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 |
|---|---|---|---|---|---|
| TIANSHAN ALUMINUM GROUP CO LTD | — | $137K | 0.36 | 61,900 | CN |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | — | $136K | 0.36 | 10,400 | CN |
| WESTERN MINING CO LTD | — | $135K | 0.35 | 29,900 | CN |
| JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO LTD | — | $134K | 0.35 | 17,620 | CN |
| HONGFA TECHNOLOGY CO LTD | — | $134K | 0.35 | 26,830 | CN |
| SUZHOU CENTEC COMMUNICATIONS CO LTD | — | $131K | 0.34 | 3,146 | CN |
| DELTON TECHNOLOGY (GUANGZHOU) INC | — | $131K | 0.34 | 4,500 | CN |
| SHENGYI ELECTRONICS CO LTD | — | $129K | 0.34 | 6,339 | CN |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | — | $129K | 0.34 | 24,545 | CN |
| SHENZHEN KINWONG ELECTRONIC CO LTD | — | $129K | 0.34 | 10,980 | CN |
| INNER MONGOLIA DIAN TOU ENERGY CORP | — | $128K | 0.33 | 28,000 | CN |
| SHENZHEN KEDALI INDUSTRY CO LTD | — | $126K | 0.33 | 4,900 | CN |
| ANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI) CO LTD | — | $126K | 0.33 | 2,997 | CN |
| SHENZHEN CAPCHEM TECHNOLOGY CO LTD | — | $121K | 0.32 | 11,140 | CN |
| BANK OF SUZHOU CO LTD | — | $121K | 0.32 | 100,150 | CN |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | — | $120K | 0.31 | 26,600 | CN |
| SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD | — | $120K | 0.31 | 24,300 | CN |
| JIANGSU HOPERUN SOFTWARE CO LTD | — | $119K | 0.31 | 20,100 | CN |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | — | $119K | 0.31 | 15,900 | CN |
| JINAN SHENGQUAN GROUP SHARE-HOLDING CO LTD | — | $117K | 0.31 | 17,100 | CN |
| SHENZHEN SUNLORD ELECTRONICS CO LTD | — | $117K | 0.31 | 15,700 | CN |
| SHANGHAI WANGSU SCIENCE & TECH CO | — | $115K | 0.30 | 52,300 | CN |
| GIANT NETWORK GROUP CO LTD | — | $114K | 0.30 | 29,700 | CN |
| RAYTRON TECHNOLOGY COMPANY LTD | — | $114K | 0.30 | 6,020 | CN |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | — | $113K | 0.30 | 15,700 | CN |
| SHENZHEN KAIFA TECHNOLOGY CO LTD | — | $112K | 0.29 | 19,100 | CN |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | — | $112K | 0.29 | 16,900 | CN |
| SUNWODA ELECTRONIC CO LTD | — | $112K | 0.29 | 33,200 | CN |
| SUZHOU NOVOSENSE MICROELECTRONICS CO LTD | — | $110K | 0.29 | 2,896 | CN |
| HANGZHOU LION MICROELECTRONICS CO LTD | — | $109K | 0.28 | 13,300 | CN |
| HENGYI PETROCHEMICAL CO LTD | — | $107K | 0.28 | 56,497 | CN |
| YUNNAN YUNTIANHUA CO LTD | — | $107K | 0.28 | 23,600 | CN |
| JCHX MINING MANAGEMENT CO LTD | — | $106K | 0.28 | 9,700 | CN |
| HAINAN JINPAN SMART TECHNOLOGY CO LTD | — | $104K | 0.27 | 7,021 | CN |
| BEONE MEDICINES LTD | — | $104K | 0.27 | 2,884 | CH |
| SHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO LTD | — | $102K | 0.27 | 31,500 | CN |
| GINLONG TECHNOLOGIES CO LTD | — | $102K | 0.27 | 6,000 | CN |
| SICC CO LTD | — | $101K | 0.27 | 4,664 | CN |
| AMLOGIC (SHANGHAI) CO LTD | — | $101K | 0.26 | 6,423 | CN |
| TONGKUN GROUP COMPANY LTD | — | $100K | 0.26 | 35,600 | CN |
| SANGFOR TECHNOLOGIES INC | — | $100K | 0.26 | 6,300 | CN |
| MINGYANG SMART ENERGY GROUP LTD | — | $99K | 0.26 | 40,700 | CN |
| KINGFA SCIENCE & TECHNOLOGY COMPANY LTD | — | $98K | 0.26 | 39,100 | CN |
| OLYMPIC CIRCUIT TECHNOLOGY CO LTD | — | $98K | 0.26 | 10,800 | CN |
| SICHUAN HUAFENG TECHNOLOGY CO LTD | — | $98K | 0.25 | 4,649 | CN |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD | — | $97K | 0.25 | 9,757 | CN |
| BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD | — | $97K | 0.25 | 48,300 | CN |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | — | $95K | 0.25 | 4,600 | CN |
| T&S COMMUNICATIONS CO LTD | — | $95K | 0.25 | 3,900 | CN |
| IRAY GROUP | — | $95K | 0.25 | 3,170 | CN |
Page 2
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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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| ADBG Themes ETF Trust | $38.5M |
| PBJL PGIM Rock ETF Trust | $38.5M |
| OVM Listed Funds Trust | $38.0M |
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