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 TAIGANG STAINLESS STEEL CO LTD | — | $7K | 0.02 | 12,400 | CN |
| SHANDONG BUCHANG PHARMACEUTICALS CO LTD | — | $7K | 0.02 | 3,200 | CN |
| HEILONGJIANG AGRICULTURE CO LTD | — | $7K | 0.02 | 3,300 | CN |
| BEIJING SHOUGANG CO LTD | — | $7K | 0.02 | 12,800 | CN |
| FUJIAN SUNNER DEVELOPMENT CO LTD | — | $7K | 0.02 | 2,700 | CN |
| GUANGZHOU PORT CO LTD | — | $7K | 0.02 | 14,800 | CN |
| MAANSHAN IRON & STEEL COMPANY LTD | — | $7K | 0.02 | 15,200 | CN |
| BGI GENOMICS CO LTD | — | $7K | 0.02 | 1,200 | CN |
| MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD | — | $6K | 0.02 | 7,700 | CN |
| YONGAN FUTURES CO LTD | — | $6K | 0.02 | 3,100 | CN |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD | — | $6K | 0.02 | 8,400 | CN |
| BEIJING DABEINONG TECHNOLOGY GROUP CO LTD | — | $6K | 0.02 | 12,700 | CN |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | — | $6K | 0.02 | 200 | CN |
| YIFENG PHARMACY CHAIN CO LTD | — | $6K | 0.02 | 1,944 | CN |
| NINGBO SHANSHAN CO LTD | — | $6K | 0.02 | 2,800 | CN |
| JIZHONG ENERGY RESOURCES CO LTD | — | $6K | 0.02 | 7,500 | CN |
| SPIC INDUSTRY-FINANCE HOLDINGS CO LTD | — | $6K | 0.02 | 6,600 | CN |
| CECEP WIND-POWER CORP | — | $6K | 0.02 | 7,940 | CN |
| HANGZHOU OXYGEN PLANT GROUP CO LTD | — | $6K | 0.02 | 1,600 | CN |
| HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD | — | $6K | 0.02 | 280 | CN |
| BY-HEALTH CO LTD | — | $6K | 0.02 | 4,000 | CN |
| ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD | — | $6K | 0.02 | 2,593 | CN |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | — | $6K | 0.02 | 1,140 | CN |
| TIANFENG SECURITIES CO LTD | — | $6K | 0.01 | 11,300 | CN |
| SHANDONG LINGLONG TYRE CO LTD | — | $6K | 0.01 | 3,100 | CN |
| AUTOBIO DIAGNOSTICS CO LTD | — | $5K | 0.01 | 1,100 | CN |
| QINGDAO RURAL COMMERCIAL BANK CORP | — | $5K | 0.01 | 12,800 | CN |
| JAFRON BIOMEDICAL CO LTD | — | $5K | 0.01 | 2,000 | CN |
| HANGZHOU ROBAM APPLIANCES COMPANY LTD | — | $5K | 0.01 | 2,000 | CN |
| SINOPEC OILFIELD SERVICE CORP | — | $5K | 0.01 | 14,700 | CN |
| BLUESTAR ADISSEO CO LTD | — | $5K | 0.01 | 3,100 | CN |
| EASYHOME NEW RETAIL GROUP CO LTD | — | $5K | 0.01 | 13,800 | CN |
| SHENZHEN GAS CORP LTD | — | $5K | 0.01 | 5,100 | CN |
| SHANXI MEIJIN ENERGY CO LTD | — | $5K | 0.01 | 7,600 | CN |
| SHANGHAI LUJIAZU FINANCE AND TRADE ZONE DEVELOPMENT COMPANY LTD | — | $5K | 0.01 | 4,400 | CN |
| OFFSHORE OIL ENGINEERING COMPANY LTD | — | $5K | 0.01 | 5,600 | CN |
| WUCHAN ZHONGDA GROUP CO LTD | — | $5K | 0.01 | 6,200 | CN |
| JIANGSU NHWA PHARMACEUTICAL CO LTD | — | $4K | 0.01 | 1,500 | CN |
| CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD | — | $4K | 0.01 | 1,854 | CN |
| JIANGSU GUOXIN CORP LTD | — | $4K | 0.01 | 3,200 | CN |
| BLUESTAR ADISSEO CO LTD | — | $4K | 0.01 | 2,500 | CN |
| TIANNENG BATTERY GROUP CO LTD | — | $4K | 0.01 | 1,116 | CN |
| SHANGHAI CONSTRUCTION GROUP CO LTD | — | $4K | 0.01 | 10,800 | CN |
| ANHUI KOUZI DISTILLERY CO LTD | — | $4K | 0.01 | 1,200 | CN |
| RED AVENUE NEW MATERIALS GROUP CO LTD | — | $4K | 0.01 | 500 | CN |
| ANGANG STEEL CO LTD | — | $4K | 0.01 | 12,800 | CN |
| CHINA FILM GROUP CO LTD | — | $4K | 0.01 | 1,800 | CN |
| MGI TECH CO LTD | — | $4K | 0.01 | 514 | CN |
| OFFCN EDUCATION TECHNOLOGY CO LTD | — | $4K | 0.01 | 10,700 | CN |
| YUNDA HOLDING GROUP CO LTD | — | $4K | 0.01 | 3,600 | CN |
Page 15
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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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