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
VIKING CRUISES LTD 92676XAH0 $3.3M 0.14 3,291,000 DBT BM
ARDAGH GROUP SA 039959AA9 $3.3M 0.14 3,082,000 DBT LU
TENET HEALTHCARE CORP 88033GDB3 $3.3M 0.14 3,259,000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCP6 $3.2M 0.13 3,796,000 DBT US
OLYMPUS WATER US HOLDING CORP 681639AE0 $3.2M 0.13 3,203,000 DBT US
COMMUNITY HEALTH SYSTEMS INC 12543DBN9 $3.2M 0.13 2,936,000 DBT US
VENTURE GLOBAL LNG INC 92332YAE1 $3.1M 0.13 3,065,000 DBT US
ORGANON & COMPANY 68622TAB7 $3.1M 0.13 3,169,000 DBT US
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAD0 $3.1M 0.13 3,258,000 DBT US
UNIVISION COMMUNICATIONS INC 914906BA9 $3.1M 0.13 3,044,000 DBT US
NOVELIS CORP 670001AE6 $3.1M 0.13 3,212,000 DBT US
SIRIUS XM RADIO LLC 82967NBG2 $3.1M 0.13 3,286,000 DBT US
1011778 B.C. ULC / NEW RED FINANCE INC 68245XAH2 $3.1M 0.13 3,125,000 DBT CA
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAQ7 $3.1M 0.13 2,936,000 DBT US
NEPTUNE BIDCO US INC 640695AD4 $3.0M 0.13 2,977,000 DBT US
TENET HEALTHCARE CORP 88033GDU1 $3.0M 0.13 2,950,000 DBT US
CACI INTERNATIONAL INC 127190AE6 $3.0M 0.13 2,963,000 DBT US
QUIKRETE HOLDINGS INC 74843PAB6 $3.0M 0.13 2,977,000 DBT US
TENET HEALTHCARE CORP 88033GDW7 $3.0M 0.13 3,024,000 DBT US
UNITED RENTALS (NORTH AMERICA) INC 911365BS2 $3.0M 0.13 3,044,000 DBT US
AVANTOR FUNDING INC 05352TAA7 $3.0M 0.13 3,035,000 DBT US
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAE2 $3.0M 0.13 2,920,000 DBT US
TRANSDIGM INC 893647BW6 $3.0M 0.13 2,962,000 DBT US
GENMAB A/S / GENMAB FINANCE LLC 37230JAA0 $3.0M 0.12 2,934,000 DBT DK
UNIVISION COMMUNICATIONS INC 914906BB7 $3.0M 0.12 3,000,000 DBT US
STANDARD BUILDING SOLUTIONS INC 853496AG2 $3.0M 0.12 3,136,000 DBT US
ENTEGRIS INC 29365BAA1 $3.0M 0.12 2,999,000 DBT US
TRANSDIGM INC 893647BS5 $3.0M 0.12 2,878,000 DBT US
SINCLAIR TELEVISION GROUP INC 829259BH2 $2.9M 0.12 2,870,000 DBT US
TENET HEALTHCARE CORP 88033GDM9 $2.9M 0.12 3,018,000 DBT US
PRIME HEALTHCARE SERVICES INC 74165HAC2 $2.9M 0.12 2,812,000 DBT US
JAZZ SECURITIES DAC 47216FAA5 $2.9M 0.12 2,994,000 DBT IE
NOBLE FINANCE II LLC 65505PAA5 $2.9M 0.12 2,821,000 DBT US
FAIR ISAAC CORP 303250AG9 $2.9M 0.12 2,961,000 DBT US
LIFEPOINT HEALTH INC 53219LBA6 $2.9M 0.12 2,977,000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCL5 $2.9M 0.12 3,391,000 DBT US
VIRGIN MEDIA SECURED FINANCE PLC 92769XAP0 $2.9M 0.12 3,012,000 DBT GB
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 97382BAB5 $2.9M 0.12 2,739,000 DBT US
SBA COMMUNICATIONS CORP 78410GAG9 $2.9M 0.12 2,994,000 DBT US
NGL ENERGY OPERATING LLC 62922LAD0 $2.9M 0.12 2,728,000 DBT US
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 01330AAA4 $2.9M 0.12 2,773,000 DBT US
CAESARS ENTERTAINMENT INC 12769GAC4 $2.9M 0.12 2,934,000 DBT US
CHART INDUSTRIES INC 16115QAF7 $2.9M 0.12 2,754,000 DBT US
TENET HEALTHCARE CORP 88033GDK3 $2.8M 0.12 2,840,000 DBT US
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AB2 $2.8M 0.12 2,508,000 DBT US
ZF NORTH AMERICA CAPITAL INC 98877DAH8 $2.8M 0.12 2,784,000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCS0 $2.8M 0.12 2,796,000 DBT US
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBM1 $2.8M 0.12 2,980,000 DBT US
SNAP INC 83304AAL0 $2.8M 0.12 2,826,000 DBT US
TENET HEALTHCARE CORP 88033GDR8 $2.8M 0.12 2,893,000 DBT US
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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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