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 |
|---|---|---|---|---|---|
| BAIC FOTON MOTOR CO LTD | — | $18K | 0.05 | 41,200 | CN |
| TANGSHAN PORT GROUP CO LTD | — | $18K | 0.05 | 27,280 | CN |
| CAIDA SECURITIES CO LTD | — | $18K | 0.05 | 17,900 | CN |
| HUAXIN BUILDING MATERIALS GROUP CO LTD | — | $18K | 0.05 | 6,400 | CN |
| BANK OF GUIYANG CO LTD | — | $18K | 0.05 | 20,100 | CN |
| HUBEI XINGFA CHEMICALS GROUP CO LTD | — | $18K | 0.05 | 3,800 | CN |
| CAITONG SECURITIES CO LTD | — | $17K | 0.05 | 15,025 | CN |
| XIANGCAI CO LTD | — | $17K | 0.05 | 13,900 | CN |
| CECEP ENVIRONMENTAL PROTECTION CO LTD | — | $17K | 0.05 | 19,600 | CN |
| SHANGHAI WANGSU SCIENCE & TECH CO | — | $17K | 0.05 | 7,900 | CN |
| SHANDONG PUBLISHING & MEDIA CO LTD | — | $17K | 0.05 | 16,300 | CN |
| SHANXI SECURITIES CO LTD | — | $17K | 0.05 | 22,480 | CN |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | — | $17K | 0.05 | 10,700 | CN |
| JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD | — | $17K | 0.04 | 11,412 | CN |
| EASYHOME NEW RETAIL GROUP CO LTD | — | $17K | 0.04 | 48,200 | CN |
| DHC SOFTWARE COMPANY LTD | — | $17K | 0.04 | 15,600 | CN |
| MEIHUA HOLDINGS GROUP CO LTD | — | $17K | 0.04 | 12,300 | CN |
| QUZHOU XINAN DEVELOPMENT CO LTD | — | $17K | 0.04 | 39,100 | CN |
| AIMA TECHNOLOGY GROUP CO LTD | — | $17K | 0.04 | 5,308 | CN |
| CHINA NATIONAL MEDICINES CORP LTD | — | $17K | 0.04 | 4,133 | CN |
| CHINA NATIONAL MEDICINES CORP LTD | — | $17K | 0.04 | 4,100 | CN |
| ANGANG STEEL CO LTD | — | $17K | 0.04 | 55,200 | CN |
| ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD | — | $17K | 0.04 | 11,140 | CN |
| SIASUN ROBOT & AUTOMATION CO LTD | — | $16K | 0.04 | 7,500 | CN |
| CHINALION SECURITIES CO LTD | — | $16K | 0.04 | 7,600 | CN |
| GAMBOL PET GROUP CO LTD | — | $16K | 0.04 | 2,500 | CN |
| NANJING SECURITIES CO LTD | — | $16K | 0.04 | 16,300 | CN |
| BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD | — | $16K | 0.04 | 6,440 | CN |
| SHENZHEN MTC CO LTD | — | $16K | 0.04 | 9,200 | CN |
| SINOCELLTECH LTD | — | $16K | 0.04 | 2,764 | CN |
| CHINA WORLD TRADE CENTER CO LTD | — | $16K | 0.04 | 4,900 | CN |
| GUANGZHOU ZHUJIANG BREWERY CO LTD | — | $16K | 0.04 | 10,600 | CN |
| JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD | — | $15K | 0.04 | 14,762 | CN |
| HONGFA TECHNOLOGY CO LTD | — | $15K | 0.04 | 3,086 | CN |
| BEIJING SHOUGANG CO LTD | — | $15K | 0.04 | 28,800 | CN |
| PEOPLE.CN CO LTD | — | $15K | 0.04 | 5,900 | CN |
| CHINA FIRST HEAVY INDUSTRIES CO LTD | — | $15K | 0.04 | 27,700 | CN |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | — | $15K | 0.04 | 32,640 | CN |
| WANXIANG QIANCHAO CO LTD | — | $15K | 0.04 | 6,900 | CN |
| ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD | — | $15K | 0.04 | 2,300 | CN |
| INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD | — | $15K | 0.04 | 9,400 | CN |
| CHINA HAINAN RUBBER INDUSTRY GROUP COMPANY LTD | — | $15K | 0.04 | 15,700 | CN |
| BETTA PHARMACEUTICALS CO LTD | — | $15K | 0.04 | 1,900 | CN |
| PERFECT WORLD CO LTD | — | $15K | 0.04 | 7,100 | CN |
| JL MAG RARE-EARTH CO LTD | — | $15K | 0.04 | 3,040 | CN |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD | — | $14K | 0.04 | 2,400 | CN |
| ZHONGCE RUBBER GROUP CO LTD | — | $14K | 0.04 | 2,100 | CN |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | — | $14K | 0.04 | 588 | CN |
| CITIC HEAVY INDUSTRIES CO LTD | — | $14K | 0.04 | 17,200 | CN |
| QILU BANK CO LTD | — | $14K | 0.04 | 15,700 | CN |
Page 12
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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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