DBX ETF Trust (SHYL)
Management Company · ARCX · Series S000058422 · View on SEC EDGAR ↗
- Net assets
- $265.1M
- Holdings
- 846
- As of
- May 29, 2026
- Top 10 holdings weight
- 10.92%
- Effective number of positions
- 230.4
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$4.5M
- Quarter ending May 2026
- +$8.9M
- Trailing 12 months
- +$110.2M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 846 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $13.2M | 4.96 | 13,154,448 | STIV | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $4.3M | 1.63 | 4,326,023 | STIV | US |
| ECHOSTAR CORP | 278768AC0 | $2.1M | 0.79 | 1,921,000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $1.7M | 0.63 | 1,654,000 | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $1.4M | 0.54 | 1,439,000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $1.4M | 0.52 | 1,401,000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $1.3M | 0.50 | 1,277,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $1.2M | 0.46 | 1,194,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $1.2M | 0.45 | 1,100,000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $1.2M | 0.44 | 1,196,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $1.1M | 0.40 | 1,117,000 | DBT | US |
| DISH DBS CORP | 25470XBE4 | $1.1M | 0.40 | 1,057,000 | DBT | US |
| EMRLD BORROWER LP | 29103CAA6 | $1.0M | 0.39 | 1,013,000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $1.0M | 0.39 | 1,006,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $1.0M | 0.38 | 1,117,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $992K | 0.37 | 1,046,000 | DBT | CA |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $984K | 0.37 | 973,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $974K | 0.37 | 952,000 | DBT | US |
| DAVITA INC | 23918KAS7 | $972K | 0.37 | 1,000,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $932K | 0.35 | 1,001,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $931K | 0.35 | 940,000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $915K | 0.35 | 932,000 | DBT | US |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $897K | 0.34 | 912,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $895K | 0.34 | 855,000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $892K | 0.34 | 893,000 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AC5 | $882K | 0.33 | 894,000 | DBT | JP |
| STAPLES INC | 855030AQ5 | $860K | 0.32 | 903,000 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AD3 | $849K | 0.32 | 906,000 | DBT | JP |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $830K | 0.31 | 812,000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $827K | 0.31 | 812,000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $823K | 0.31 | 853,000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $809K | 0.31 | 740,000 | DBT | JP |
| CENTENE CORP | 15135BAY7 | $796K | 0.30 | 839,000 | DBT | US |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | $782K | 0.30 | 740,000 | DBT | LU |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | $782K | 0.30 | 747,000 | DBT | US |
| ORGANON & COMPANY | 68622TAA9 | $770K | 0.29 | 779,000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAA9 | $763K | 0.29 | 751,000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $763K | 0.29 | 732,000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $756K | 0.29 | 769,000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $748K | 0.28 | 748,000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $748K | 0.28 | 738,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $745K | 0.28 | 737,000 | DBT | US |
| DISH DBS CORP | 25470XAY1 | $739K | 0.28 | 742,000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $738K | 0.28 | 723,000 | DBT | US |
| GOL FINANCE SA | 36254VAN8 | $735K | 0.28 | 769,000 | DBT | LU |
| CAESARS ENTERTAINMENT INC | 12769GAB6 | $728K | 0.27 | 719,000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $724K | 0.27 | 803,000 | DBT | US |
| TENNECO LLC | 880349AU9 | $724K | 0.27 | 722,000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAE1 | $712K | 0.27 | 715,000 | DBT | NL |
| CENTENE CORP | 15135BAX9 | $706K | 0.27 | 810,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 64 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $27,747,297 | 26.97% | 624,517 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $13,562,169 | 13.18% | 305,248 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $9,673,115 | 9.40% | 199,882 | Shares | June 30, 2026 |
| Seros Financial, LLC | $4,913,134 | 4.78% | 110,581 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $4,755,809 | 4.62% | 106,632 | Shares | March 31, 2025 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $4,412,146 | 4.29% | 99,306 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,696,870 | 3.59% | 83,207 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $3,395,696 | 3.30% | 76,428 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,918,651 | 2.84% | 65,691 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,290,978 | 2.23% | 51,564 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,118,000 | 2.06% | 47,662 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $1,999,083 | 1.94% | 44,994 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $1,868,628 | 1.82% | 42,058 | Shares | June 30, 2026 |
| Encompass More Asset Management | $1,561,710 | 1.52% | 35,149 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,514,041 | 1.47% | 34,077 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,449,255 | 1.41% | 32,619 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,383,180 | 1.34% | 31,132 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,242,772 | 1.21% | 27,971 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $1,094,622 | 1.06% | 24,637 | Shares | June 30, 2026 |
| Trask Adam Roland | $976,580 | 0.95% | 22,000 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $879,680 | 0.86% | 19,798 | Shares | June 30, 2026 |
| PFG Advisors | $754,974 | 0.73% | 16,992 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $719,504 | 0.70% | 16,275 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $652,816 | 0.63% | 14,693 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $646,057 | 0.63% | 14,541 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $610,406 | 0.59% | 13,739 | Shares | June 30, 2026 |
| ASSETMARK, INC | $484,065 | 0.47% | 10,895 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $419,464 | 0.41% | 9,441 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $404,002 | 0.39% | 9,093 | Shares | June 30, 2026 |
| M.E. ALLISON & CO., INC. | $399,870 | 0.39% | 9,000 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $394,883 | 0.38% | 8,888 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $394,142 | 0.38% | 8,970 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $394,142 | 0.38% | 8,970 | Shares | June 30, 2026 |
| Braeburn Wealth Management LLC | $355,440 | 0.35% | 8,000 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $289,050 | 0.28% | 6,506 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $288,776 | 0.28% | 6,500 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $259,471 | 0.25% | 5,833 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $247,564 | 0.24% | 5,572 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $245,209 | 0.24% | 5,519 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $238,489 | 0.23% | 5,368 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $217,438 | 0.21% | 4,798 | Shares | June 30, 2025 |
| Allworth Financial LP | $205,598 | 0.20% | 4,627 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $204,911 | 0.20% | 4,612 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $204,727 | 0.20% | 4,612 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $132,715 | 0.13% | 2,987 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $77,130 | 0.07% | 1,736 | Shares | June 30, 2026 |
| Copia Wealth Management | $61,791 | 0.06% | 1,392 | Shares | March 31, 2026 |
| Cape Investment Advisory, Inc. | $41,187 | 0.04% | 927 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $32,167 | 0.03% | 724 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16,883 | 0.02% | 380 | Shares | June 30, 2026 |
| CWM, LLC | $8,878 | 0.01% | 200 | Shares | March 31, 2026 |
| Archer Investment Corp | $5,465 | 0.01% | 123 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $1,777 | 0.00% | 40 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $1,577 | 0.00% | 35,075 | Shares | Dec. 31, 2025 |
| Concurrent Investment Advisors, LLC | $1,555 | 0.00% | 35 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,287 | 0.00% | 29 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $921 | 0.00% | 20,720 | Shares | June 30, 2026 |
| FMR LLC | $793 | 0.00% | 18 | Shares | June 30, 2026 |
| USAdvisors Wealth Management, LLC | $496 | 0.00% | 11,181 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $317 | 0.00% | 7,124 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $310 | 0.00% | 7 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65 | 0.00% | 1 | Shares | June 30, 2026 |
| Coston, McIsaac & Partners | $62 | 0.00% | 1,397 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $23 | 0.00% | 1 | Shares | June 30, 2026 |
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