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 |
|---|---|---|---|---|---|---|
| EG America LLC | 28228QAB5 | $226K | 0.23 | 225,000 | LON | US |
| RHP Hotel Properties LP | 749571AL9 | $226K | 0.23 | 220,000 | DBT | US |
| Meridian Arc Holdco LLC | 58990CAA1 | $226K | 0.23 | 225,000 | DBT | US |
| Carnival Corp. Ltd. | 143658CA8 | $222K | 0.23 | 220,000 | DBT | BM |
| Acrisure LLC | 00488PAV7 | $221K | 0.23 | 243,149 | LON | US |
| Acushnet Co. | 005095AB0 | $219K | 0.23 | 220,000 | DBT | US |
| United Airlines Holdings, Inc. | 910047AL3 | $219K | 0.22 | 220,000 | DBT | US |
| DISH DBS Corp. | 25470XBF1 | $218K | 0.22 | 225,000 | DBT | US |
| Dividend Solar Loans LLC | 255391AC8 | $213K | 0.22 | 236,575 | ABS-O | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | $212K | 0.22 | 205,000 | DBT | US |
| EMRLD Borrower LP | 29103CAA6 | $210K | 0.22 | 205,000 | DBT | US |
| OAK-Eagle Acquireco, Inc. | 67124CAA1 | $209K | 0.22 | 200,000 | DBT | US |
| Advanced Drainage Systems, Inc. | 00790RAC8 | $206K | 0.21 | 210,000 | DBT | US |
| Ovg Business Services LLC | 62955EAJ3 | $204K | 0.21 | 203,447 | LON | US |
| Zayo Group Holdings, Inc. | 98919XAH4 | $202K | 0.21 | 201,362 | LON | US |
| Univision Communications, Inc. | 914906AX0 | $201K | 0.21 | 200,000 | DBT | US |
| Arbor Realty Commercial Real Estate Notes Ltd. | 03880XAG1 | $200K | 0.21 | 200,000 | ABS-CBDO | KY |
| Sedgwick Claims Management Services, Inc. | 81527CAP2 | $200K | 0.21 | 202,440 | LON | US |
| SoFi Consumer Loan Program Trust | 83390JAC6 | $200K | 0.21 | 200,000 | ABS-O | US |
| Kodiak Gas Services LLC | 50012LAD6 | $198K | 0.20 | 195,000 | DBT | US |
| Sunrise Financing Partnership | N9000DAK3 | $198K | 0.20 | 200,000 | LON | US |
| Rivers Enterprise Borrower LLC | 76884GAA3 | $198K | 0.20 | 195,000 | DBT | US |
| Societe Generale SA | 83368RCK6 | $197K | 0.20 | 200,000 | DBT | FR |
| 180 Medical, Inc. | 682357AB4 | $197K | 0.20 | 200,000 | DBT | US |
| Clarios Global LP | 18060TAD7 | $196K | 0.20 | 190,000 | DBT | US |
| INCREF LLC | 45339NAJ5 | $194K | 0.20 | 190,000 | ABS-CBDO | US |
| WR Grace Holdings LLC | 92943GAA9 | $194K | 0.20 | 206,000 | DBT | US |
| Bank of New York Mellon Corp. (The) | 064058AS9 | $192K | 0.20 | 192,000 | DBT | US |
| OAK-Eagle Acquireco, Inc. | 67123SAB5 | $191K | 0.20 | 190,000 | LON | US |
| US Foods, Inc. | 90290MAJ0 | $190K | 0.20 | 190,000 | DBT | US |
| CHS/Community Health Systems, Inc. | 12543DBH2 | $188K | 0.19 | 190,000 | DBT | US |
| BANK5 | 06211HAQ7 | $184K | 0.19 | 2,387,000 | ABS-MBS | US |
| Weatherford International Ltd. | 947075AW7 | $184K | 0.19 | 180,000 | DBT | BM |
| Directv Financing LLC | 254945AA6 | $183K | 0.19 | 180,000 | DBT | US |
| Gulfport Energy Operating Corp. | 402635AT3 | $183K | 0.19 | 179,000 | DBT | US |
| Allied Universal Holdco LLC | 019576AD9 | $182K | 0.19 | 174,000 | DBT | US |
| Chord Energy Corp. | 674215AQ1 | $181K | 0.19 | 180,000 | DBT | US |
| PFP Ltd. | 69292DAG8 | $180K | 0.19 | 180,000 | ABS-CBDO | KY |
| CRC Insurance Group LLC | 69867RAA5 | $179K | 0.18 | 179,000 | DBT | US |
| AthenaHealth Group, Inc. | 60337JAA4 | $178K | 0.18 | 186,000 | DBT | US |
| Energizer Holdings, Inc. | 29272WAG4 | $178K | 0.18 | 185,000 | DBT | US |
| Walker & Dunlop, Inc. | 93148PAA0 | $178K | 0.18 | 175,000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 949931AL3 | $178K | 0.18 | 200,000 | ABS-MBS | US |
| Staples, Inc. | 855030AQ5 | $177K | 0.18 | 185,000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | $175K | 0.18 | 180,000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAT4 | $174K | 0.18 | 170,000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAG6 | $172K | 0.18 | 175,000 | DBT | US |
| Teva Pharmaceutical Finance Co. LLC | 88163VAD1 | $171K | 0.18 | 162,000 | DBT | US |
| MF1 LLC | 55287NAL1 | $170K | 0.18 | 170,000 | ABS-CBDO | US |
| Alliant Holdings Intermediate LLC | 01883LAG8 | $170K | 0.17 | 170,000 | DBT | US |
Page 3
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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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