Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Feb 2026)
+$584K
Quarter ending Feb 2026
+$1.2M
Trailing 12 months
+$4.1M
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 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DBX ETF Trust | 233051432 | $47.5M | 96.69 | 1,286,961 | EC | US |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | · | $13.2M | 26.90 | 13,216,825 | STIV | US |
| DBX ETF Trust | 233051259 | $1.3M | 2.74 | 31,890 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $290K | 0.59 | 289,705 | STIV | US |
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| Vantage Financial Partners, LLC | $1,799,653 | 100.00% | 77,057 | Shares | Dec. 31, 2025 |