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 |
|---|---|---|---|---|---|---|
| CELANESE US HOLDINGS LLC | 15089QBC7 | $56K | 0.13 | 54,000 | DBT | US |
| FERRELLGAS ESCROW LLC | 315289AC2 | $56K | 0.13 | 57,000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83001AAD4 | $56K | 0.13 | 56,000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAS1 | $55K | 0.13 | 55,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | $55K | 0.13 | 60,000 | DBT | US |
| ITHACA ENERGY (NORTH SEA) PLC | 46567TAC8 | $55K | 0.13 | 53,000 | DBT | GB |
| ADVANCE AUTO PARTS INC | 00751YAE6 | $55K | 0.13 | 59,000 | DBT | US |
| NOVA SECURITISATION SARL | 66984FAA5 | $55K | 0.13 | 57,000 | DBT | LU |
| SYNCHRONY FINANCIAL | 87165BAU7 | $55K | 0.13 | 53,000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAQ2 | $55K | 0.13 | 54,000 | DBT | CA |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98379YAA0 | $55K | 0.13 | 52,000 | DBT | US |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | $55K | 0.12 | 63,000 | DBT | GB |
| OLYMPUS WATER US HOLDING CORP | 681639AD2 | $55K | 0.12 | 54,000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAF2 | $55K | 0.12 | 55,000 | DBT | US |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAE5 | $55K | 0.12 | 54,000 | DBT | US |
| SM ENERGY COMPANY | 17888HAD5 | $55K | 0.12 | 49,000 | DBT | US |
| ROCKET SOFTWARE INC | 77314EAB4 | $54K | 0.12 | 54,000 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AC7 | $54K | 0.12 | 52,000 | DBT | JP |
| TALLGRASS ENERGY PARTNERS LP | 87470LAM3 | $54K | 0.12 | 53,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AE0 | $54K | 0.12 | 52,000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAG0 | $54K | 0.12 | 55,000 | DBT | US |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAB1 | $54K | 0.12 | 53,000 | DBT | CA |
| MGM RESORTS INTERNATIONAL | 552953CJ8 | $54K | 0.12 | 53,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $54K | 0.12 | 54,000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | $54K | 0.12 | 66,000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAB4 | $54K | 0.12 | 52,000 | DBT | US |
| TEREX CORP | 880779BB8 | $54K | 0.12 | 53,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AJ9 | $54K | 0.12 | 54,000 | DBT | US |
| STAPLES INC | 855030AS1 | $54K | 0.12 | 70,146 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AM2 | $54K | 0.12 | 55,000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CF2 | $54K | 0.12 | 54,000 | DBT | US |
| STENA INTERNATIONAL SA | 85858EAD5 | $53K | 0.12 | 52,000 | DBT | LU |
| MOHEGAN ESCROW ISSUER LLC | 60832QAA8 | $53K | 0.12 | 51,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAB8 | $53K | 0.12 | 52,000 | DBT | US |
| C&W SENIOR FINANCE LTD | 12665MAA0 | $53K | 0.12 | 52,000 | DBT | KY |
| MINERAL RESOURCES LTD | 603051AF0 | $53K | 0.12 | 51,000 | DBT | AU |
| PERRIGO FINANCE PUC | 71429MAC9 | $53K | 0.12 | 55,000 | DBT | IE |
| BAUSCH HEALTH COMPANIES INC | 071734AN7 | $53K | 0.12 | 57,000 | DBT | CA |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | $53K | 0.12 | 64,000 | DBT | GB |
| MELCO RESORTS FINANCE LTD | 58547DAH2 | $53K | 0.12 | 51,000 | DBT | KY |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAD0 | $53K | 0.12 | 52,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AK6 | $52K | 0.12 | 52,000 | DBT | US |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | $52K | 0.12 | 54,000 | DBT | GB |
| CALIFORNIA RESOURCES CORP | 13057QAL1 | $52K | 0.12 | 52,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAZ7 | $52K | 0.12 | 51,000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAH1 | $52K | 0.12 | 52,000 | DBT | US |
| UWM HOLDINGS LLC | 903522AA8 | $52K | 0.12 | 55,000 | DBT | US |
| MOHEGAN ESCROW ISSUER LLC | 60832QAB6 | $52K | 0.12 | 48,000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAL0 | $52K | 0.12 | 50,000 | DBT | US |
| MELCO RESORTS FINANCE LTD | 58547DAC3 | $52K | 0.12 | 52,000 | DBT | KY |
Page 7
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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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| THTA Tidal Trust I | $44.6M |
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| 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 |