DBX ETF Trust (HYDW)
Management Company · ARCX · Series S000059264 · View on SEC EDGAR ↗
- Net assets
- $65.6M
- Holdings
- 593
- As of
- May 29, 2026
- Top 10 holdings weight
- 9.36%
- Effective number of positions
- 335.1
- Positions above 1%
- 3
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)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- -$196.2M
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 593 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $1.4M | 2.10 | 1,378,656 | STIV | US |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $1.1M | 1.67 | 1,098,369 | STIV | US |
| ECHOSTAR CORP | 278768AC0 | $747K | 1.14 | 687,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $499K | 0.76 | 490,000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $453K | 0.69 | 439,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $416K | 0.63 | 405,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $404K | 0.62 | 371,000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $396K | 0.60 | 406,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $376K | 0.57 | 360,000 | DBT | US |
| CARNIVAL CORP LTD | 143658CA8 | $375K | 0.57 | 371,000 | DBT | BM |
| EMRLD BORROWER LP | 29103CAA6 | $362K | 0.55 | 354,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $341K | 0.52 | 359,000 | DBT | CA |
| DAVITA INC | 23918KAS7 | $333K | 0.51 | 343,000 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AC5 | $315K | 0.48 | 319,000 | DBT | JP |
| MEDLINE BORROWER LP | 62482BAB8 | $313K | 0.48 | 313,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $310K | 0.47 | 299,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $310K | 0.47 | 313,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $294K | 0.45 | 287,000 | DBT | US |
| QXO INC | 74825NAA5 | $283K | 0.43 | 278,000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $269K | 0.41 | 284,000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $267K | 0.41 | 262,000 | DBT | US |
| ORGANON & COMPANY | 68622TAA9 | $264K | 0.40 | 267,000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $263K | 0.40 | 260,000 | DBT | US |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | $261K | 0.40 | 247,000 | DBT | LU |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $259K | 0.39 | 259,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $259K | 0.39 | 251,000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAA9 | $258K | 0.39 | 254,000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | $256K | 0.39 | 249,000 | DBT | US |
| BLOCK INC | 852234AS2 | $256K | 0.39 | 251,000 | DBT | US |
| IQVIA INC | 46266TAG3 | $256K | 0.39 | 250,000 | DBT | US |
| CARNIVAL CORP LTD | 143658BX9 | $254K | 0.39 | 251,000 | DBT | BM |
| ROCKET COMPANIES INC | 77311WAB7 | $254K | 0.39 | 250,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $253K | 0.39 | 250,000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $248K | 0.38 | 275,000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $245K | 0.37 | 249,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $243K | 0.37 | 237,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $240K | 0.37 | 246,000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $240K | 0.37 | 275,000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $232K | 0.35 | 250,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $225K | 0.34 | 219,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $218K | 0.33 | 217,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $215K | 0.33 | 207,000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $214K | 0.33 | 208,000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $214K | 0.33 | 213,000 | DBT | BM |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | $208K | 0.32 | 208,000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | $208K | 0.32 | 207,000 | DBT | US |
| ENTEGRIS INC | 29365BAA1 | $198K | 0.30 | 199,000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $196K | 0.30 | 191,000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAA7 | $193K | 0.29 | 195,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $193K | 0.29 | 188,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 19 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 |
|---|---|---|---|---|---|
| Financial Gravity Companies, Inc. | $19,683,362 | 19.26% | 420,187 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $19,071,645 | 18.66% | 409,131 | Shares | March 31, 2026 |
| Columbus Macro, LLC | $19,036,247 | 18.63% | 406,373 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,254,516 | 17.86% | 389,685 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,449,674 | 17.07% | 372,504 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,580,907 | 2.53% | 55,095 | Shares | June 30, 2026 |
| MRA Advisory Group | $1,732,215 | 1.69% | 36,978 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,685,176 | 1.65% | 35,977 | Shares | June 30, 2026 |
| LPL Financial LLC | $769,588 | 0.75% | 16,429 | Shares | June 30, 2026 |
| Wealth Management Associates, Inc. | $699,385 | 0.68% | 14,930 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $442,351 | 0.43% | 9,443 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $392,743 | 0.38% | 8,384 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $318,204 | 0.31% | 6,793 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $46,433 | 0.05% | 982 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $25,000 | 0.02% | 541 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $9,369 | 0.01% | 200 | Shares | June 30, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $5,387 | 0.01% | 115 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65 | 0.00% | 1 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $17 | 0.00% | 368 | Shares | June 30, 2026 |
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