DMX Holdings
DoubleLine Multi-Sector Income ETF
1W: -0.6%
1M: -2.1%
3M: -2.7%
YTD: -2.1%
$48.76
-0.01 (-0.01%)
Weekly Expected Move ±0.3%
$48
$49
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$95M
Holdings—
Top 10 Wt—%
Beta0.11
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 645 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 645 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERN CASH GNT-INS Cash | — | 2.25% | $2.4M | 2,442,768 | — | — | — |
| 2 | Northern Institutional Funds - Private | — | 2.18% | $2.4M | 2,370,922 | — | — | — |
| 3 | MSILF Government Portfolio Private | — | 2.18% | $2.4M | 2,370,922 | — | — | — |
| 4 | NET OTHER ASSETS Private | — | 1.06% | $1.1M | 1,145,823 | — | — | — |
| 5 | BCC 2018-2A DR Private | — | 0.93% | $1.0M | 1,000,000 | — | — | — |
| 6 | CPTPK 2024-1A D Private | — | 0.92% | $1.0M | 1,000,000 | — | — | — |
| 7 | EFMT 2026-INV8 M1A Private | — | 0.90% | $980,501 | 1,000,000 | — | — | — |
| 8 | CROSS 2026-NQM10 M1 Private | — | 0.90% | $979,333 | 1,000,000 | — | — | — |
| 9 | ACRA 2026-NQM1 M1 Private | — | 0.90% | $973,198 | 1,000,000 | — | — | — |
| 10 | NRZT 2026-NQM7 B1 Private | — | 0.80% | $869,012 | 900,000 | — | — | — |
| 11 | PRKCM 2026-AFC3 M1 Private | — | 0.76% | $828,440 | 850,000 | — | — | — |
| 12 | VIKCRU 5 7/8 10/15/33 Private | — | 0.69% | $746,243 | 775,000 | — | — | — |
| 13 | MFRA 2025-NQM5 M1 Private | — | 0.68% | $741,112 | 750,000 | — | — | — |
| 14 | VERUS 2025-5 B1 Private | — | 0.68% | $741,016 | 750,000 | — | — | — |
| 15 | VERUS 2025-6 B1 Private | — | 0.68% | $740,556 | 750,000 | — | — | — |
| 16 | PRPM 2025-NQM3 B1 Private | — | 0.68% | $735,425 | 750,000 | — | — | — |
| 17 | NRZT 2026-NQM1 B1 Private | — | 0.67% | $729,217 | 750,000 | — | — | — |
| 18 | MSRM 2025-NQM5 B1 Private | — | 0.67% | $725,146 | 740,000 | — | — | — |
| 19 | EFMT 2025-INV2 B2 Private | — | 0.67% | $723,441 | 750,000 | — | — | — |
| 20 | VERUS 2025-9 B2 Private | — | 0.66% | $720,387 | 750,000 | — | — | — |
| 21 | VERUS 2025-11 B1 Private | — | 0.63% | $681,397 | 700,000 | — | — | — |
| 22 | BECN 6 3/4 04/30/32 Private | — | 0.60% | $651,446 | 650,000 | — | — | — |
| 23 | BRAVO 2026-NQM1 B1 Private | — | 0.59% | $637,079 | 650,000 | — | — | — |
| 24 | VICTRA 8 3/4 09/15/29 Private | — | 0.59% | $641,489 | 639,000 | — | — | — |
| 25 | OBX 2024-NQM18 M1 Private | — | 0.57% | $623,377 | 625,000 | — | — | — |
| 26 | VERUS 2024-9 B1 Private | — | 0.57% | $619,486 | 625,000 | — | — | — |
| 27 | VERUS 2025-2 B1 Private | — | 0.57% | $617,156 | 625,000 | — | — | — |
| 28 | OBX 2024-NQM17 M1 Private | — | 0.55% | $598,947 | 600,000 | — | — | — |
| 29 | PRPM 2025-NQM6 B1 Private | — | 0.54% | $586,219 | 600,000 | — | — | — |
| 30 | VERUS 2026-1 B1 Private | — | 0.54% | $583,047 | 600,000 | — | — | — |
| 31 | OBX 2025-NQM23 M1 Private | — | 0.53% | $580,274 | 600,000 | — | — | — |
| 32 | JPMMT 2025-NQM5 M1A Private | — | 0.53% | $579,842 | 600,000 | — | — | — |
| 33 | NRZT 2026-NQM6 M1 Private | — | 0.53% | $579,645 | 600,000 | — | — | — |
| 34 | NRZT 2026-NQM6 B1 Private | — | 0.53% | $577,817 | 600,000 | — | — | — |
| 35 | CALCOL 7 5/8 01/30/32 Private | — | 0.51% | $550,439 | 544,000 | — | — | — |
| 36 | GALCLD 8 3/4 09/01/27 Private | — | 0.50% | $544,455 | 539,000 | — | — | — |
| 37 | SECMOS 8 7/8 05/01/31 Private | — | 0.47% | $505,083 | 520,000 | — | — | — |
| 38 | LTH 6 11/15/31 Private | — | 0.46% | $494,195 | 500,000 | — | — | — |
| 39 | HARUS 2023-1A DR Private | — | 0.46% | $503,224 | 500,000 | — | — | — |
| 40 | JPMMT 2024-VIS2 B2 Private | — | 0.46% | $499,336 | 500,000 | — | — | — |
| 41 | VERUS 2025-1 B1 Private | — | 0.46% | $499,163 | 500,000 | — | — | — |
| 42 | PETM 7 1/2 09/15/32 Private | — | 0.46% | $497,860 | 500,000 | — | — | — |
| 43 | CGMS 2020-2A CR2 Private | — | 0.45% | $492,573 | 500,000 | — | — | — |
| 44 | SPIRE 2026-1 M1 Private | — | 0.44% | $481,480 | 500,000 | — | — | — |
| 45 | BRAVO 2026-NQM2 M1 Private | — | 0.44% | $480,172 | 500,000 | — | — | — |
| 46 | COLT 2026-2 M1 Private | — | 0.44% | $477,705 | 500,000 | — | — | — |
| 47 | BHCCN 10 04/15/32 Private | — | 0.43% | $467,811 | 450,000 | — | — | — |
| 48 | GWCN 8 1/4 08/01/32 Private | — | 0.41% | $449,313 | 450,000 | — | — | — |
| 49 | LNW 6 1/4 10/01/33 Private | — | 0.41% | $443,802 | 455,000 | — | — | — |
| 50 | GFF 6 1/4 10/01/34 Private | — | 0.38% | $412,707 | 425,000 | — | — | — |