# DoubleLine Ultrashort Income ETF (DLUX) — Holdings

DLUX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dlux/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 23.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-DLUX/holdings/).

| Ticker | Weight |
| --- | --- |
| Ginnie Mae REMIC Trust 2023-065  YF 4.48884% 20-MAY-2053 | 2.63% |
| Fannie Mae REMIC Trust 2026-61  FM 4.64029% 25-AUG-2056 | 2.62% |
| Fannie Mae REMIC Trust 2026-49  FG 4.39029% 25-JUL-2056 | 2.61% |
| Fannie Mae REMIC Trust 2026-54  FC 4.59029% 25-JUL-2056 | 2.48% |
| DGCXX | 2.26% |
| MVRXX | 2.20% |
| NITXX | 2.20% |
| Ginnie Mae REMIC Trust 2026-121  FM 4.46783% 20-JUL-2056 | 2.17% |
| United States Treasury Bills 0.0% 26-JAN-2027 | 1.97% |
| Octagon 66  A1R2 4.89064% 16-FEB-2037 | 1.86% |

## Frequently Asked Questions

### What are the top holdings of DLUX?

As of Oct 15, 2026, the largest positions in DoubleLine Ultrashort Income ETF are Ginnie Mae REMIC Trust 2023-065  YF 4.48884% 20-MAY-2053 (2.6%), Fannie Mae REMIC Trust 2026-61  FM 4.64029% 25-AUG-2056 (2.6%), Fannie Mae REMIC Trust 2026-49  FG 4.39029% 25-JUL-2056 (2.6%), Fannie Mae REMIC Trust 2026-54  FC 4.59029% 25-JUL-2056 (2.5%), DGCXX (2.3%).

### How concentrated is DLUX?

The 10 largest positions make up 23.0% of DoubleLine Ultrashort Income ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).