DMX ETF holdings Page 6
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 Multi-Sector Income ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 532 |
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| SEC series ID | S000088886 |
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Positions 501–532 of 532
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | 0.035609% | 29,176.8 | 30,000 PA |
|---|
| 1261229 BC Ltd. | 1261229 BC Ltd. | 0.035168% | 28,815.5 | 29,775 PA |
|---|
| Neptune Bidco U.S., Inc. | Neptune Bidco U.S., Inc. | 0.035002% | 28,680 | 30,000 PA |
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| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 0.033522% | 27,466.64 | 29,924.812 PA |
|---|
| McAfee Corp. | McAfee Corp. | 0.032199% | 26,382.69 | 29,436.7547 PA |
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| StubHub Holdco Sub LLC | StubHub Holdco Sub LLC | 0.032022% | 26,237.96 | 26,578.4291 PA |
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| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 0.03145% | 25,769.31 | 30,000 PA |
|---|
| Western Midstream Operating LP | Western Midstream Operating LP | 0.031223% | 25,583.51 | 26,000 PA |
|---|
| NGL Energy Operating LLC | NGL Energy Operating LLC | 0.030583% | 25,058.63 | 25,000 PA |
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| LBM Acquisition LLC | LBM Acquisition LLC | 0.030079% | 24,645.87 | 30,539.9201 PA |
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| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 0.029183% | 23,911.88 | 25,000 PA |
|---|
| Asurion LLC | Asurion LLC | 0.029123% | 23,862.76 | 24,077.7778 PA |
|---|
| NEP Group, Inc. | NEP Group, Inc. | 0.028289% | 23,179.41 | 25,513.3783 PA |
|---|
| Trucordia Insurance Holdings LLC | Trucordia Insurance Holdings LLC | 0.027898% | 22,859.06 | 24,712.5 PA |
|---|
| UAL | United Airlines Holdings, Inc. | 0.025132% | 20,592.22 | 21,000 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.024449% | 20,032.5 | 20,000 PA |
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| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | 0.024433% | 20,019.66 | 20,000 PA |
|---|
| Asurion LLC | Asurion LLC | 0.023984% | 19,651.5 | 19,850 PA |
|---|
| RealPage, Inc. | RealPage, Inc. | 0.023593% | 19,331.52 | 19,850 PA |
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| JBL | Jabil, Inc. | 0.022589% | 18,508.72 | 19,000 PA |
|---|
| Cotiviti, Inc. | Cotiviti, Inc. | 0.021412% | 17,544.59 | 18,992.6882 PA |
|---|
| INEOS U.S. Finance LLC | INEOS U.S. Finance LLC | 0.02096% | 17,173.75 | 19,585.178 PA |
|---|
| MAT | Mattel, Inc. | 0.019414% | 15,907.27 | 16,000 PA |
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| Golden State Foods LLC | Golden State Foods LLC | 0.018262% | 14,962.95 | 14,924.44 PA |
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| CPI Holdco B LLC | CPI Holdco B LLC | 0.018117% | 14,844.55 | 14,924.2424 PA |
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| Altice France SA | Altice France SA | 0.017268% | 14,148.91 | 837 NS |
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| Polaris Newco LLC | Polaris Newco LLC | 0.014666% | 12,016.88 | 13,611.999 PA |
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| Willis North America, Inc. | Willis North America, Inc. | 0.014442% | 11,833.54 | 12,000 PA |
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| Asurion LLC | Asurion LLC | 0.011918% | 9,764.9 | 9,813.0841 PA |
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| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 0.011402% | 9,342.72 | 9,974.8744 PA |
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| FDXF | Fedex Freight Holding Co., Inc. | 0.009526% | 7,805.33 | 8,000 PA |
|---|
| Kaman Corp. | Kaman Corp. | 0.002372% | 1,943.313312 | 1,940.3444 PA |
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