT | US |
| Ontario Gaming GTA LP | C6907UAB7 | $61K | 0.06 | 64,239 | LON | CA |
| TransDigm, Inc. | 893647BZ9 | $61K | 0.06 | 60,000 | DBT | US |
| Celanese US Holdings LLC | 15089QBA1 | $61K | 0.06 | 60,000 | DBT | US |
| Royal Caribbean Cruises Ltd. | 78017TAB9 | $61K | 0.06 | 61,000 | DBT | LR |
| Sabre GLBL, Inc. | 78573NAL6 | $61K | 0.06 | 63,000 | DBT | US |
| ADI Global Distribution Funding LLC | — | $60K | 0.06 | 60,000 | LON | US |
| Tecta America Corp. | 87876GAP7 | $60K | 0.06 | 59,550 | LON | US |
| WhiteWater Matterhorn Holdings LLC | 96618PAC0 | $60K | 0.06 | 59,938 | LON | US |
| Sabra Health Care LP | 78574MAA1 | $59K | 0.06 | 65,000 | DBT | US |
| Discovery Global Holdings, Inc. | 254948AR3 | $59K | 0.06 | 80,000 | DBT | US |
| TransCanada PipeLines Ltd. | 89352HBL2 | $59K | 0.06 | 58,000 | DBT | CA |
| Sword Purchaser LLC | 87110SAB8 | $59K | 0.06 | 60,000 | LON | US |
| Windstream Services LLC | 97381AAA0 | $58K | 0.06 | 55,000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | $58K | 0.06 | 59,824 | LON | US |
| LifePoint Health, Inc. | 53219LBA6 | $58K | 0.06 | 60,000 | DBT | US |
| CVS Health Corp. | 126650EG1 | $57K | 0.06 | 55,000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AE6 | $56K | 0.06 | 55,000 | DBT | US |
| Savor Acquisition, Inc. | 80536AAB8 | $56K | 0.06 | 55,297 | LON | US |
| Belden, Inc. | — | $55K | 0.06 | 55,166 | LON | US |
| Project Aurora U.S. Finco, Inc. | 74352DAB6 | $55K | 0.06 | 54,863 | LON | US |
| Alterra Mountain Co. | 46124CAU1 | $55K | 0.06 | 54,862 | LON | US |
| Block Financial LLC | 093662AK0 | $55K | 0.06 | 56,000 | DBT | US |
| CompoSecure Holdings LLC | 20459KAB5 | $55K | 0.06 | 55,000 | LON | US |
| DaVita, Inc. | 23918VBC7 | $55K | 0.06 | 54,723 | LON | US |
| AthenaHealth Group, Inc. | 04686RAF0 | $54K | 0.06 | 54,861 | LON | US |
| Store Capital LLC | 862123AD8 | $54K | 0.06 | 55,000 | DBT | US |
| CNH Industrial Capital LLC | 12592BAW4 | $51K | 0.05 | 52,000 | DBT | US |
| CACI International, Inc. | 127190AE6 | $51K | 0.05 | 50,000 | DBT | US |
| Dell International LLC | 24703DBW0 | $50K | 0.05 | 51,000 | DBT | US |
| DIRECTV Financing LLC | 25460HAF9 | $50K | 0.05 | 50,000 | LON | US |
| SFO Commercial Mortgage Trust | 78432WAC7 | $50K | 0.05 | 50,000 | ABS-MBS | US |
| Pacific Dental Services, Inc. | 69417WAC5 | $50K | 0.05 | 49,624 | LON | US |
| PBF Holding Co. LLC | 69318FAN8 | $50K | 0.05 | 50,000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAH4 | $49K | 0.05 | 50,000 | DBT | US |
| Curium BidCo Sarl | L2210TAM7 | $49K | 0.05 | 48,855 | LON | LU |
| Cloud Software Group LLC | 18912UAA0 | $49K | 0.05 | 50,000 | DBT | US |
| Asurion LLC | 045941AB7 | $46K | 0.05 | 50,000 | DBT | US |
| Camelot U.S. Acquisition LLC | L2000AAF7 | $46K | 0.05 | 50,000 | LON | US |
| BSPRT Issuer Ltd. | 05610VAA0 | $46K | 0.05 | 45,492 | ABS-CBDO | KY |
| Asurion LLC | 045941AA9 | $45K | 0.05 | 45,000 | DBT | US |
| Traverse Midstream Partners LLC | 89435TAH7 | $45K | 0.05 | 45,000 | LON | US |
| Nexstar Media, Inc. | 65346UAA7 | $45K | 0.05 | 45,000 | DBT | US |
| Sabre GLBL, Inc. | 78573NAN2 | $45K | 0.05 | 47,000 | DBT | US |
| Cheniere Energy, Inc. | 16411RAN9 | $44K | 0.05 | 43,000 | DBT | US |
| Viper Energy Partners LLC | 92764MAA2 | $43K | 0.04 | 43,000 | DBT | US |
| BANK5 | 065934BD2 | $42K | 0.04 | 1,078,082 | ABS-MBS | US |
| VeriSign, Inc. | 92343EAR3 | $41K | 0.04 | 41,000 | DBT | US |
| Carnival Corp. Ltd. | 143658CB6 | $41K | 0.04 | 41,000 | DBT | BM |
Page 11
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Hippocratic Financial Advisors, LLC | $29,735,685 | 67.29% | 591,868 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $4,606,859 | 10.42% | 91,696 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,542,392 | 8.02% | 70,509 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,344,081 | 3.04% | 26,753 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $984,135 | 2.23% | 19,589 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $917,191 | 2.08% | 18,256 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $837,056 | 1.89% | 16,661 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $813,644 | 1.84% | 16,195 | Shares | June 30, 2026 |
| Gilman Hill Asset Management, LLC | $288,882 | 0.65% | 5,750 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $257,574 | 0.58% | 5,127 | Shares | June 30, 2026 |
| Raab & Moskowitz Asset Management LLC | $253,714 | 0.57% | 5,050 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $225,680 | 0.51% | 4,492 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $150,167 | 0.34% | 2,989 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $134,795 | 0.31% | 2,683 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $77,772 | 0.18% | 1,548 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $11,646 | 0.03% | 232 | Shares | June 30, 2026 |
| Seascape Capital Management | $8,190 | 0.02% | 163,023 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,405 | 0.00% | 28 | Shares | June 30, 2026 |
| UBS Group AG | $151 | 0.00% | 3 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $107 | 0.00% | 2 | Shares | June 30, 2026 |
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