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 |
|---|---|---|---|---|---|
| SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD | — | $23K | 0.06 | 11,100 | CN |
| JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD | — | $23K | 0.06 | 15,044 | CN |
| YILI CHUANNING BIOTECHNOLOGY CO LTD | — | $23K | 0.06 | 17,200 | CN |
| SOOCHOW SECURITIES CO LTD | — | $23K | 0.06 | 19,520 | CN |
| ZHEFU HOLDING GROUP CO LTD | — | $23K | 0.06 | 29,600 | CN |
| HANGZHOU ROBAM APPLIANCES COMPANY LTD | — | $23K | 0.06 | 8,800 | CN |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | — | $22K | 0.06 | 9,216 | CN |
| CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY & CLEAN ENERGY CO LTD | — | $22K | 0.06 | 20,200 | CN |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | — | $22K | 0.06 | 2,700 | CN |
| SHANGHAI LINGANG HOLDINGS CORP LTD | — | $22K | 0.06 | 16,600 | CN |
| SHANGHAI LONGCHEER TECHNOLOGY CO LTD | — | $22K | 0.06 | 4,300 | CN |
| WILLFAR INFORMATION TECHNOLOGY CO LTD | — | $22K | 0.06 | 4,044 | CN |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | — | $22K | 0.06 | 3,000 | CN |
| JIANGSU FINANCIAL LEASING CO LTD | — | $22K | 0.06 | 23,380 | CN |
| SHENZHEN ENERGY GROUP CO LTD | — | $21K | 0.06 | 17,960 | CN |
| COFCO CAPITAL HOLDINGS CO LTD | — | $21K | 0.06 | 15,800 | CN |
| JIANGSU PACIFIC QUARTZ CO LTD | — | $21K | 0.06 | 2,150 | CN |
| NORTH INDUSTRIES GROUP RED ARROW CO LTD | — | $21K | 0.06 | 7,300 | CN |
| ANGEL YEAST CO LTD | — | $21K | 0.06 | 3,900 | CN |
| PEOPLE.CN CO LTD | — | $21K | 0.05 | 8,100 | CN |
| HWATSING TECHNOLOGY CO LTD | — | $21K | 0.05 | 533 | CN |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | — | $20K | 0.05 | 35,200 | CN |
| SINOMA INTERNATIONAL ENGINEERING CO LTD | — | $20K | 0.05 | 15,350 | CN |
| SHANGHAI LUJIAZU FINANCE AND TRADE ZONE DEVELOPMENT COMPANY LTD | — | $20K | 0.05 | 18,700 | CN |
| SHENZHEN CAPCHEM TECHNOLOGY CO LTD | — | $20K | 0.05 | 1,840 | CN |
| MAANSHAN IRON & STEEL COMPANY LTD | — | $20K | 0.05 | 45,700 | CN |
| SHANGHAI TUNNEL ENGINEERING CO LTD | — | $20K | 0.05 | 23,400 | CN |
| FIRST CAPITAL SECURITIES CO LTD | — | $20K | 0.05 | 19,200 | CN |
| CHINA NATIONAL SOFTWARE& SERVICE CO LTD | — | $20K | 0.05 | 3,706 | CN |
| SHENZHEN ENERGY GROUP CO LTD | — | $20K | 0.05 | 16,400 | CN |
| LUXI CHEMICAL GROUP CO LTD | — | $20K | 0.05 | 10,200 | CN |
| XIANGCAI CO LTD | — | $19K | 0.05 | 15,400 | CN |
| BEIJING SINNET TECHNOLOGY CO LTD | — | $19K | 0.05 | 9,500 | CN |
| JIANGSU YOKE TECHNOLOGY CO LTD | — | $19K | 0.05 | 1,200 | CN |
| CCCC DESIGN & CONS | — | $19K | 0.05 | 21,300 | CN |
| SANY RENEWABLE ENERGY CO LTD | — | $19K | 0.05 | 6,131 | CN |
| NINGBO JOYSON ELECTRONIC CORP | — | $19K | 0.05 | 4,860 | CN |
| TIANSHAN ALUMINUM GROUP CO LTD | — | $19K | 0.05 | 8,500 | CN |
| ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD | — | $19K | 0.05 | 2,200 | CN |
| RUYI FILM ENTERTAINMENT CO LTD | — | $19K | 0.05 | 13,700 | CN |
| SHANDONG BUCHANG PHARMACEUTICALS CO LTD | — | $18K | 0.05 | 8,300 | CN |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD | — | $18K | 0.05 | 3,700 | CN |
| NANJING IRON & STEEL CO LTD | — | $18K | 0.05 | 25,100 | CN |
| HANGZHOU EZVIZ NETWORK CO LTD | — | $18K | 0.05 | 4,345 | CN |
| CHINA PETROLEUM ENGINEERING CO LTD | — | $18K | 0.05 | 34,600 | CN |
| ANDON HEALTH CO LTD | — | $18K | 0.05 | 1,600 | CN |
| SHENZHEN GOODIX TECHNOLOGY CO LTD | — | $18K | 0.05 | 2,000 | CN |
| JIANGSU BROADCASTING CABLE INFORMATION NETWORK CORP LTD | — | $18K | 0.05 | 34,500 | CN |
| HLA GROUP CORP LTD | — | $18K | 0.05 | 21,300 | CN |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP | — | $18K | 0.05 | 1,500 | 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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|---|---|
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