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 |
|---|---|---|---|---|---|---|
| STANDARD INDUSTRIES LTD | 853496AD9 | $364K | 0.14 | 366,000 | DBT | IN |
| ADT SECURITY CORP (THE) | 00109LAA1 | $364K | 0.14 | 379,000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAB4 | $364K | 0.14 | 383,000 | DBT | IE |
| BALL CORP | 058498AZ9 | $362K | 0.14 | 356,000 | DBT | US |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | $362K | 0.14 | 347,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | $361K | 0.14 | 370,000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $360K | 0.14 | 364,000 | DBT | US |
| YUM! BRANDS INC | 988498AN1 | $360K | 0.14 | 387,000 | DBT | US |
| PERFORMANCE FOOD GROUP COMPANY | 71376LAE0 | $358K | 0.13 | 369,000 | DBT | US |
| DISH DBS CORP | 25470XBB0 | $357K | 0.13 | 368,000 | DBT | US |
| HOWDEN UK REFINANCE PLC | 44287GAA4 | $357K | 0.13 | 360,000 | DBT | GB |
| IRON MOUNTAIN INC (REIT) | 46284VAF8 | $356K | 0.13 | 362,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | $355K | 0.13 | 358,000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | $355K | 0.13 | 343,000 | DBT | CA |
| NRG ENERGY INC | 629377CR1 | $354K | 0.13 | 382,000 | DBT | US |
| STAR PARENT INC | 855170AA4 | $353K | 0.13 | 336,000 | DBT | US |
| CENTENE CORP | 15135BAR2 | $352K | 0.13 | 353,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAC5 | $350K | 0.13 | 351,000 | DBT | US |
| U.S. ACUTE CARE SOLUTIONS LLC | 90367UAD3 | $349K | 0.13 | 364,000 | DBT | US |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 74166MAF3 | $348K | 0.13 | 355,000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $348K | 0.13 | 346,000 | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034AR0 | $347K | 0.13 | 348,000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AG2 | $347K | 0.13 | 370,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | $347K | 0.13 | 328,000 | DBT | BM |
| ROBLOX CORP | 771049AA1 | $346K | 0.13 | 366,000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAC1 | $345K | 0.13 | 359,000 | DBT | US |
| ZIGGO BV | 98955DAA8 | $344K | 0.13 | 368,000 | DBT | NL |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBC0 | $344K | 0.13 | 360,000 | DBT | AU |
| TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | $343K | 0.13 | 330,000 | DBT | BM |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | $341K | 0.13 | 353,000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AQ0 | $340K | 0.13 | 325,000 | DBT | CA |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAM6 | $339K | 0.13 | 473,000 | DBT | US |
| MELCO RESORTS FINANCE LTD | 58547DAE9 | $339K | 0.13 | 340,000 | DBT | KY |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $337K | 0.13 | 329,000 | DBT | US |
| NGL ENERGY OPERATING LLC | 62922LAC2 | $337K | 0.13 | 324,000 | DBT | US |
| IQVIA INC | 46266TAA6 | $336K | 0.13 | 336,000 | DBT | US |
| CSC HOLDINGS LLC | 126307AQ0 | $336K | 0.13 | 466,000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $336K | 0.13 | 332,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AH3 | $336K | 0.13 | 330,000 | DBT | US |
| UWM HOLDINGS LLC | 903522AB6 | $334K | 0.13 | 364,000 | DBT | US |
| STENA INTERNATIONAL SA | 85858EAD5 | $334K | 0.13 | 326,000 | DBT | LU |
| DISCOVERY COMMUNICATIONS LLC | 25470DCC1 | $334K | 0.13 | 355,000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAA8 | $334K | 0.13 | 335,000 | DBT | US |
| ARCHES BUYER INC | 039524AA1 | $334K | 0.13 | 343,000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | $333K | 0.13 | 337,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAA3 | $333K | 0.13 | 310,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AT1 | $329K | 0.12 | 348,000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAK2 | $329K | 0.12 | 320,000 | DBT | US |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | 487526AC9 | $328K | 0.12 | 314,000 | DBT | US |
| US FOODS INC | 90290MAD3 | $328K | 0.12 | 332,000 | DBT | US |
Page 5
of 17
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ADME ETF Series Solutions | $265.4M |
| TZA Direxion Shares ETF Trust | $265.8M |
| IBTP iShares Trust | $266.5M |
| GOVZ iShares Trust | $266.6M |
| COM Direxion Shares ETF Trust | $267.2M |
| FXD First Trust Exchange-Traded Alp… | $264.9M |
| DBAW DBX ETF Trust | $264.9M |
| EMQQ EXCHANGE TRADED CONCEPTS TRUST | $264.5M |
| OACP Unified Series Trust | $264.4M |
| THD iShares, Inc. | $264.0M |