DBX ETF Trust (BHYB)

Management Company · XCBO · Series S000082359 · View on SEC EDGAR ↗

Net assets
$2.4B
Holdings
1,479
As of
May 31, 2026
Top 10 holdings weight
7.99%
Effective number of positions
381.8
Positions above 1%
1
On this page

Fund flows (SEC-reported)

Last month (May 2026)
+$350.3M
Quarter ending May 2026
+$324.5M
Trailing 12 months
+$1.6B

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 1,479 holdings

NameCUSIP Value % Balance Category Country
GROUP 1 AUTOMOTIVE INC 398905AQ2 $1.1M 0.05 1,061,000 DBT US
ORGANON & COMPANY 68622FAA9 $1.1M 0.05 1,011,000 DBT US
BEACON MOBILITY CORP 073644AA4 $1.1M 0.05 1,042,000 DBT US
MATTAMY GROUP CORP 57701RAM4 $1.1M 0.05 1,124,000 DBT CA
ACCO BRANDS CORP 00081TAK4 $1.1M 0.04 1,170,000 DBT US
BOMBARDIER INC 097751CE9 $1.1M 0.04 1,068,000 DBT CA
GOODYEAR TIRE & RUBBER COMPANY 382550BR1 $1.1M 0.04 1,213,000 DBT US
TASEKO MINES LTD 876511AG1 $1.1M 0.04 1,030,000 DBT CA
FORTREA HOLDINGS INC 34965KAA5 $1.1M 0.04 1,066,000 DBT US
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 749571AG0 $1.1M 0.04 1,094,000 DBT US
INGEVITY CORP 45688CAB3 $1.1M 0.04 1,112,000 DBT US
KENNEDY-WILSON INC 489399AN5 $1.1M 0.04 1,061,000 DBT US
GATES CORP 367398AA2 $1.1M 0.04 1,039,000 DBT US
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 76883NAA9 $1.1M 0.04 1,054,000 DBT US
ADIENT GLOBAL HOLDINGS LTD 00687YAB1 $1.1M 0.04 1,051,000 DBT JE
JAGUAR LAND ROVER AUTOMOTIVE PLC 47010BAK0 $1.1M 0.04 1,068,000 DBT GB
SENSATA TECHNOLOGIES INC 81728UAC8 $1.1M 0.04 1,031,000 DBT US
US FOODS INC 90290MAE1 $1.1M 0.04 1,097,000 DBT US
MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP 573334AK5 $1.1M 0.04 1,039,000 DBT US
WILDFIRE INTERMEDIATE HOLDINGS LLC 96812HAA6 $1.1M 0.04 1,035,000 DBT US
MARRIOTT OWNERSHIP RESORTS INC 57164PAK2 $1.1M 0.04 1,083,000 DBT US
TRAVEL PLUS LEISURE COMPANY 894164AC6 $1.1M 0.04 1,081,000 DBT US
STARWOOD PROPERTY TRUST INC 85571BBG9 $1.1M 0.04 1,062,000 DBT US
MINERAL RESOURCES LTD 603051AD5 $1.1M 0.04 1,028,000 DBT AU
FRONERI LUX FINCO SARL 35901MAA5 $1.1M 0.04 1,087,000 DBT LU
CORECIVIC INC 21871NAC5 $1.1M 0.04 1,016,000 DBT US
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 37185LAN2 $1.1M 0.04 1,011,000 DBT US
BRINK'S COMPANY (THE) 109696AA2 $1.1M 0.04 1,063,000 DBT US
AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD 00033GAA3 $1.1M 0.04 1,082,000 DBT GB
ACADEMY LTD 00401YAB6 $1.1M 0.04 1,050,000 DBT US
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 40390DAC9 $1.1M 0.04 1,124,000 DBT US
CHEMOURS COMPANY (THE) 163851AF5 $1.1M 0.04 1,055,000 DBT US
ALLWYN ENTERTAINMENT FINANCING (UK) PLC 02007VAA8 $1.1M 0.04 1,020,000 DBT GB
BLUE RACER MIDSTREAM LLC 095796AK4 $1.1M 0.04 1,012,000 DBT US
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AR5 $1.1M 0.04 1,029,000 DBT US
BOMBARDIER INC 097751AL5 $1.1M 0.04 956,000 DBT CA
K. HOVNANIAN ENTERPRISES INC 48251UAP3 $1.1M 0.04 1,040,000 DBT US
WRANGLER HOLDCO CORP 37441QAA9 $1.0M 0.04 1,021,000 DBT US
IHO VERWALTUNGS GMBH 44963BAF5 $1.0M 0.04 1,012,000 DBT DE
E.W. SCRIPPS COMPANY (THE) 81105DAA3 $1.0M 0.04 1,129,000 DBT US
Sunoco LP 86765KAM1 $1.0M 0.04 1,050,000 DBT US
ALUMINA PTY LTD 02220AAA5 $1.0M 0.04 1,021,000 DBT AU
ALASKA AIRLINES INC 011662AJ2 $1.0M 0.04 1,050,000 DBT US
CHEMOURS COMPANY (THE) 163851AH1 $1.0M 0.04 1,087,000 DBT US
RITHM CAPITAL CORP 64828TAC6 $1.0M 0.04 1,051,000 DBT US
NCL FINANCE LTD 62888HAA7 $1.0M 0.04 1,032,000 DBT BM
PTC INC 69370CAC4 $1.0M 0.04 1,059,000 DBT US
MATCH GROUP HOLDINGS II LLC 57667JAA0 $1.0M 0.04 1,161,000 DBT US
GFL ENVIRONMENTAL INC 36168QAP9 $1.0M 0.04 1,067,000 DBT CA
CHAMPION IRON CANADA INC 15853BAA9 $1.0M 0.04 992,000 DBT CA
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Sector breakdown

Other/Unmapped
100.0%

Institutional owners (13F) 5 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
American Family Investments, Inc. $2,609,945,203 99.91% 48,109,589 Shares June 30, 2026
JANE STREET GROUP, LLC $1,332,326 0.05% 24,559 Shares June 30, 2026
UBS Group AG $737,746 0.03% 13,599 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $308,683 0.01% 5,690 Shares June 30, 2026
BARCLAYS PLC $5,425 0.00% 100 Shares June 30, 2026

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