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 |
|---|---|---|---|---|---|
| SHAANXI INTERNATIONAL TRUST CO LTD | — | $11K | 0.03 | 24,840 | CN |
| CHINA RESOURCES DOUBLE CRANE PHARMA CO LTD | — | $11K | 0.03 | 4,349 | CN |
| FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD | — | $11K | 0.03 | 1,400 | CN |
| XIAMEN C&D INC | — | $11K | 0.03 | 7,400 | CN |
| CHINA GREAT WALL SECURITIES CO LTD | — | $11K | 0.03 | 8,400 | CN |
| NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD | — | $10K | 0.03 | 8,707 | CN |
| CHINA RESOURCES DOUBLE CRANE PHARMA CO LTD | — | $10K | 0.03 | 4,200 | CN |
| CHENGDU XINGRONG ENVIRONMENT CO LTD | — | $10K | 0.03 | 10,000 | CN |
| JOINTOWN PHARMACEUTICAL GROUP COMPANY LTD | — | $10K | 0.03 | 14,531 | CN |
| HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD | — | $10K | 0.03 | 6,700 | CN |
| STATE GRID INFORMATION & TELECOMMUNICATION INDUSTRY GROUP CO LTD | — | $10K | 0.03 | 3,900 | CN |
| LIAONING PORT CO LTD | — | $10K | 0.03 | 42,320 | CN |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | — | $10K | 0.03 | 1,700 | CN |
| HUBEI ENERGY GROUP CO LTD | — | $10K | 0.03 | 12,500 | CN |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | — | $10K | 0.03 | 6,100 | CN |
| WEIHAI GUANGWEI COMPOSITES CO LTD | — | $10K | 0.03 | 2,220 | CN |
| HUNAN VALIN STEEL CO LTD | — | $10K | 0.03 | 16,360 | CN |
| ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD | — | $9K | 0.02 | 4,000 | CN |
| SHANGHAI LINGANG HOLDINGS CORP LTD | — | $9K | 0.02 | 7,100 | CN |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD | — | $9K | 0.02 | 2,300 | CN |
| HUAXI SECURITIES CO LTD | — | $9K | 0.02 | 7,800 | CN |
| SUNRESIN NEW MATERIALS CO LTD | — | $9K | 0.02 | 1,050 | CN |
| HIGOLD GROUP CO LTD | — | $9K | 0.02 | 1,200 | CN |
| PANGANG GROUP STEEL VANADIUM & TITANIUM CO LTD | — | $9K | 0.02 | 17,900 | CN |
| JIZHONG ENERGY RESOURCES CO LTD | — | $9K | 0.02 | 11,200 | CN |
| SINOTRANS LTD | — | $9K | 0.02 | 10,000 | CN |
| ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD | — | $9K | 0.02 | 6,040 | CN |
| WUHAN GUIDE INFRARED CO LTD | — | $9K | 0.02 | 4,700 | CN |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD | — | $9K | 0.02 | 8,900 | CN |
| CHINA RAILWAY SPECIAL CARGO LOGISTICS CO LTD | — | $9K | 0.02 | 15,600 | CN |
| TIANMA MICROELECTRONICS CO LTD | — | $9K | 0.02 | 7,700 | CN |
| SHANGHAI LONGCHEER TECHNOLOGY CO LTD | — | $9K | 0.02 | 1,700 | CN |
| CHINA BAOAN GROUP CO LTD | — | $9K | 0.02 | 7,860 | CN |
| APELOA PHARMACEUTICAL CO LTD | — | $8K | 0.02 | 3,400 | CN |
| BEIJING ORIGINWATER TECHNOLOGY CO LTD | — | $8K | 0.02 | 16,000 | CN |
| VENUSTECH GROUP INC | — | $8K | 0.02 | 4,000 | CN |
| ZHEJIANG DINGLI MACHINERY CO LTD | — | $8K | 0.02 | 1,100 | CN |
| YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD | — | $8K | 0.02 | 900 | CN |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | — | $8K | 0.02 | 14,100 | CN |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | — | $8K | 0.02 | 5,200 | CN |
| COFCO CAPITAL HOLDINGS CO LTD | — | $8K | 0.02 | 6,000 | CN |
| SINOSOFT CO LTD | — | $8K | 0.02 | 3,696 | CN |
| HBIS CO LTD | — | $8K | 0.02 | 24,500 | CN |
| SICC CO LTD | — | $8K | 0.02 | 370 | CN |
| NINGBO ORIENT WIRES & CABLES CO LTD | — | $8K | 0.02 | 1,200 | CN |
| KEBODA TECHNOLOGY CO LTD | — | $8K | 0.02 | 1,100 | CN |
| XTC NEW ENERGY MATERIALS (XIAMEN) CO LTD | — | $8K | 0.02 | 846 | CN |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD | — | $8K | 0.02 | 5,700 | CN |
| HUAFON CHEMICAL CO LTD | — | $7K | 0.02 | 5,000 | CN |
| CHINA PETROLEUM ENGINEERING CO LTD | — | $7K | 0.02 | 13,600 | CN |
Page 14
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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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