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 |
|---|---|---|---|---|---|---|
| HAWAIIAN ELECTRIC COMPANY INC | 419866AV0 | $25K | 0.06 | 25,000 | DBT | US |
| TRANSALTA CORP | 89346DAL1 | $25K | 0.06 | 25,000 | DBT | CA |
| CSC HOLDINGS LLC | 126307AY3 | $24K | 0.06 | 72,000 | DBT | US |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAE5 | $24K | 0.06 | 26,000 | DBT | CA |
| XEROX HOLDINGS CORP | 98421MAB2 | $24K | 0.05 | 41,000 | DBT | US |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | $24K | 0.05 | 28,000 | DBT | US |
| IHS HOLDING LTD (NEW) | 44963HAB1 | $24K | 0.05 | 24,000 | DBT | KY |
| LGI HOMES INC | 50187TAH9 | $24K | 0.05 | 23,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AZ7 | $24K | 0.05 | 24,000 | DBT | US |
| ACCENDRA HEALTH INC | 690732AG7 | $23K | 0.05 | 38,000 | DBT | US |
| MOTION FINCO SARL | 61980LAB5 | $23K | 0.05 | 28,000 | DBT | LU |
| XEROX CORP | 984121CT8 | $23K | 0.05 | 34,000 | DBT | US |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AR6 | $23K | 0.05 | 23,000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | $22K | 0.05 | 27,000 | DBT | US |
| ARETEC GROUP INC | 040133AA8 | $22K | 0.05 | 22,000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAK0 | $22K | 0.05 | 21,000 | DBT | US |
| NORDSTROM INC | 655664AT7 | $22K | 0.05 | 23,000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BJ9 | $21K | 0.05 | 24,000 | DBT | US |
| XEROX CORP | 984121CS0 | $21K | 0.05 | 24,000 | DBT | US |
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | 92648DAA4 | $21K | 0.05 | 20,000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AL1 | $20K | 0.05 | 36,000 | DBT | CA |
| HUDSON PACIFIC PROPERTIES LP | 44409MAB2 | $19K | 0.04 | 20,000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | $18K | 0.04 | 30,000 | DBT | US |
| XEROX HOLDINGS CORP | 98421MAC0 | $16K | 0.04 | 35,000 | DBT | US |
| INEOS QUATTRO FINANCE 2 PLC | 45674GAB0 | $15K | 0.03 | 16,000 | DBT | GB |
| FS KKR CAPITAL CORP | 302635AQ0 | $15K | 0.03 | 15,000 | DBT | US |
| MERCER INTERNATIONAL INC | 588056BC4 | $14K | 0.03 | 27,000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAG4 | $12K | 0.03 | 13,000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAD5 | $12K | 0.03 | 12,000 | DBT | US |
| KRONOS ACQUISITION HOLDINGS INC | 50106GAJ1 | $10K | 0.02 | 31,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BK2 | $8K | 0.02 | 35,000 | DBT | US |
| BRIGHTLINE EAST LLC | 093536AA8 | $8K | 0.02 | 77,000 | DBT | US |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | 650929AF9 | $4K | 0.01 | 7,800 | DBT | US |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | 650929AE2 | $2K | 0.00 | 1,950 | 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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| KMID Virtus ETF Trust II | $44.0M |
| ALTY Global X Funds | $44.3M |
| QQQT Tidal Trust II | $44.4M |
| THTA Tidal Trust I | $44.6M |
| PSFO Pacer Funds Trust | $44.7M |
| AZTD Tidal Trust I | $43.9M |
| SFYF Tidal Trust I | $43.7M |
| INQQ EXCHANGE TRADED CONCEPTS TRUST | $43.6M |
| UTSL Direxion Shares ETF Trust | $43.5M |
| DHSB Strategy Shares | $43.4M |