Which ETFs own DLY?
DoubleLine Yield Opportunities Fund — 4 ETFs hold it, worth $14.3M across 1.03M shares.
Holdings as of Aug 25, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | RDFI Rareview Dynamic Fixed Income ETF | 3.74% | 244.11K | $3.4M | $58.2M | Bonds | +0.44% | |
| 2 | YYY Amplify CEF High Income ETF | 1.33% | 716.60K | $9.9M | $743.1M | Commodities | -0.26% | |
| 3 | CVY Invesco Zacks Multi-Asset Income ETF | 0.50% | 45.07K | $624.2K | $125.7M | International | +0.09% | |
| 4 | FCEF First Trust Income Opportunities ETF | 0.45% | 27.01K | $374.0K | $83.5M | — | -0.06% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.