DBX ETF Trust (ASHS)
Management Company · ARCX · Series S000044488 · View on SEC EDGAR ↗
- Net assets
- $38.3M
- Holdings
- 775
- As of
- May 29, 2026
- Top 10 holdings weight
- 8.93%
- Effective number of positions
- 347.6
- Positions above 1%
- 2
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
- -$1.8M
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 775 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| BLOOMAGE BIOTECHNOLOGY CORP LTD | — | $26K | 0.07 | 4,825 | CN |
| INTCO MEDICAL TECHNOLOGY CO LTD | — | $26K | 0.07 | 4,080 | CN |
| TIAN DI SCIENCE & TECHNOLOGY CO LTD | — | $26K | 0.07 | 32,500 | CN |
| CHINA HAINAN RUBBER INDUSTRY GROUP COMPANY LTD | — | $26K | 0.07 | 27,600 | CN |
| SHANXI TAIGANG STAINLESS STEEL CO LTD | — | $26K | 0.07 | 45,300 | CN |
| GUANGDONG ELECTRIC POWER DEVELOPMENT COMPANY LTD | — | $26K | 0.07 | 19,700 | CN |
| SHAANXI INTERNATIONAL TRUST CO LTD | — | $26K | 0.07 | 58,650 | CN |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD | — | $26K | 0.07 | 21,173 | CN |
| CHENGDU SINO MICROELECTRONICS TECHNOLOGY CO LTD | — | $26K | 0.07 | 4,873 | CN |
| TASLY PHARMACEUTICAL GROUP CO LTD | — | $26K | 0.07 | 12,300 | CN |
| SHANDONG LINGLONG TYRE CO LTD | — | $26K | 0.07 | 14,391 | CN |
| NEWLAND DIGITAL TECHNOLOGY CO LTD | — | $25K | 0.07 | 8,340 | CN |
| GRG BANKING EQUIPMENT CO LTD | — | $25K | 0.07 | 16,400 | CN |
| LIAONING CHENGDA CO LTD | — | $25K | 0.07 | 15,758 | CN |
| CHINA AUTOMOTIVE ENGINEERING RESEARCH INSTITUTE CO LTD | — | $25K | 0.07 | 10,800 | CN |
| GRG BANKING EQUIPMENT CO LTD | — | $25K | 0.07 | 16,200 | CN |
| SHENGHE RESOURCES HOLDING CO LTD | — | $25K | 0.07 | 7,690 | CN |
| ZHEJIANG HAILIANG CO LTD | — | $25K | 0.06 | 8,200 | CN |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD | — | $25K | 0.06 | 6,100 | CN |
| CITIC METAL CO LTD | — | $25K | 0.06 | 12,700 | CN |
| NANJING IRON & STEEL CO LTD | — | $25K | 0.06 | 33,900 | CN |
| SHANGHAI STONEHILL TECHNOLOGY CO LTD | — | $25K | 0.06 | 21,733 | CN |
| ZHEJIANG SUPOR COOKWARE CO LTD | — | $25K | 0.06 | 3,683 | CN |
| YUNNAN BOTANEE BIO TECHNOLOGY GROUP CO LTD | — | $25K | 0.06 | 4,400 | CN |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD | — | $24K | 0.06 | 60,700 | CN |
| KEDA INDUSTRIAL GROUP CO LTD | — | $24K | 0.06 | 10,100 | CN |
| SINOMA INTERNATIONAL ENGINEERING CO LTD | — | $24K | 0.06 | 18,600 | CN |
| ANHUI KOUZI DISTILLERY CO LTD | — | $24K | 0.06 | 7,400 | CN |
| SMARTSENS TECHNOLOGY (SHANGHAI) CO LTD | — | $24K | 0.06 | 1,666 | CN |
| LIVZON PHARMACEUTICAL GROUP INC | — | $24K | 0.06 | 5,328 | CN |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | — | $24K | 0.06 | 11,400 | CN |
| JIANSHE INDUSTRY GROUP (YUNNAN) CO LTD | — | $24K | 0.06 | 8,000 | CN |
| SHANXI SECURITIES CO LTD | — | $24K | 0.06 | 31,460 | CN |
| ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | — | $24K | 0.06 | 9,000 | CN |
| HISENSE VISUAL TECHNOLOGY CO LTD | — | $24K | 0.06 | 6,300 | CN |
| GUOYUAN SECURITIES CO LTD | — | $24K | 0.06 | 22,800 | CN |
| JILIN AODONG PHARMACEUTICAL GROUP COMPANY LTD | — | $24K | 0.06 | 9,400 | CN |
| HBIS CO LTD | — | $24K | 0.06 | 72,700 | CN |
| CHANGJIANG SECURITIES CO LTD | — | $24K | 0.06 | 19,900 | CN |
| DONGXING SECURITIES CO LTD | — | $24K | 0.06 | 12,100 | CN |
| JUNEYAO AIRLINES CO LTD | — | $24K | 0.06 | 13,540 | CN |
| CHINA RAILWAY HIGH TECH INDUSTRY CORP LTD | — | $24K | 0.06 | 21,500 | CN |
| STATE GRID YINGDA CO LTD | — | $23K | 0.06 | 29,300 | CN |
| SINOLINK SECURITIES CO LTD | — | $23K | 0.06 | 18,200 | CN |
| HUBEI ENERGY GROUP CO LTD | — | $23K | 0.06 | 29,600 | CN |
| HUAAN SECURITIES CO LTD | — | $23K | 0.06 | 22,000 | CN |
| GREENLAND HOLDINGS GROUP CORP LTD | — | $23K | 0.06 | 106,700 | CN |
| WINNER MEDICAL CO LTD | — | $23K | 0.06 | 5,320 | CN |
| SHANGHAI TUNNEL ENGINEERING CO LTD | — | $23K | 0.06 | 27,000 | CN |
| BEIJING ORIGINWATER TECHNOLOGY CO LTD | — | $23K | 0.06 | 43,900 | CN |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,417,283 | 33.96% | 70,300 | Put option | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,093,421 | 20.81% | 43,066 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,443,705 | 14.35% | 29,700 | Call option | June 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,387,609 | 13.79% | 29,199 | Shares | June 30, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $498,589 | 4.96% | 10,257 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $369,433 | 3.67% | 7,600 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $335,406 | 3.33% | 6,900 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $252,770 | 2.51% | 5,200 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $213,194 | 2.12% | 5,700 | Call option | Sept. 30, 2025 |
| UBS Group AG | $42,242 | 0.42% | 869 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $6,368 | 0.06% | 131 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,653 | 0.02% | 34 | Shares | June 30, 2026 |
| MORGAN STANLEY | $63 | 0.00% | 1 | Shares | June 30, 2026 |
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