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 |
|---|---|---|---|---|---|---|
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | $78K | 0.18 | 77,000 | DBT | US |
| VERDE PURCHASER LLC | 92339LAA0 | $78K | 0.18 | 76,000 | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAA8 | $78K | 0.18 | 93,000 | DBT | GB |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | $78K | 0.18 | 75,000 | DBT | US |
| MELCO RESORTS FINANCE LTD | 58547DAD1 | $77K | 0.18 | 79,000 | DBT | KY |
| COOPER-STANDARD AUTOMOTIVE INC | 216762AK0 | $77K | 0.18 | 76,000 | DBT | US |
| ARC FALCON I INC | 03881HAA8 | $76K | 0.17 | 79,000 | DBT | US |
| HOWDEN UK REFINANCE PLC | 44287GAA4 | $76K | 0.17 | 77,000 | DBT | GB |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | $76K | 0.17 | 78,000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | $76K | 0.17 | 78,000 | DBT | US |
| MADISON IAQ LLC | 55760LAB3 | $76K | 0.17 | 76,000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAB1 | $76K | 0.17 | 79,000 | DBT | NL |
| HOWDEN UK REFINANCE 2 PLC | 44287DAA1 | $76K | 0.17 | 82,000 | DBT | GB |
| TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | $76K | 0.17 | 73,000 | DBT | BM |
| W.R. GRACE HOLDINGS LLC | 92943GAA9 | $76K | 0.17 | 79,000 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AW5 | $76K | 0.17 | 72,000 | DBT | CA |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | $75K | 0.17 | 78,000 | DBT | US |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAB8 | $75K | 0.17 | 72,000 | DBT | DK |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AK1 | $75K | 0.17 | 73,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 516806AK2 | $75K | 0.17 | 73,000 | DBT | US |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAD4 | $74K | 0.17 | 73,000 | DBT | US |
| INVERSION ESCROW ISSUER LLC | 46150DAA0 | $74K | 0.17 | 76,000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853191AC8 | $74K | 0.17 | 74,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AR2 | $74K | 0.17 | 72,000 | DBT | US |
| STUDIO CITY FINANCE LTD | 86389QAG7 | $74K | 0.17 | 77,000 | DBT | VG |
| NISSAN MOTOR CO LTD | 654922AB9 | $74K | 0.17 | 71,000 | DBT | JP |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | $74K | 0.17 | 69,000 | DBT | US |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $73K | 0.17 | 75,000 | DBT | US |
| BATH & BODY WORKS INC | 501797AW4 | $73K | 0.17 | 72,000 | DBT | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $73K | 0.17 | 75,000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83003AAA8 | $73K | 0.17 | 71,000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAD9 | $73K | 0.17 | 84,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $73K | 0.17 | 69,000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | $72K | 0.16 | 69,000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAB4 | $72K | 0.16 | 76,000 | DBT | IE |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | $72K | 0.16 | 72,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $72K | 0.16 | 67,000 | DBT | US |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | $72K | 0.16 | 69,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCB7 | $72K | 0.16 | 73,000 | DBT | US |
| FAIR ISAAC CORP | 303250AJ3 | $71K | 0.16 | 72,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAC7 | $71K | 0.16 | 80,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCL5 | $71K | 0.16 | 83,000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAC1 | $71K | 0.16 | 70,000 | DBT | US |
| SABRE FINANCIAL BORROWER LLC | 78573XAA8 | $71K | 0.16 | 68,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | $71K | 0.16 | 70,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $71K | 0.16 | 72,000 | DBT | US |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 13005HAA8 | $71K | 0.16 | 71,000 | DBT | GB |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | $70K | 0.16 | 72,000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAG7 | $70K | 0.16 | 69,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAD5 | $70K | 0.16 | 68,000 | 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 |
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 |
| VGVT VANGUARD MALVERN FUNDS | $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 |