DBX ETF Trust (HYUP)
Management Company · ARCX · Series S000058424 · View on SEC EDGAR ↗
- Net assets
- $43.9M
- Holdings
- 684
- As of
- May 29, 2026
- Top 10 holdings weight
- 11.60%
- Effective number of positions
- 179.7
- Positions above 1%
- 1
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)
- +$4K
- Quarter ending May 2026
- +$4.2M
- Trailing 12 months
- +$31.6M
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 684 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | $31K | 0.07 | 29,000 | DBT | US |
| HUNTSMAN INTERNATIONAL LLC | 44701QBF8 | $31K | 0.07 | 36,000 | DBT | US |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAG7 | $31K | 0.07 | 31,000 | DBT | US |
| SABRE GLBL INC | 78573NAL6 | $31K | 0.07 | 34,000 | DBT | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257WAG5 | $31K | 0.07 | 31,000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAE7 | $30K | 0.07 | 30,000 | DBT | US |
| PITNEY BOWES INC | 724479AQ3 | $30K | 0.07 | 30,000 | DBT | US |
| HUDSON PACIFIC PROPERTIES LP | 44409MAA4 | $30K | 0.07 | 31,000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259AY6 | $30K | 0.07 | 34,000 | DBT | US |
| ARCHES BUYER INC | 039524AB9 | $30K | 0.07 | 31,000 | DBT | US |
| CINEMARK USA INC | 172441BH9 | $30K | 0.07 | 29,000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAD4 | $30K | 0.07 | 30,000 | DBT | US |
| NAVIENT CORP | 63938CAQ1 | $30K | 0.07 | 32,000 | DBT | US |
| HERTZ CORP (THE) | 428040DB2 | $30K | 0.07 | 67,000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAL3 | $29K | 0.07 | 30,000 | DBT | CA |
| GETTY IMAGES INC | 374276AM5 | $29K | 0.07 | 34,000 | DBT | US |
| CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO | 154915AA0 | $29K | 0.07 | 53,000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DBY4 | $29K | 0.07 | 37,000 | DBT | US |
| CENTRAL PARENT LLC / CENTRAL MERGER SUB INC | 15477CAA3 | $29K | 0.07 | 55,000 | DBT | US |
| MARRIOTT OWNERSHIP RESORTS INC | 57164PAH9 | $29K | 0.07 | 30,000 | DBT | US |
| CENTURY COMMUNITIES INC | 156504AN2 | $29K | 0.07 | 29,000 | DBT | US |
| BRINK'S COMPANY (THE) | 109696AD6 | $29K | 0.07 | 28,000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AM9 | $29K | 0.07 | 41,000 | DBT | CA |
| MERCER INTERNATIONAL INC | 588056BB6 | $28K | 0.06 | 59,000 | DBT | US |
| CITIBANK NA | 683879AF7 | $28K | 0.06 | 28,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MAY8 | $28K | 0.06 | 31,000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAQ4 | $28K | 0.06 | 29,000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AV1 | $28K | 0.06 | 29,000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AB6 | $28K | 0.06 | 28,000 | DBT | US |
| TRONOX INC | 897051AD0 | $27K | 0.06 | 27,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MBB7 | $27K | 0.06 | 29,000 | DBT | US |
| KRONOS ACQUISITION HOLDINGS INC | 50106GAG7 | $27K | 0.06 | 38,000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAH6 | $27K | 0.06 | 29,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MAX0 | $27K | 0.06 | 28,000 | DBT | US |
| CVR ENERGY INC | 12662PAJ7 | $27K | 0.06 | 27,000 | DBT | US |
| AZORRA FINANCE LTD | 05480AAC9 | $27K | 0.06 | 28,000 | DBT | KY |
| ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC | 31574BAA4 | $27K | 0.06 | 27,000 | DBT | US |
| GOEASY LTD | 380355AN7 | $27K | 0.06 | 30,000 | DBT | CA |
| GOEASY LTD | 380355AR8 | $27K | 0.06 | 30,000 | DBT | CA |
| UNDER ARMOUR INC | 904311AD9 | $26K | 0.06 | 26,000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AD8 | $26K | 0.06 | 27,000 | DBT | US |
| PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP | 74052HAB0 | $26K | 0.06 | 52,000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BK6 | $26K | 0.06 | 30,000 | DBT | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AW6 | $26K | 0.06 | 28,000 | DBT | US |
| ACCENDRA HEALTH INC | 690732AF9 | $26K | 0.06 | 33,000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AM9 | $26K | 0.06 | 25,000 | DBT | US |
| SABRE GLBL INC | 78573NAN2 | $26K | 0.06 | 29,000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AH0 | $25K | 0.06 | 30,000 | DBT | CA |
| GOEASY LTD | 380355AM9 | $25K | 0.06 | 28,000 | DBT | CA |
| NEWELL BRANDS INC | 651229BD7 | $25K | 0.06 | 25,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | $8,638,452 | 52.08% | 207,412 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,112,176 | 18.76% | 74,724 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,082,435 | 12.55% | 50,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,704,890 | 10.28% | 40,935 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $527,189 | 3.18% | 12,658 | Shares | June 30, 2026 |
| LPL Financial LLC | $355,555 | 2.14% | 8,537 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $166,058 | 1.00% | 3,987 | Shares | June 30, 2026 |
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