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 |
|---|---|---|---|---|---|
| CHINA XD ELECTRIC CO LTD | — | $74K | 0.19 | 30,200 | CN |
| YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD | — | $74K | 0.19 | 52,300 | CN |
| GEOVIS TECHNOLOGY CO LTD | — | $73K | 0.19 | 10,164 | CN |
| BESTECHNIC (SHANGHAI) CO LTD | — | $73K | 0.19 | 2,960 | CN |
| ANJOY FOODS GROUP CO LTD | — | $72K | 0.19 | 4,900 | CN |
| HUBEI XINGFA CHEMICALS GROUP CO LTD | — | $72K | 0.19 | 15,520 | CN |
| CECEP WIND-POWER CORP | — | $71K | 0.19 | 95,910 | CN |
| BANK OF CHANGSHA COMPANY LTD | — | $71K | 0.19 | 50,800 | CN |
| SHANXI LU'AN ENVIRONMENTAL PROTECTION ENERGY DEVELOPMENT CO LTD | — | $71K | 0.19 | 30,100 | CN |
| GAN&LEE PHARMACEUTICALS CO LTD | — | $71K | 0.19 | 9,194 | CN |
| ANDON HEALTH CO LTD | — | $71K | 0.19 | 6,300 | CN |
| JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD | — | $71K | 0.18 | 67,288 | CN |
| INNER MONGOLIA BERUN CHEMICAL CO LTD | — | $70K | 0.18 | 66,100 | CN |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | — | $70K | 0.18 | 3,600 | CN |
| SHENZHEN HAN S CNC TECHNOLOGY CO LTD | — | $70K | 0.18 | 1,700 | CN |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD | — | $70K | 0.18 | 26,300 | CN |
| DONG E-E-JIAO CO LTD | — | $69K | 0.18 | 9,400 | CN |
| SICHUAN NEW ENERGY POWER CO LTD | — | $69K | 0.18 | 32,900 | CN |
| BAIYIN NONFERROUS GROUP CO LTD | — | $69K | 0.18 | 74,500 | CN |
| JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD | — | $69K | 0.18 | 8,960 | CN |
| HENAN PINGGAO ELECTRIC CO LTD | — | $68K | 0.18 | 21,700 | CN |
| SUZHOU ZELGEN BIOPHARMACEUTICALS CO LTD | — | $68K | 0.18 | 4,601 | CN |
| NEWAY VALVE (SUZHOU) CO LTD | — | $68K | 0.18 | 8,000 | CN |
| CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD | — | $68K | 0.18 | 3,600 | CN |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | — | $68K | 0.18 | 31,800 | CN |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | — | $67K | 0.18 | 8,200 | CN |
| JL MAG RARE-EARTH CO LTD | — | $67K | 0.17 | 14,000 | CN |
| QINGDAO TGOOD ELECTRIC CO LTD | — | $66K | 0.17 | 11,481 | CN |
| SHANGHAI ELECTRIC POWER CO LTD | — | $66K | 0.17 | 19,900 | CN |
| YUNNAN COPPER CO LTD | — | $65K | 0.17 | 25,000 | CN |
| ZHEJIANG WANFENG AUTO WHEEL CO LTD | — | $65K | 0.17 | 37,300 | CN |
| HUAFON CHEMICAL CO LTD | — | $65K | 0.17 | 43,700 | CN |
| APT MEDICAL INC | — | $65K | 0.17 | 2,134 | CN |
| SHENERGY COMPANY LTD | — | $65K | 0.17 | 42,400 | CN |
| JIANGSU JIEJIE MICROELECTRONICS CO LTD | — | $65K | 0.17 | 12,900 | CN |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP | — | $64K | 0.17 | 5,400 | CN |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | — | $64K | 0.17 | 4,400 | CN |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | — | $64K | 0.17 | 7,700 | CN |
| ESPRESSIF SYSTEMS (SHANGHAI) CO LTD | — | $63K | 0.17 | 2,561 | CN |
| YUNNAN TIN CO LTD | — | $63K | 0.17 | 11,400 | CN |
| SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD | — | $63K | 0.16 | 55,300 | CN |
| SUZHOU KEMATEK INC | — | $63K | 0.16 | 4,600 | CN |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | — | $62K | 0.16 | 12,270 | CN |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | — | $62K | 0.16 | 17,800 | CN |
| SHANGHAI BELLING CORP LTD | — | $62K | 0.16 | 14,400 | CN |
| LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD | — | $61K | 0.16 | 32,900 | CN |
| XIAMEN FARATRONIC CO LTD | — | $61K | 0.16 | 2,500 | CN |
| ZHEJIANG LONGSHENG GROUP CO LTD | — | $61K | 0.16 | 36,900 | CN |
| ANGEL YEAST CO LTD | — | $61K | 0.16 | 11,300 | CN |
| RAYTRON TECHNOLOGY COMPANY LTD | — | $61K | 0.16 | 3,235 | CN |
Page 4
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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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