DoubleLine ETF Trust (DMX)
管理公司 · ARCX · 系列 S000088886 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $97.3M
- 持仓
- 619
- 截至
- 2026年6月30日
- 前十大持仓权重
- 13.57%
- 有效持仓数量
- 154.7
- 持仓高于 1%
- 3
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$7.0M
- 截至六月 2026的季度
- +$15.0M
- 过去12个月
- +$51.4M
七月 2025 – 六月 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.
完整构成 619 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| EG America LLC | 28228QAB5 | $226K | 0.23 | 225000 | LON | US |
| RHP Hotel Properties LP | 749571AL9 | $226K | 0.23 | 220000 | DBT | US |
| Meridian Arc Holdco LLC | 58990CAA1 | $226K | 0.23 | 225000 | DBT | US |
| Carnival Corp. Ltd. | 143658CA8 | $222K | 0.23 | 220000 | DBT | BM |
| Acrisure LLC | 00488PAV7 | $221K | 0.23 | 243149 | LON | US |
| Acushnet Co. | 005095AB0 | $219K | 0.23 | 220000 | DBT | US |
| United Airlines Holdings, Inc. | 910047AL3 | $219K | 0.22 | 220000 | DBT | US |
| DISH DBS Corp. | 25470XBF1 | $218K | 0.22 | 225000 | DBT | US |
| Dividend Solar Loans LLC | 255391AC8 | $213K | 0.22 | 236575 | ABS-O | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | $212K | 0.22 | 205000 | DBT | US |
| EMRLD Borrower LP | 29103CAA6 | $210K | 0.22 | 205000 | DBT | US |
| OAK-Eagle Acquireco, Inc. | 67124CAA1 | $209K | 0.22 | 200000 | DBT | US |
| Advanced Drainage Systems, Inc. | 00790RAC8 | $206K | 0.21 | 210000 | DBT | US |
| Ovg Business Services LLC | 62955EAJ3 | $204K | 0.21 | 203447 | LON | US |
| Zayo Group Holdings, Inc. | 98919XAH4 | $202K | 0.21 | 201362 | LON | US |
| Univision Communications, Inc. | 914906AX0 | $201K | 0.21 | 200000 | DBT | US |
| Arbor Realty Commercial Real Estate Notes Ltd. | 03880XAG1 | $200K | 0.21 | 200000 | ABS-CBDO | KY |
| Sedgwick Claims Management Services, Inc. | 81527CAP2 | $200K | 0.21 | 202440 | LON | US |
| SoFi Consumer Loan Program Trust | 83390JAC6 | $200K | 0.21 | 200000 | ABS-O | US |
| Kodiak Gas Services LLC | 50012LAD6 | $198K | 0.20 | 195000 | DBT | US |
| Sunrise Financing Partnership | N9000DAK3 | $198K | 0.20 | 200000 | LON | US |
| Rivers Enterprise Borrower LLC | 76884GAA3 | $198K | 0.20 | 195000 | DBT | US |
| Societe Generale SA | 83368RCK6 | $197K | 0.20 | 200000 | DBT | FR |
| 180 Medical, Inc. | 682357AB4 | $197K | 0.20 | 200000 | DBT | US |
| Clarios Global LP | 18060TAD7 | $196K | 0.20 | 190000 | DBT | US |
| INCREF LLC | 45339NAJ5 | $194K | 0.20 | 190000 | ABS-CBDO | US |
| WR Grace Holdings LLC | 92943GAA9 | $194K | 0.20 | 206000 | DBT | US |
| Bank of New York Mellon Corp. (The) | 064058AS9 | $192K | 0.20 | 192000 | DBT | US |
| OAK-Eagle Acquireco, Inc. | 67123SAB5 | $191K | 0.20 | 190000 | LON | US |
| US Foods, Inc. | 90290MAJ0 | $190K | 0.20 | 190000 | DBT | US |
| CHS/Community Health Systems, Inc. | 12543DBH2 | $188K | 0.19 | 190000 | DBT | US |
| BANK5 | 06211HAQ7 | $184K | 0.19 | 2387000 | ABS-MBS | US |
| Weatherford International Ltd. | 947075AW7 | $184K | 0.19 | 180000 | DBT | BM |
| Directv Financing LLC | 254945AA6 | $183K | 0.19 | 180000 | DBT | US |
| Gulfport Energy Operating Corp. | 402635AT3 | $183K | 0.19 | 179000 | DBT | US |
| Allied Universal Holdco LLC | 019576AD9 | $182K | 0.19 | 174000 | DBT | US |
| Chord Energy Corp. | 674215AQ1 | $181K | 0.19 | 180000 | DBT | US |
| PFP Ltd. | 69292DAG8 | $180K | 0.19 | 180000 | ABS-CBDO | KY |
| CRC Insurance Group LLC | 69867RAA5 | $179K | 0.18 | 179000 | DBT | US |
| AthenaHealth Group, Inc. | 60337JAA4 | $178K | 0.18 | 186000 | DBT | US |
| Energizer Holdings, Inc. | 29272WAG4 | $178K | 0.18 | 185000 | DBT | US |
| Walker & Dunlop, Inc. | 93148PAA0 | $178K | 0.18 | 175000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 949931AL3 | $178K | 0.18 | 200000 | ABS-MBS | US |
| Staples, Inc. | 855030AQ5 | $177K | 0.18 | 185000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | $175K | 0.18 | 180000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAT4 | $174K | 0.18 | 170000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAG6 | $172K | 0.18 | 175000 | DBT | US |
| Teva Pharmaceutical Finance Co. LLC | 88163VAD1 | $171K | 0.18 | 162000 | DBT | US |
| MF1 LLC | 55287NAL1 | $170K | 0.18 | 170000 | ABS-CBDO | US |
| Alliant Holdings Intermediate LLC | 01883LAG8 | $170K | 0.17 | 170000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 20 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Hippocratic Financial Advisors, LLC | $29735685 | 67.29% | 591868 | 股份 | 2026年6月30日 |
| Ashton Thomas Private Wealth, LLC | $4606859 | 10.42% | 91696 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $3542392 | 8.02% | 70509 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1344081 | 3.04% | 26753 | 股份 | 2026年6月30日 |
| Intrepid Financial Planning Group LLC | $984135 | 2.23% | 19589 | 股份 | 2026年6月30日 |
| Walser Wealth Management Company, A Ltd Liability Co | $917191 | 2.08% | 18256 | 股份 | 2026年6月30日 |
| Foundations Investment Advisors, LLC | $837056 | 1.89% | 16661 | 股份 | 2026年6月30日 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $813644 | 1.84% | 16195 | 股份 | 2026年6月30日 |
| Gilman Hill Asset Management, LLC | $288882 | 0.65% | 5750 | 股份 | 2026年6月30日 |
| Legacy Wealth Managment, LLC/ID | $257574 | 0.58% | 5127 | 股份 | 2026年6月30日 |
| Raab & Moskowitz Asset Management LLC | $253714 | 0.57% | 5050 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $225680 | 0.51% | 4492 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $150167 | 0.34% | 2989 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $134795 | 0.31% | 2683 | 股份 | 2026年6月30日 |
| ASHTON THOMAS SECURITIES, LLC | $77772 | 0.18% | 1548 | 股份 | 2026年6月30日 |
| AdvisorNet Financial, Inc | $11646 | 0.03% | 232 | 股份 | 2026年6月30日 |
| Seascape Capital Management | $8190 | 0.02% | 163023 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $1405 | 0.00% | 28 | 股份 | 2026年6月30日 |
| UBS Group AG | $151 | 0.00% | 3 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $107 | 0.00% | 2 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| MILN Global X Funds | $97.4M |
| SMAX iShares Trust | $97.9M |
| MSFO Tidal Trust II | $97.9M |
| RSPR Invesco Exchange-Traded Fund ... | $98.2M |
| AFSM First Trust Exchange-Traded F... | $98.5M |
| HGRO ETF Opportunities Trust | $97.3M |
| YALL Tidal Trust I | $97.0M |
| IBID iShares Trust | $96.9M |
| PUSH PGIM ETF Trust | $96.8M |
| IBIF iShares Trust | $96.4M |