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 |
|---|---|---|---|---|---|
| GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD | — | $4K | 0.01 | 3,000 | CN |
| LEVIMA ADVANCED MATERIALS CORP | — | $4K | 0.01 | 1,000 | CN |
| SHAANXI ENERGY INVESTMENT CO LTD | — | $4K | 0.01 | 1,900 | CN |
| AVIC (CHENGDU) UAS CO LTD | — | $4K | 0.01 | 545 | CN |
| XINFENGMING GROUP CO LTD | — | $4K | 0.01 | 1,424 | CN |
| AIMA TECHNOLOGY GROUP CO LTD | — | $4K | 0.01 | 1,100 | CN |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD | — | $3K | 0.01 | 1,500 | CN |
| FANGDA CARBON NEW MATERIAL CO LTD | — | $3K | 0.01 | 4,500 | CN |
| CHINA SOUTHERN POWER GRID TECHNOLOGY CO LTD | — | $3K | 0.01 | 367 | CN |
| SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD | — | $3K | 0.01 | 1,700 | CN |
| SINOCELLTECH LTD | — | $3K | 0.01 | 552 | CN |
| GUANGDONG ELECTRIC POWER DEVELOPMENT COMPANY LTD | — | $3K | 0.01 | 2,300 | CN |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | — | $3K | 0.01 | 4,401 | CN |
| GREEN DEV ELECTRICITY GROUP OF TIANJIN CO LTD | — | $3K | 0.01 | 1,700 | CN |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD | — | $3K | 0.01 | 2,236 | CN |
| WINNER MEDICAL CO LTD | — | $3K | 0.01 | 620 | CN |
| ZHONGFU SHENYING CARBON FIBER CO LTD | — | $3K | 0.01 | 365 | CN |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | — | $2K | 0.01 | 996 | CN |
| SANY RENEWABLE ENERGY CO LTD | — | $2K | 0.01 | 629 | CN |
| SINOMINE RESOURCE GROUP CO LTD | — | $2K | 0.00 | 200 | CN |
| HANGZHOU LION MICROELECTRONICS CO LTD | — | $2K | 0.00 | 200 | CN |
| NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD | — | $2K | 0.00 | 1,305 | CN |
| CECEP SOLAR ENERGY CO LTD | — | $1K | 0.00 | 1,500 | CN |
| ZHONGTIAN | — | $0 | 0.00 | 103,500 | CN |
| ZHONGTIAN | — | $0 | 0.00 | 35,700 | 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 |
Peer funds
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|---|---|
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| QIDX Spinnaker ETF Series | $38.3M |
| ADBG Themes ETF Trust | $38.5M |
| PBJL PGIM Rock ETF Trust | $38.5M |
| OVM Listed Funds Trust | $38.0M |
| RSSE First Trust Exchange-Traded Fun… | $37.6M |
| TYD Direxion Shares ETF Trust | $37.6M |
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| BBC ETFis Series Trust I | $37.3M |