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 |
|---|---|---|---|---|---|---|
| E.W. SCRIPPS COMPANY (THE) | 811054AH8 | $47K | 0.11 | 49,000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | $47K | 0.11 | 46,200 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | $46K | 0.11 | 46,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AF7 | $46K | 0.11 | 45,000 | DBT | US |
| PUMA INTERNATIONAL FINANCING SA | 74588YAB6 | $46K | 0.11 | 45,000 | DBT | LU |
| METHANEX US OPERATIONS INC | 59151LAA4 | $46K | 0.11 | 45,000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | $46K | 0.11 | 44,000 | DBT | LU |
| MCGRAW-HILL EDUCATION INC | 58064LAA2 | $46K | 0.10 | 45,000 | DBT | US |
| WAYFAIR LLC | 94419NAD9 | $46K | 0.10 | 45,000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AL9 | $45K | 0.10 | 44,000 | DBT | US |
| GOEASY LTD | 380355AJ6 | $45K | 0.10 | 48,000 | DBT | CA |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAE9 | $45K | 0.10 | 47,000 | DBT | US |
| MPH ACQUISITION HOLDINGS LLC | 553283AG7 | $45K | 0.10 | 56,000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327TAC5 | $45K | 0.10 | 43,000 | DBT | US |
| ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA | 29280LAA1 | $45K | 0.10 | 48,527 | DBT | ES |
| MEDCO CYPRESS TREE PTE LTD | 58406VAA7 | $45K | 0.10 | 43,000 | DBT | SG |
| CSC HOLDINGS LLC | 126307BD8 | $45K | 0.10 | 173,000 | DBT | US |
| CONTOURGLOBAL POWER HOLDINGS SA | 21220LAB9 | $45K | 0.10 | 44,000 | DBT | LU |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAL5 | $45K | 0.10 | 41,000 | DBT | GB |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAC2 | $45K | 0.10 | 44,000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAE7 | $44K | 0.10 | 44,000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAD4 | $44K | 0.10 | 48,000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853192AA0 | $44K | 0.10 | 45,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $44K | 0.10 | 44,000 | DBT | AU |
| CSC HOLDINGS LLC | 126307AS6 | $44K | 0.10 | 69,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AH6 | $44K | 0.10 | 44,000 | DBT | AU |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAK7 | $44K | 0.10 | 39,000 | DBT | GB |
| ADAPTHEALTH LLC | 00653VAE1 | $44K | 0.10 | 45,000 | DBT | US |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | 131477BA8 | $43K | 0.10 | 41,000 | DBT | US |
| HUNT COMPANIES INC | 445587AE8 | $43K | 0.10 | 44,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BB2 | $43K | 0.10 | 76,000 | DBT | US |
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAU7 | $43K | 0.10 | 44,000 | DBT | US |
| INEOS FINANCE PLC | 44984WAH0 | $43K | 0.10 | 43,000 | DBT | GB |
| GRAY MEDIA INC | 389375AL0 | $43K | 0.10 | 57,000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | $43K | 0.10 | 41,000 | DBT | US |
| CITIBANK NA | 683879AB6 | $43K | 0.10 | 43,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAG8 | $43K | 0.10 | 41,000 | DBT | US |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | 03959KAD2 | $43K | 0.10 | 42,000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | $43K | 0.10 | 44,000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $42K | 0.10 | 40,000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAN9 | $42K | 0.10 | 41,000 | DBT | CA |
| ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | $42K | 0.10 | 44,000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AJ7 | $42K | 0.10 | 41,000 | DBT | US |
| HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | $42K | 0.09 | 43,000 | DBT | US |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76883NAA9 | $42K | 0.09 | 41,000 | DBT | US |
| WBI OPERATIONS LLC | 92944BAB7 | $42K | 0.09 | 41,000 | DBT | US |
| CVR ENERGY INC | 12662PAH1 | $41K | 0.09 | 41,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BM8 | $41K | 0.09 | 62,000 | DBT | US |
| ARETEC ESCROW ISSUER 2 INC | 04020JAA4 | $41K | 0.09 | 39,000 | DBT | US |
| SNAP INC | 83304AAM8 | $41K | 0.09 | 42,000 | 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
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|---|---|
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| 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 |
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| DHSB Strategy Shares | $43.4M |