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 |
|---|---|---|---|---|---|---|
| Cloud Software Group LLC | 18912UAG7 | $139K | 0.14 | 160,000 | DBT | US |
| Tiger Acquisition LLC | 88675UAE2 | $139K | 0.14 | 138,167 | LON | US |
| Kodiak Gas Services LLC | 50012LAE4 | $139K | 0.14 | 135,000 | DBT | US |
| Benchmark Mortgage Trust | 08164CAD0 | $138K | 0.14 | 3,564,420 | ABS-MBS | US |
| BMO Mortgage Trust | 09660QAC8 | $137K | 0.14 | 150,000 | ABS-MBS | US |
| CNX Resources Corp. | 12653CAM0 | $136K | 0.14 | 140,000 | DBT | US |
| Nexstar Media, Inc. | 65336RBF4 | $136K | 0.14 | 136,714 | LON | US |
| LifePoint Health, Inc. | 75915TAK8 | $135K | 0.14 | 137,160 | LON | US |
| Herc Holdings, Inc. | 42704LAK0 | $134K | 0.14 | 135,000 | DBT | US |
| BMO Mortgage Trust | 05593RAL6 | $134K | 0.14 | 150,000 | ABS-MBS | US |
| BANK5 | 06211KBS5 | $134K | 0.14 | 2,774,000 | ABS-MBS | US |
| BMO Mortgage Trust | 09664JAH9 | $133K | 0.14 | 136,000 | ABS-MBS | US |
| Nabors Industries, Inc. | 62957HAR6 | $133K | 0.14 | 130,000 | DBT | US |
| JPMDB Commercial Mortgage Securities Trust | 46648KAZ9 | $133K | 0.14 | 140,000 | ABS-MBS | US |
| OneMain Finance Corp. | 682691AM2 | $133K | 0.14 | 135,000 | DBT | US |
| Grant Thornton Advisors LLC | 38821UAD2 | $132K | 0.14 | 138,348 | LON | US |
| NiSource, Inc. | 65473PAR6 | $131K | 0.14 | 127,000 | DBT | US |
| TransDigm, Inc. | 893647BY2 | $131K | 0.13 | 130,000 | DBT | US |
| WEC Energy Group, Inc. | 92939UAU0 | $131K | 0.13 | 132,000 | DBT | US |
| Energy Transfer LP | 29273VAM2 | $131K | 0.13 | 127,000 | DBT | US |
| KREF Ltd. | 48275EAG1 | $130K | 0.13 | 130,000 | ABS-CBDO | KY |
| INCREF LLC | 45000LAJ7 | $130K | 0.13 | 130,000 | ABS-CBDO | US |
| MF1 Ltd. | 55284JAE9 | $130K | 0.13 | 130,000 | ABS-CBDO | KY |
| Focus Financial Partners LLC | 34416DBD9 | $130K | 0.13 | 132,942 | LON | US |
| ACREC LLC | 004970AD1 | $130K | 0.13 | 130,000 | ABS-CBDO | KY |
| Arbor Multifamily Mortgage Securities Trust | 03882KAC6 | $129K | 0.13 | 130,000 | ABS-MBS | US |
| Citigroup, Inc. | 17327CBC6 | $129K | 0.13 | 126,000 | DBT | US |
| Flash Compute LLC | 33853QAA9 | $129K | 0.13 | 125,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GC28 | $129K | 0.13 | 125,000 | DBT | US |
| MH Sub I LLC | 45567YAP0 | $128K | 0.13 | 147,357 | LON | US |
| Hilcorp Energy I LP | 431318BG8 | $128K | 0.13 | 130,000 | DBT | US |
| Vistra Operations Co. LLC | 92840VAH5 | $127K | 0.13 | 129,000 | DBT | US |
| Benchmark Mortgage Trust | 08164DAE6 | $127K | 0.13 | 128,000 | ABS-MBS | US |
| Entergy Corp. | 29364GAQ6 | $126K | 0.13 | 122,000 | DBT | US |
| Centene Corp. | 15135BAT8 | $126K | 0.13 | 130,000 | DBT | US |
| Bank of America Corp. | 06055HAH6 | $126K | 0.13 | 122,000 | DBT | US |
| NextEra Energy Capital Holdings, Inc. | 65339KDB3 | $125K | 0.13 | 120,000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95004XAL7 | $125K | 0.13 | 150,000 | ABS-MBS | US |
| Fertitta Entertainment LLC | 31556PAB3 | $124K | 0.13 | 124,351 | LON | US |
| Columbus McKinnon Corp. | 19933MAS2 | $124K | 0.13 | 123,623 | LON | US |
| Altice France SA | — | $123K | 0.13 | 120,406 | LON | FR |
| BBCMS Mortgage Trust | 05556RAE7 | $123K | 0.13 | 122,000 | ABS-MBS | US |
| Rocket Cos., Inc. | 77311WAB7 | $122K | 0.13 | 120,000 | DBT | US |
| UKG, Inc. | 89841EAB1 | $122K | 0.13 | 129,348 | LON | US |
| Tenet Healthcare Corp. | 88033GDV9 | $121K | 0.12 | 120,000 | DBT | US |
| BMO Mortgage Trust | 09664JAD8 | $121K | 0.12 | 2,646,548 | ABS-MBS | US |
| Venture Global Plaquemines LNG LLC | 922966AA4 | $121K | 0.12 | 110,000 | DBT | US |
| Boxer Parent Co., Inc. | 05988HAQ0 | $121K | 0.12 | 133,600 | LON | US |
| Academy Ltd. | 00401YAB6 | $120K | 0.12 | 120,000 | DBT | US |
| Nexstar Media, Inc. | 65346UAB5 | $120K | 0.12 | 120,000 | DBT | US |
Page 5
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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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