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 |
|---|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC | 925283AA1 | $70K | 0.16 | 67,000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AV5 | $69K | 0.16 | 69,000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAK2 | $69K | 0.16 | 67,000 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AX3 | $69K | 0.16 | 67,000 | DBT | CA |
| ALPHA GENERATION LLC | 02073LAC5 | $68K | 0.16 | 69,000 | DBT | US |
| SABLE INTERNATIONAL FINANCE LTD | 785712AK6 | $68K | 0.16 | 69,000 | DBT | KY |
| COX ASSET MEXICO SA DE CV | 22389AAA0 | $68K | 0.16 | 67,000 | DBT | MX |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | $68K | 0.16 | 69,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAB1 | $68K | 0.15 | 63,000 | DBT | US |
| ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | $67K | 0.15 | 83,000 | DBT | JE |
| ADT SECURITY CORP (THE) | 00109LAB9 | $67K | 0.15 | 69,000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAP4 | $67K | 0.15 | 65,000 | DBT | CA |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAA7 | $67K | 0.15 | 69,000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | $67K | 0.15 | 67,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CR2 | $67K | 0.15 | 65,000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $67K | 0.15 | 65,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAD2 | $66K | 0.15 | 74,000 | DBT | US |
| STAR PARENT INC | 855170AA4 | $66K | 0.15 | 63,000 | DBT | US |
| U.S. ACUTE CARE SOLUTIONS LLC | 90367UAD3 | $66K | 0.15 | 69,000 | DBT | US |
| SOTHEBY'S | 835898AJ6 | $66K | 0.15 | 67,000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $66K | 0.15 | 70,000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAR6 | $66K | 0.15 | 63,000 | DBT | US |
| FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | $66K | 0.15 | 65,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | $66K | 0.15 | 66,000 | DBT | US |
| SM ENERGY COMPANY | 78454LAZ3 | $65K | 0.15 | 65,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AG5 | $65K | 0.15 | 64,000 | DBT | US |
| GEO GROUP INC (THE) | 36162JAG1 | $65K | 0.15 | 62,000 | DBT | US |
| NRG ENERGY INC | 629377DF6 | $65K | 0.15 | 65,000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAM6 | $65K | 0.15 | 90,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | $64K | 0.15 | 61,000 | DBT | BM |
| ALTICE FRANCE SAS | 020956AA6 | $64K | 0.15 | 66,000 | DBT | FR |
| UNIVISION COMMUNICATIONS INC | 914906AV4 | $64K | 0.15 | 67,000 | DBT | US |
| SUNOCO LP | 86765KAG4 | $64K | 0.14 | 64,000 | DBT | US |
| ZIGGO BV | 98955DAA8 | $64K | 0.14 | 68,000 | DBT | NL |
| RADIOLOGY PARTNERS INC | 75041VAE4 | $64K | 0.14 | 62,000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | $63K | 0.14 | 63,000 | DBT | US |
| UWM HOLDINGS LLC | 903522AB6 | $63K | 0.14 | 69,000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | $63K | 0.14 | 64,000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43283QAC4 | $63K | 0.14 | 62,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AS0 | $63K | 0.14 | 61,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | $63K | 0.14 | 60,000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAG7 | $63K | 0.14 | 69,000 | DBT | US |
| INEOS FINANCE PLC | 44984WAJ6 | $63K | 0.14 | 63,000 | DBT | GB |
| FS KKR CAPITAL CORP | 302635AP2 | $63K | 0.14 | 64,000 | DBT | US |
| GRAY MEDIA INC | 389375AP1 | $63K | 0.14 | 63,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAC6 | $62K | 0.14 | 59,000 | DBT | US |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $62K | 0.14 | 62,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAN0 | $62K | 0.14 | 61,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AN0 | $62K | 0.14 | 63,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AX0 | $62K | 0.14 | 62,000 | 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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| AZTD Tidal Trust I | $43.9M |
| SFYF Tidal Trust I | $43.7M |
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