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 |
|---|---|---|---|---|---|---|
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $94K | 0.21 | 98,000 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AU9 | $94K | 0.21 | 90,000 | DBT | CA |
| SIRIUS XM RADIO LLC | 82967NBM9 | $94K | 0.21 | 103,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAE3 | $94K | 0.21 | 92,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | $93K | 0.21 | 83,000 | DBT | US |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAF4 | $93K | 0.21 | 97,000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $92K | 0.21 | 88,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $92K | 0.21 | 89,000 | DBT | US |
| ALTICE FRANCE SAS | 02090DAB4 | $91K | 0.21 | 92,641 | DBT | FR |
| VMED O2 UK FINANCING I PLC | 92858RAB6 | $91K | 0.21 | 108,000 | DBT | GB |
| TKC HOLDINGS INC | 87256YAE3 | $91K | 0.21 | 89,000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $91K | 0.21 | 90,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $90K | 0.20 | 90,000 | DBT | US |
| NCL CORP LTD | 62886HBY6 | $90K | 0.20 | 93,000 | DBT | BM |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | $90K | 0.20 | 86,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BN6 | $90K | 0.20 | 142,000 | DBT | US |
| SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | $89K | 0.20 | 88,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | $89K | 0.20 | 90,000 | DBT | US |
| AMC GLOBAL MEDIA INC | 00164VAK9 | $89K | 0.20 | 86,000 | DBT | US |
| GRAY MEDIA INC | 389375AN6 | $89K | 0.20 | 90,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AZ5 | $89K | 0.20 | 88,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $89K | 0.20 | 88,000 | DBT | US |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAH4 | $88K | 0.20 | 83,000 | DBT | GB |
| RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | $88K | 0.20 | 90,000 | DBT | US |
| WAND NEWCO 3 INC | 933940AA6 | $88K | 0.20 | 85,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AC6 | $88K | 0.20 | 84,000 | DBT | US |
| BRAND INDUSTRIAL SERVICES INC | 104931AA8 | $88K | 0.20 | 99,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCS0 | $87K | 0.20 | 87,000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $87K | 0.20 | 87,000 | DBT | US |
| WEATHERFORD INTERNATIONAL LTD (BM) | 947075AW7 | $86K | 0.20 | 84,000 | DBT | BM |
| SURGERY CENTER HOLDINGS INC | 86881WAF9 | $86K | 0.20 | 86,000 | DBT | US |
| SABRE GLBL INC | 78573NAM4 | $86K | 0.19 | 96,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $86K | 0.19 | 86,000 | DBT | US |
| HERTZ CORP (THE) | 428040DC0 | $84K | 0.19 | 92,000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | $83K | 0.19 | 83,000 | DBT | US |
| SAAVI ENERGIA SARL | 78518PAA3 | $83K | 0.19 | 76,000 | DBT | LU |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAA8 | $82K | 0.19 | 83,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | $82K | 0.19 | 80,000 | DBT | US |
| DISH DBS CORP | 25470XBB0 | $82K | 0.19 | 84,000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | $81K | 0.18 | 78,000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | $81K | 0.18 | 79,000 | DBT | CA |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46205QAB4 | $81K | 0.18 | 104,000 | DBT | US |
| CSC HOLDINGS LLC | 126307AZ0 | $81K | 0.18 | 137,000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAB3 | $80K | 0.18 | 79,000 | DBT | US |
| COX ASSET MEXICO SA DE CV | 22389AAB8 | $80K | 0.18 | 77,000 | DBT | MX |
| PARAMOUNT GLOBAL | 92556HAB3 | $79K | 0.18 | 85,000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $79K | 0.18 | 79,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | $79K | 0.18 | 81,000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | $79K | 0.18 | 75,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBA1 | $78K | 0.18 | 76,000 | 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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|---|---|
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| 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 |
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| DHSB Strategy Shares | $43.4M |