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 |
|---|---|---|---|---|---|---|
| FS KKR CAPITAL CORP | 302635AK3 | $258K | 0.10 | 274,000 | DBT | US |
| VIASAT INC | 92552VAL4 | $257K | 0.10 | 257,000 | DBT | US |
| GAP INC (THE) | 364760AP3 | $257K | 0.10 | 274,000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AE8 | $257K | 0.10 | 259,000 | DBT | US |
| TRINITY INDUSTRIES INC | 896522AJ8 | $256K | 0.10 | 250,000 | DBT | US |
| TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | $256K | 0.10 | 260,000 | DBT | US |
| INEOS FINANCE PLC | 44984WAJ6 | $256K | 0.10 | 257,000 | DBT | GB |
| CHURCHILL DOWNS INC | 171484AJ7 | $256K | 0.10 | 250,000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AG2 | $256K | 0.10 | 249,000 | DBT | US |
| HUNT COMPANIES INC | 445587AE8 | $255K | 0.10 | 258,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AN1 | $255K | 0.10 | 253,000 | DBT | US |
| FXI HOLDINGS INC | 36120RAG4 | $254K | 0.10 | 304,000 | DBT | US |
| OLIN CORP | 680665AL0 | $254K | 0.10 | 255,000 | DBT | US |
| FERRELLGAS FINANCE CORP | 315292AU6 | $253K | 0.10 | 240,000 | DBT | US |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 024747AF4 | $253K | 0.10 | 258,000 | DBT | US |
| NAVIENT CORP | 63938CAK4 | $253K | 0.10 | 254,000 | DBT | US |
| NAVIENT CORP | 63938CAM0 | $253K | 0.10 | 263,000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBJ5 | $252K | 0.10 | 260,000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AQ8 | $251K | 0.09 | 257,000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DCA5 | $250K | 0.09 | 250,000 | DBT | US |
| ZEGONA FINANCE PLC | 98927UAA5 | $250K | 0.09 | 239,000 | DBT | GB |
| AXALTA COATING SYSTEMS LLC | 05453GAC9 | $250K | 0.09 | 262,000 | DBT | US |
| GGAM FINANCE LTD | 36170JAA4 | $249K | 0.09 | 239,000 | DBT | KY |
| TENET HEALTHCARE CORP | 88033GDH0 | $248K | 0.09 | 250,000 | DBT | US |
| VF CORP | 918204BC1 | $248K | 0.09 | 274,000 | DBT | US |
| PHH ESCROW ISSUER LLC | 716964AA9 | $248K | 0.09 | 252,000 | DBT | US |
| GEO GROUP INC (THE) | 36162JAH9 | $247K | 0.09 | 228,000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | $247K | 0.09 | 237,000 | DBT | US |
| SEASPAN CORP | 81254UAK2 | $246K | 0.09 | 257,000 | DBT | MH |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | $245K | 0.09 | 235,000 | DBT | US |
| WHIRLPOOL CORP | 963320AW6 | $245K | 0.09 | 259,000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAB4 | $245K | 0.09 | 247,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAF2 | $245K | 0.09 | 238,000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CF2 | $244K | 0.09 | 246,000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | $244K | 0.09 | 249,000 | DBT | NL |
| UNITED WHOLESALE MORTGAGE LLC | 913229AA8 | $244K | 0.09 | 255,000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAD4 | $244K | 0.09 | 264,000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAU3 | $244K | 0.09 | 231,000 | DBT | CA |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | $243K | 0.09 | 245,000 | DBT | US |
| SENSATA TECHNOLOGIES INC | 81728UAB0 | $243K | 0.09 | 259,000 | DBT | US |
| TRIVIUM PACKAGING FINANCE BV | 89686QAC0 | $243K | 0.09 | 220,000 | DBT | NL |
| METHANEX CORP | 59151KAM0 | $242K | 0.09 | 242,000 | DBT | CA |
| TALOS PRODUCTION INC | 87485LAE4 | $242K | 0.09 | 228,000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAF0 | $242K | 0.09 | 255,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BM8 | $242K | 0.09 | 362,000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | $242K | 0.09 | 254,000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAE5 | $241K | 0.09 | 239,000 | DBT | US |
| UNDER ARMOUR INC | 904311AA5 | $240K | 0.09 | 240,000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CG7 | $239K | 0.09 | 254,000 | DBT | US |
| MCGRAW-HILL EDUCATION INC | 57767XAB6 | $239K | 0.09 | 238,000 | DBT | US |
Page 9
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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 | $61,847 | 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 |
| 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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