CAPE Holdings and Portfolio Weights Page 2 - DoubleLine Shiller Cape U.S. Equities ETF

CAPE ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	DoubleLine Shiller Cape U.S. Equities ETF
Report date	2026-03-31
Reported holdings	194
SEC series ID	S000074771

Positions 101–194 of 194

Ticker	Issuer	Weight	Value (USD)	Balance
ELS	Equity LifeStyle Properties, Inc.	0.240577%	627,258.58	10,049 NS
GRMN	Garmin Ltd.	0.239012%	623,178.86	2,686 NS
CAH	Cardinal Health, Inc.	0.237057%	618,081.75	2,925 NS
DR Horton, Inc.	DR Horton, Inc.	0.23662%	616,941.12	4,496 NS
DOC	Healthpeak Properties, Inc.	0.225884%	588,949.78	35,846 NS
EW	Edwards Lifesciences Corp.	0.218743%	570,329.76	7,122 NS
LAMR	Lamar Advertising Co.	0.218313%	569,210.04	4,494 NS
AGNC Investment Corp.	AGNC Investment Corp.	0.213732%	557,266.8	55,560 NS
BDX	Becton Dickinson & Co.	0.21257%	554,235.75	3,525 NS
IDXX	IDEXX Laboratories, Inc.	0.211626%	551,775.98	982 NS
CPT	Camden Property Trust	0.207283%	540,450.44	5,534 NS
UDR	UDR, Inc.	0.201412%	525,143.88	15,546 NS
EGP	EastGroup Properties, Inc.	0.195787%	510,478.22	2,758 NS
JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	0.182338%	475,412.56	475,412.56 NS
TPR	Tapestry, Inc.	0.182171%	474,976.26	3,366 NS
American Homes 4 Rent	American Homes 4 Rent	0.1808%	471,401.28	16,884 NS
CCL	Carnival Corp.	0.176572%	460,379.32	17,789 NS
BRX	Brixmor Property Group, Inc.	0.175287%	457,027.2	15,869 NS
Agree Realty Corp.	Agree Realty Corp.	0.171963%	448,360.24	5,948 NS
EXPE	Expedia Group, Inc.	0.169583%	442,154.35	1,915 NS
CUBE	CubeSmart	0.166613%	434,412.45	11,853 NS
Federal Realty Investment Trust	Federal Realty Investment Trust	0.165793%	432,274.7	4,070 NS
NNN	NNN REIT, Inc.	0.158621%	413,575.2	9,840 NS
ResMed, Inc.	ResMed, Inc.	0.153424%	400,023.36	1,782 NS
GEHC	GE HealthCare Technologies, Inc.	0.152499%	397,611.48	5,586 NS
FR	First Industrial Realty Trust, Inc.	0.151985%	396,272.5	6,850 NS
BXP	BXP, Inc.	0.15178%	395,737.5	7,625 NS
TSCO	Tractor Supply Co.	0.151277%	394,427.1	8,707 NS
A	Agilent Technologies, Inc.	0.151256%	394,370.8	3,460 NS
Rexford Industrial Realty, Inc.	Rexford Industrial Realty, Inc.	0.149508%	389,814.3	11,910 NS
ULTA	Ulta Beauty, Inc.	0.147753%	385,237.27	737 NS
PulteGroup, Inc.	PulteGroup, Inc.	0.144886%	377,763.32	3,212 NS
Zillow Group, Inc.	Zillow Group, Inc.	0.144583%	376,971.8	9,110 NS
DRI	Darden Restaurants, Inc.	0.144362%	376,396.8	1,920 NS
ARE	Alexandria Real Estate Equities, Inc.	0.143178%	373,309.64	8,042 NS
WAT	Waters Corp.	0.138546%	361,231.4	1,213 NS
WSM	Williams-Sonoma, Inc.	0.137553%	358,643.11	1,967 NS
IQV	IQVIA Holdings, Inc.	0.137096%	357,451.84	2,096 NS
STAG	STAG Industrial, Inc.	0.13367%	348,519.9	9,665 NS
BIIB	Biogen, Inc.	0.126424%	329,627.34	1,798 NS
MTD	Mettler-Toledo International, Inc.	0.120929%	315,300	250 NS
News Corp.	News Corp.	0.120325%	313,724.04	11,004 NS
STWD	Starwood Property Trust, Inc.	0.119277%	310,993.2	18,060 NS
NVR	NVR, Inc.	0.11879%	309,722.01	47 NS
Lennar Corp.	Lennar Corp.	0.118171%	308,108.32	3,548 NS
HR	Healthcare Realty Trust, Inc.	0.117847%	307,264.15	18,085 NS
DXCM	Dexcom, Inc.	0.115252%	300,498	4,785 NS
LH	Labcorp Holdings, Inc.	0.104378%	272,146.2	1,020 NS
Rithm Capital Corp.	Rithm Capital Corp.	0.104366%	272,113.92	28,704 NS
LULU	Lululemon Athletica, Inc.	0.10364%	270,221.5	1,765 NS
LVS	Las Vegas Sands Corp.	0.103511%	269,884.92	5,009 NS
DGX	Quest Diagnostics, Inc.	0.102601%	267,512.7	1,365 NS
STE	STERIS plc	0.101265%	264,029.22	1,194 NS
HUM	Humana, Inc.	0.09789%	255,230.08	1,472 NS
PSKY	Paramount Skydance Corp.	0.097593%	254,454.2	28,210 NS
SBRA	Sabra Health Care REIT, Inc.	0.095423%	248,797.74	12,938 NS
APTV	Aptiv plc	0.093694%	244,289.92	3,518 NS
GPC	Genuine Parts Co.	0.092596%	241,427.25	2,283 NS
DECK	Deckers Outdoor Corp.	0.091556%	238,714.65	2,385 NS
MRP	Millrose Properties, Inc.	0.085977%	224,168	8,006 NS
WST	West Pharmaceutical Services, Inc.	0.085171%	222,067.04	886 NS
RL	Ralph Lauren Corp.	0.084833%	221,185.57	643 NS
ZBH	Zimmer Biomet Holdings, Inc.	0.084583%	220,534.38	2,439 NS
Vornado Realty Trust	Vornado Realty Trust	0.083662%	218,134.07	8,393 NS
MRNA	Moderna, Inc.	0.082338%	214,680.8	4,226 NS
BBY	Best Buy Co., Inc.	0.07968%	207,751.2	3,236 NS
Hologic, Inc.	Hologic, Inc.	0.079292%	206,738.65	2,735 NS
HAS	Hasbro, Inc.	0.078727%	205,264.8	2,193 NS
CUZ	Cousins Properties, Inc.	0.075744%	197,487.5	8,750 NS
INCY	Incyte Corp.	0.073063%	190,498.88	2,024 NS
VTRS	Viatris, Inc.	0.07304%	190,436.96	14,096 NS
CNC	Centene Corp.	0.071726%	187,010.88	5,712 NS
Domino's Pizza, Inc.	Domino's Pizza, Inc.	0.070594%	184,059.27	513 NS
PODD	Insulet Corp.	0.069697%	181,721.44	866 NS
Cooper Cos., Inc. (The)	Cooper Cos., Inc. (The)	0.067268%	175,389.5	2,453 NS
COLD	Americold Realty Trust, Inc.	0.064638%	168,530.76	14,706 NS
KRC	Kilroy Realty Corp.	0.061141%	159,414.71	5,651 NS
ALGN	Align Technology, Inc.	0.054112%	141,086.89	823 NS
WYNN	Wynn Resorts Ltd.	0.053904%	140,545.2	1,384 NS
NCLH	Norwegian Cruise Line Holdings Ltd.	0.053526%	139,558.1	7,463 NS
MGM	MGM Resorts International	0.047921%	124,945.76	3,376 NS
RVTY	Revvity, Inc.	0.046505%	121,252.24	1,384 NS
UHS	Universal Health Services, Inc.	0.046402%	120,983.72	676 NS
SOLV	Solventum Corp.	0.045081%	117,540	1,800 NS
POOL	Pool Corp.	0.041827%	109,055.87	539 NS
Zillow Group, Inc.	Zillow Group, Inc.	0.041226%	107,489.83	2,597 NS
BAX	Baxter International, Inc.	0.04071%	106,142.4	6,318 NS
CRL	Charles River Laboratories International, Inc.	0.039895%	104,017.5	603 NS
TECH	Bio-Techne Corp.	0.038143%	99,450.78	1,903 NS
LINE	Lineage, Inc.	0.037129%	96,805.8	2,955 NS
HSIC	Henry Schein, Inc.	0.034655%	90,356.2	1,226 NS
MOH	Molina Healthcare, Inc.	0.032056%	83,579.1	627 NS
DVA	DaVita, Inc.	0.025582%	66,701.46	434 NS
Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	0.007309%	19,056.15	35,955 NS