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 |
|---|---|---|---|---|---|---|
| Genmab A/S | 37231EAE2 | $88K | 0.09 | 88,375 | LON | DK |
| CCO Holdings LLC | 1248EPCV3 | $88K | 0.09 | 90,000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95005BAJ9 | $88K | 0.09 | 104,000 | ABS-MBS | US |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61762TAG1 | $88K | 0.09 | 90,889 | ABS-MBS | US |
| BBCMS Mortgage Trust | 05557AAP8 | $87K | 0.09 | 103,000 | ABS-MBS | US |
| BANK5 | 06211GAM8 | $87K | 0.09 | 1,997,487 | ABS-MBS | US |
| Vail Resorts, Inc. | 91879QAP4 | $87K | 0.09 | 85,000 | DBT | US |
| Penn Entertainment, Inc. | 707569AY5 | $85K | 0.09 | 85,000 | DBT | US |
| Alera Group, Inc. | 01451PAE6 | $85K | 0.09 | 89,551 | LON | US |
| PetSmart LLC | 71677HAN5 | $85K | 0.09 | 84,800 | LON | US |
| EMRLD Borrower LP | 26872NAD1 | $85K | 0.09 | 84,786 | LON | US |
| Dealer Tire Financial LLC | 24230SAB6 | $85K | 0.09 | 85,000 | DBT | US |
| RHP Hotel Properties LP | 74984CAA6 | $84K | 0.09 | 85,000 | DBT | US |
| Crown Finance U.S., Inc. | 22834KAV3 | $84K | 0.09 | 83,851 | LON | US |
| American Axle & Manufacturing, Inc. | 02406MBB2 | $84K | 0.09 | 83,938 | LON | US |
| Live Nation Entertainment, Inc. | 53803HAY6 | $84K | 0.09 | 83,941 | LON | US |
| American Express Co. | 025816ES4 | $84K | 0.09 | 84,000 | DBT | US |
| Element Fleet Management Corp. | 286181AP7 | $83K | 0.09 | 83,000 | DBT | CA |
| Hilton USA Trust | 43289VAA1 | $83K | 0.09 | 100,000 | ABS-MBS | US |
| Full House Resorts, Inc. | 359678AC3 | $83K | 0.09 | 85,000 | DBT | US |
| Matador Resources Co. | 576485AJ5 | $83K | 0.09 | 85,000 | DBT | US |
| Ellucian Holdings, Inc. | 289178AA3 | $82K | 0.08 | 85,000 | DBT | US |
| Anywhere Real Estate Group LLC | 75606DAQ4 | $82K | 0.08 | 85,000 | DBT | US |
| Allegiant Travel Co. | 01748XAE2 | $81K | 0.08 | 80,000 | DBT | US |
| BCP VI Summit Holdings LP | 05614GAC5 | $81K | 0.08 | 80,402 | LON | US |
| Edelman Financial Engines Center LLC (The) | 27943UAN6 | $80K | 0.08 | 80,000 | LON | US |
| VT Topco, Inc. | 91838PAA9 | $80K | 0.08 | 79,000 | DBT | US |
| Boots Group Finco LP | 09947PAB7 | $80K | 0.08 | 79,600 | LON | GB |
| CPI Holdco B LLC | 1261MAAE0 | $80K | 0.08 | 79,924 | LON | US |
| Talen Energy Supply LLC | 87422VAM0 | $80K | 0.08 | 80,000 | DBT | US |
| Alliant Holdings Intermediate LLC | 01881UAN5 | $79K | 0.08 | 80,000 | LON | US |
| PSEG Power LLC | 69362BBD3 | $79K | 0.08 | 78,000 | DBT | US |
| Hilton Grand Vacations Trust | 43283DAC3 | $79K | 0.08 | 79,242 | ABS-O | US |
| Vestis Corp. | 92550HAE3 | $79K | 0.08 | 79,579 | LON | US |
| Whirlpool Corp. | 963320BE5 | $78K | 0.08 | 90,000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 949931AD1 | $78K | 0.08 | 2,066,077 | ABS-MBS | US |
| Rollins, Inc. | 775711AC8 | $78K | 0.08 | 78,000 | DBT | US |
| Signia Aerospace LLC | 82670NAJ5 | $77K | 0.08 | 77,308 | LON | US |
| Stingray Compute LLC | 86083AAA4 | $76K | 0.08 | 76,000 | DBT | US |
| Whirlpool Corp. | 963320BF2 | $76K | 0.08 | 75,000 | DBT | US |
| Newell Brands, Inc. | 651229BF2 | $76K | 0.08 | 75,000 | DBT | US |
| Primo Brands Corp. | 89678QAF3 | $75K | 0.08 | 75,000 | LON | US |
| Pregis TopCo LLC | 74045BAG2 | $75K | 0.08 | 75,000 | LON | US |
| McKesson Medical-Surgical Top Holdings, Inc. | 58156JAE8 | $75K | 0.08 | 75,000 | LON | US |
| TransDigm, Inc. | 89364MCG7 | $75K | 0.08 | 75,000 | LON | US |
| Delek U.S. Holdings, Inc. | 24664GAH4 | $75K | 0.08 | 75,000 | LON | US |
| PointClickCare Technologies, Inc. | C7365BAG1 | $75K | 0.08 | 75,000 | LON | CA |
| Omega Healthcare Investors, Inc. | 681936BN9 | $75K | 0.08 | 84,000 | DBT | US |
| WESCO Distribution, Inc. | 95081QAU8 | $74K | 0.08 | 75,000 | DBT | US |
| Alpha Generation LLC | 02072UAD4 | $74K | 0.08 | 75,000 | LON | US |
Page 9
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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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