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 |
|---|---|---|---|---|---|
| DONG E-E-JIAO CO LTD | — | $14K | 0.04 | 1,900 | CN |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | — | $14K | 0.04 | 2,460 | CN |
| COFCO SUGAR HOLDING CO LTD | — | $14K | 0.04 | 7,300 | CN |
| ASR MICROELECTRONICS CO LTD | — | $14K | 0.04 | 884 | CN |
| EVERDISPLAY OPTRONICS (SHANGHAI) CO LTD | — | $14K | 0.04 | 39,819 | CN |
| YOUNGOR FASHION CO LTD | — | $14K | 0.04 | 12,500 | CN |
| AUTOBIO DIAGNOSTICS CO LTD | — | $14K | 0.04 | 2,780 | CN |
| TASLY PHARMACEUTICAL GROUP CO LTD | — | $14K | 0.04 | 6,600 | CN |
| GUOSHENG SECURITIES INC | — | $14K | 0.04 | 7,915 | CN |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | — | $13K | 0.04 | 8,600 | CN |
| GIANT NETWORK GROUP CO LTD | — | $13K | 0.04 | 3,500 | CN |
| BOC INTERNATIONAL (CHINA) CO LTD | — | $13K | 0.04 | 8,000 | CN |
| GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD | — | $13K | 0.04 | 11,340 | CN |
| LIVZON PHARMACEUTICAL GROUP INC | — | $13K | 0.03 | 2,934 | CN |
| SHENZHEN KINWONG ELECTRONIC CO LTD | — | $13K | 0.03 | 1,140 | CN |
| BANK OF SUZHOU CO LTD | — | $13K | 0.03 | 11,060 | CN |
| GUANGZHOU PORT CO LTD | — | $13K | 0.03 | 29,000 | CN |
| SOUTHWEST SECURITIES CO LTD | — | $13K | 0.03 | 22,300 | CN |
| ZHUHAI COSMX BATTERY CO LTD | — | $13K | 0.03 | 5,515 | CN |
| CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY & CLEAN ENERGY CO LTD | — | $13K | 0.03 | 11,700 | CN |
| EASTERN AIR LOGISTICS CO LTD | — | $13K | 0.03 | 5,300 | CN |
| HANGZHOU IRON & STEEL CO LTD | — | $13K | 0.03 | 11,100 | CN |
| WESTERN SECURITIES CO LTD | — | $13K | 0.03 | 13,200 | CN |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD | — | $13K | 0.03 | 9,700 | CN |
| KINGNET NETWORK CO LTD | — | $13K | 0.03 | 5,400 | CN |
| WOLONG ELECTRIC GROUP CO LTD | — | $13K | 0.03 | 2,160 | CN |
| SUNWODA ELECTRONIC CO LTD | — | $12K | 0.03 | 3,700 | CN |
| CAIHONG DISPLAY DEVICES CO LTD | — | $12K | 0.03 | 8,600 | CN |
| MINMETALS CAPITAL CO LTD | — | $12K | 0.03 | 17,600 | CN |
| GUANGDONG HONGDA HOLDINGS GROUP CO LTD | — | $12K | 0.03 | 2,600 | CN |
| CAIDA SECURITIES CO LTD | — | $12K | 0.03 | 12,400 | CN |
| AVIC HELICOPTER CO LTD | — | $12K | 0.03 | 3,000 | CN |
| TIAN DI SCIENCE & TECHNOLOGY CO LTD | — | $12K | 0.03 | 14,900 | CN |
| YONGAN FUTURES CO LTD | — | $12K | 0.03 | 5,800 | CN |
| BANK OF CHANGSHA COMPANY LTD | — | $12K | 0.03 | 8,400 | CN |
| LIAONING CHENGDA CO LTD | — | $12K | 0.03 | 7,400 | CN |
| SEALAND SECURITIES CO LTD | — | $12K | 0.03 | 21,290 | CN |
| ZHEJIANG PUBLISHING & MEDIA CO LTD | — | $12K | 0.03 | 10,600 | CN |
| JIANGSU GUOXIN CORP LTD | — | $12K | 0.03 | 8,500 | CN |
| GUOSHENG SECURITIES INC | — | $12K | 0.03 | 6,772 | CN |
| JIANGSU BROADCASTING CABLE INFORMATION NETWORK CORP LTD | — | $12K | 0.03 | 22,100 | CN |
| KEBODA TECHNOLOGY CO LTD | — | $11K | 0.03 | 1,600 | CN |
| COSCO SHIPPING DEVELOPMENT CO LTD | — | $11K | 0.03 | 30,800 | CN |
| SHENZHEN GAS CORP LTD | — | $11K | 0.03 | 11,900 | CN |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD | — | $11K | 0.03 | 1,137 | CN |
| CHINA RAILWAY HIGH TECH INDUSTRY CORP LTD | — | $11K | 0.03 | 10,300 | CN |
| JUNEYAO AIRLINES CO LTD | — | $11K | 0.03 | 6,400 | CN |
| TIANNENG BATTERY GROUP CO LTD | — | $11K | 0.03 | 3,094 | CN |
| STATE GRID YINGDA CO LTD | — | $11K | 0.03 | 13,900 | CN |
| JIANGSU YANGNONG CHEMICAL CO LTD | — | $11K | 0.03 | 1,300 | CN |
Page 13
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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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