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 |
|---|---|---|---|---|---|---|
| W.R. GRACE HOLDINGS LLC | 92943GAA9 | $401K | 0.15 | 418,000 | DBT | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $400K | 0.15 | 411,000 | DBT | US |
| IQVIA INC | 449934AD0 | $398K | 0.15 | 398,000 | DBT | US |
| COOPER-STANDARD AUTOMOTIVE INC | 216762AK0 | $398K | 0.15 | 393,000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAA8 | $397K | 0.15 | 401,000 | DBT | US |
| BLOCK INC | 852234AN3 | $395K | 0.15 | 395,000 | DBT | US |
| VERDE PURCHASER LLC | 92339LAA0 | $393K | 0.15 | 383,000 | DBT | US |
| WYNN RESORTS FINANCE LLC | 983133AC3 | $393K | 0.15 | 372,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $392K | 0.15 | 379,000 | DBT | CA |
| EQUIPMENTSHARE.COM INC | 29450YAA7 | $392K | 0.15 | 377,000 | DBT | US |
| PG&E CORP | 69331CAH1 | $390K | 0.15 | 392,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAN1 | $390K | 0.15 | 408,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCT8 | $390K | 0.15 | 384,000 | DBT | US |
| MADISON IAQ LLC | 55760LAB3 | $389K | 0.15 | 389,000 | DBT | US |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | $389K | 0.15 | 365,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | $389K | 0.15 | 380,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $389K | 0.15 | 365,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AF8 | $388K | 0.15 | 392,000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $384K | 0.14 | 369,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AV4 | $381K | 0.14 | 400,000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAG3 | $380K | 0.14 | 369,000 | DBT | US |
| SABRE FINANCIAL BORROWER LLC | 78573XAA8 | $380K | 0.14 | 365,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAP6 | $380K | 0.14 | 372,000 | DBT | US |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | $380K | 0.14 | 366,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AL5 | $379K | 0.14 | 400,000 | DBT | US |
| CARNIVAL CORP LTD | 143658BY7 | $379K | 0.14 | 375,000 | DBT | BM |
| STANDARD BUILDING SOLUTIONS INC | 853496AH0 | $379K | 0.14 | 416,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 019579AA9 | $378K | 0.14 | 383,000 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AB9 | $377K | 0.14 | 364,000 | DBT | JP |
| AXON ENTERPRISE INC | 05464CAC5 | $377K | 0.14 | 369,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | $377K | 0.14 | 365,000 | DBT | US |
| CSC HOLDINGS LLC | 126307AZ0 | $376K | 0.14 | 639,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | $376K | 0.14 | 397,000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAR0 | $373K | 0.14 | 372,000 | DBT | CA |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAC9 | $373K | 0.14 | 376,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | $372K | 0.14 | 376,000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $369K | 0.14 | 375,000 | DBT | US |
| STUDIO CITY FINANCE LTD | 86389QAG7 | $369K | 0.14 | 385,000 | DBT | VG |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $369K | 0.14 | 373,000 | DBT | US |
| ILIAD HOLDING SAS | 449691AF1 | $368K | 0.14 | 347,000 | DBT | FR |
| ESAB CORP | 29605JAB2 | $368K | 0.14 | 365,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $367K | 0.14 | 365,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $367K | 0.14 | 359,000 | DBT | US |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | $367K | 0.14 | 376,000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAD3 | $367K | 0.14 | 367,000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAA7 | $366K | 0.14 | 375,000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | $366K | 0.14 | 365,000 | DBT | US |
| PG&E CORP | 69331CAJ7 | $365K | 0.14 | 369,000 | DBT | US |
| BOYD GAMING CORP | 103304BU4 | $365K | 0.14 | 366,000 | DBT | US |
| SUNOCO LP | 86765KAF6 | $365K | 0.14 | 364,000 | DBT | US |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 63 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 | 26.98% | 624,517 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $13,562,169 | 13.19% | 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 | $61,847 | 0.06% | 1,392 | Shares | June 30, 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 |
| 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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