X0404 N-CEN LIVE 0001886172 XXXXXXXX 811-23746 true false false N-1A S000083701 true S000074771 true S000080054 true S000083700 true S000074770 true S000080055 true DoubleLine ETF Trust 811-23746 0001886172 549300TPCA72X7FKG626 2002 North Tampa Street Suite 200 Tampa 33602 US-FL US 855-937-0772 Doubleline Alternatives LP 2002 N. Tampa St. Suite 200 Tampa 33602 855-937-0772 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. DoubleLine ETF Adviser LP 2002 N. Tampa St. Suite 200 Tampa 33602 855-937-0772 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Foreside Fund Services, LLC Three Canal Plaza, Suite 100 Portland 04101 207-553-7110 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. JP Morgan Chase Bank, N.A. 70 Fargo Street Boston 02210 617-366-0000 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. JP Morgan Chase Bank, N.A. 383 Madison Avenue New York 10017 212-270-6000 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. N N N-1A 6 Y Jeffrey E. Gundlach N/A Y Joseph J. Ciprari N/A N Ronald R. Redell 002426944 Y William A. Odell 002446340 N John C. Salter 001394410 N Yuri Friedman 001287840 N Youse Guia 004219699 2002 N. Tampa St. Suite 200 Tampa 33602 XXXXXX N N N N N N Foreside Fund Services, LLC 8-51293 000046106 N/A N N Deloitte & Touche LLP 34 549300FJV7IV1ZHGAV28 N N N N N N N DoubleLine Fortune 500 Equal Weight ETF S000083701 529900DQFPSMROGKPF85 Y 0 0 0 Exchange-Traded Fund N N -0.22 -0.37 0.09069293 0.09070191 N N Y N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17e-1 (17 CFR 270.17e-1) Rule 6c-11 (17 CFR 270.6c-11) N N N N DoubleLine ETF Adviser LP 801-122996 000317415 549300NJRLURL1Z8P630 N JP Morgan Chase Bank, N.A. 84-11374 7H6GLXDRUGQFU57RNE97 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JP Morgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N N Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 214.51000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 451.54000000 Mirae Asset Securities (USA) Inc. 8-45034 000030679 25490087B4GFZLJZE912 212.47000000 878.52000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1402608.03000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 7603080.27000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1399205.67000000 Mirae Asset Securities (USA) Inc. 8-45034 000030679 25490087B4GFZLJZE912 4207824.09000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5153509.73000000 19766227.79000000 N 13034553.14000000 N N N DoubleLine Shiller CAPE U.S. Equities ETF S000074771 5493001PNRR3NTCOCG20 N 0 0 0 Exchange-Traded Fund Y N Y N N/A 0.00000000 0.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) N N N N DoubleLine ETF Adviser LP 801-122996 000317415 549300NJRLURL1Z8P630 N JP Morgan Chase Bank, N.A. 84-11374 7H6GLXDRUGQFU57RNE97 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JP Morgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N N J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 13942.79000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 5039.29000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 10464.07000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1708.72000000 Susquehanna Financial Group, LLLP 8-44325 000035865 549300E8QX0ZMRDC2M81 2808.88000000 Mirae Asset Securities (USA) Inc. 8-45034 000030679 25490087B4GFZLJZE912 27957.32000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 41928.14000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2940.39000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 357.99000000 Cantor Fitzgerald & Co. 8-00201 000000134 5493004J7H4GCPG6OB62 30547.14000000 137845.60000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 892347.85000000 Cantor Fitzgerald & Co. 8-00201 000000134 5493004J7H4GCPG6OB62 285797472.11000001 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 28008077.03999999 314697897.00000000 N 361473388.52999997 N N N DoubleLine Commercial Real Estate ETF S000080054 549300GVECK72DWOE818 N 0 0 0 Exchange-Traded Fund Y N Y N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) N N N N DoubleLine ETF Adviser LP 801-122996 000317415 549300NJRLURL1Z8P630 N JP Morgan Chase Bank, N.A. 84-11374 7H6GLXDRUGQFU57RNE97 N N N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP82 LEI Number N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N N JP Morgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N N 0.00000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 31130061.10999999 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 15933591.85000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 13027121.28999999 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 57658768.50999999 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 22313926.92000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 389736797.89999998 Performance Trust Capital Partners, LLC 8-47035 000036155 549300F8NR5Q23JRIY74 25754626.21000000 Bank of Montreal N/A N/A NQQ6HPCNCCU6TUTQYE16 CA 10209362.38000000 Stonex Financial, Inc 8-51269 000045993 549300LNKU6K5TJCRG93 8480812.01999999 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 19239432.21000000 648130533.53000000 N 121809081.55000000 N N N DoubleLine Commodity Strategy ETF S000083700 52990029G3JPVI1A4F65 Y 0 0 0 Exchange-Traded Fund Y Y N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) N N N N Doubleline Alternatives LP 801-88173 000175212 549300I6JYFEF8TZ8B14 2024-01-31 JP Morgan Chase Bank, N.A. 84-11374 7H6GLXDRUGQFU57RNE97 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 2138005LTLTVZ4WMEX25 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JP Morgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N N 0.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3993346.30000000 BMO Nesbitt Burns Securities Ltd. 8-50538 000044057 M3LKFDNSJGJ7TMLH6Z15 CA 1965572.64000000 Bank of Montreal N/A N/A NQQ6HPCNCCU6TUTQYE16 CA 20802382.53999999 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 16469549.89000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1491754.88000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1473911.73000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 89112455.06000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 7802439.29999999 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 24327224.35999999 SANTANDER INVESTMENT S.A. N/A N/A 959800PF0SJV8TSAB140 ES 696314.50000000 168134951.19999999 N 17314041.18000000 N N N DoubleLine Opportunistic Bond ETF S000074770 549300XH2GLHBOP4OL65 N 0 0 0 Exchange-Traded Fund Y N Y N N/A 0.00000000 0.00000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) N N N N DoubleLine ETF Adviser LP 801-122996 000317415 549300NJRLURL1Z8P630 N JP Morgan Chase Bank, N.A. 84-11374 7H6GLXDRUGQFU57RNE97 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 2138005LTLTVZ4WMEX25 GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP82 LEI Number N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N LSEG 2138007FV67QQ13CGJ43 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N N JP Morgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 6791.76000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 61.50000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 15.00000000 6868.26000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 76161354.73000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 35892868.96000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 50414425.24000000 BMO Nesbitt Burns Securities Ltd. 8-50538 000044057 M3LKFDNSJGJ7TMLH6Z15 CA 23590436.99000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 32820913.73000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 63552259.38000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 363525005.77000003 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 163520544.55000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 39865931.33000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 171509801.00000000 1119300157.19000000 N 257170044.77000001 N N N DoubleLine Mortgage ETF S000080055 549300HCBHESHBLJEF25 N 0 0 0 Exchange-Traded Fund Y N Y N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N DoubleLine ETF Adviser LP 801-122996 000317415 549300NJRLURL1Z8P630 N JP Morgan Chase Bank, N.A. 84-11374 7H6GLXDRUGQFU57RNE97 N N N LSEG 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP82 LEI Number N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N N JP Morgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 9207.46999999 9207.46999999 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 41024884.46999999 SANTANDER INVESTMENT S.A. N/A N/A 959800PF0SJV8TSAB140 ES 24091886.71999999 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 838431611.35000002 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 470665703.97000003 BMO Nesbitt Burns Securities Ltd. 8-50538 000044057 M3LKFDNSJGJ7TMLH6Z15 CA 24784406.30999999 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 62966899.75000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 52441680.68000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 50876137.93999999 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 90017039.09999999 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 129224991.20000000 1879537396.64000010 N 251056081.08000001 N N N DoubleLine Fortune 500 Equal Weight ETF S000083701 N 60000.00000000 0.00000000 4.45949805 2.88075435 95.54050194 2.88075433 7.48601697 3.52680095 92.51398302 3.52680092 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00006667 0.00000000 0.00000000 0.00006667 N DoubleLine Shiller CAPE U.S. Equities ETF S000074771 N 40000.00000000 0.00000000 35.94739650 49.54444972 64.05260349 49.54444971 10.58249021 31.42166521 89.41750978 31.42166520 0.00000000 196.42857143 0.00108571 0.00000000 196.42857143 0.00108571 0.00000000 175.00000000 0.00060000 0.00000000 175.00000000 0.00060000 N DoubleLine Commercial Real Estate ETF S000080054 Y 20000.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000001 14.74382050 0.00000000 85.25617954 0.00000000 0.00000000 240.19607843 0.00241961 0.00000000 240.19607843 0.00241961 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N DoubleLine Commodity Strategy ETF S000083700 N 40000.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000001 100.00000000 0.00000000 0.00000000 0.00000001 0.00000000 200.00000000 0.00034667 0.00000000 200.00000000 0.00034667 0.00000000 250.00000000 0.00043077 0.00000000 250.00000000 0.00043077 N DoubleLine Opportunistic Bond ETF S000074770 Y 20000.00000000 0.00000000 81.27585288 34.13474850 18.72414712 34.13474850 65.02924808 45.19642581 34.97075191 45.19642580 0.00000000 250.00000000 0.00162745 0.00000000 250.00000000 0.00162745 0.00000000 250.00000000 0.00400000 0.00000000 250.00000000 0.00400000 N DoubleLine Mortgage ETF S000080055 Y 20000.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000001 66.76607983 57.56283826 33.23392017 57.56283825 0.00000000 241.22807018 0.00223684 0.00000000 241.22807018 0.00223684 0.00000000 166.66666667 0.00966667 0.00000000 166.66666667 0.00966667 N false false true false false true