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 |
|---|---|---|---|---|---|
| GUOBO ELECTRONICS CO LTD | — | $61K | 0.16 | 4,517 | CN |
| CHINA COAL XINJI ENERGY CO LTD | — | $61K | 0.16 | 40,100 | CN |
| GLODON CO LTD | — | $60K | 0.16 | 41,000 | CN |
| AVIC HELICOPTER CO LTD | — | $60K | 0.16 | 14,700 | CN |
| LONCIN MOTOR CO LTD | — | $59K | 0.15 | 30,700 | CN |
| WEIHAI GUANGWEI COMPOSITES CO LTD | — | $59K | 0.15 | 13,380 | CN |
| FUJIAN WANCHEN FOOD GROUP CO LTD | — | $59K | 0.15 | 2,200 | CN |
| BOC INTERNATIONAL (CHINA) CO LTD | — | $59K | 0.15 | 35,000 | CN |
| GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY COMPANY LTD | — | $59K | 0.15 | 10,900 | CN |
| WANXIANG QIANCHAO CO LTD | — | $59K | 0.15 | 26,900 | CN |
| SHANGHAI HUACE NAVIGATION TECHNOLOGY LTD | — | $58K | 0.15 | 14,220 | CN |
| MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD | — | $58K | 0.15 | 69,500 | CN |
| BEIJING ULTRAPOWER SOFTWARE CO LTD | — | $58K | 0.15 | 49,800 | CN |
| WUHAN DAMENG DATABASE CO LTD | — | $58K | 0.15 | 1,522 | CN |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD | — | $58K | 0.15 | 76,500 | CN |
| WINTIME ENERGY GROUP CO LTD | — | $58K | 0.15 | 213,800 | CN |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD | — | $57K | 0.15 | 24,900 | CN |
| PERFECT WORLD CO LTD | — | $57K | 0.15 | 27,600 | CN |
| HUAIBEI MINING HOLDINGS CO LTD | — | $57K | 0.15 | 26,200 | CN |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | — | $57K | 0.15 | 2,371 | CN |
| SINOLINK SECURITIES CO LTD | — | $57K | 0.15 | 44,300 | CN |
| BRIGHTGENE BIO MEDICAL TECHNOLOGY CO LTD | — | $56K | 0.15 | 7,377 | CN |
| STARPOWER SEMICONDUCTOR LTD | — | $56K | 0.15 | 2,960 | CN |
| JINNENG HOLDING SHANGXI COAL INDUSTRY CO LTD | — | $56K | 0.15 | 20,700 | CN |
| DIGITAL CHINA GROUP CO LTD | — | $56K | 0.15 | 14,600 | CN |
| BOHAI CAPITAL HOLDING CO LTD | — | $56K | 0.15 | 91,400 | CN |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | — | $56K | 0.15 | 10,560 | CN |
| SIASUN ROBOT & AUTOMATION CO LTD | — | $56K | 0.15 | 25,400 | CN |
| HUNAN GOLD CORP LTD | — | $56K | 0.15 | 15,470 | CN |
| WESTERN MINING CO LTD | — | $56K | 0.15 | 12,300 | CN |
| CHIFENG JILONG GOLD MINING GROUP LTD | — | $55K | 0.14 | 11,200 | CN |
| CHINA NATIONAL SOFTWARE& SERVICE CO LTD | — | $55K | 0.14 | 10,332 | CN |
| SIGMASTAR TECHNOLOGY LTD | — | $55K | 0.14 | 4,500 | CN |
| HUALAN BIOLOGICAL ENGINEERING INC | — | $55K | 0.14 | 27,000 | CN |
| GUANGXI LIUGONG MACHINERY CO LTD | — | $55K | 0.14 | 41,300 | CN |
| BEIJING SINNET TECHNOLOGY CO LTD | — | $55K | 0.14 | 27,000 | CN |
| HANGZHOU GREAT STAR INDUSTRIAL CO LTD | — | $54K | 0.14 | 11,353 | CN |
| BAIMTEC MATERIAL CO LTD | — | $54K | 0.14 | 7,048 | CN |
| CATHAY BIOTECH INC | — | $54K | 0.14 | 9,091 | CN |
| G-BITS NETWORK TECHNOLOGY (XIAMEN) CO LTD | — | $54K | 0.14 | 1,100 | CN |
| AECC AERO-ENGINE CONTROL CO LTD | — | $53K | 0.14 | 18,900 | CN |
| ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD | — | $53K | 0.14 | 22,520 | CN |
| HANGCHA GROUP CO LTD | — | $53K | 0.14 | 14,100 | CN |
| CECEP SOLAR ENERGY CO LTD | — | $53K | 0.14 | 58,900 | CN |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD | — | $52K | 0.14 | 16,500 | CN |
| SHANDONG SUN PAPER CO LTD | — | $52K | 0.14 | 25,600 | CN |
| PROYA COSMETICS CO LTD | — | $52K | 0.14 | 5,700 | CN |
| PANGANG GROUP STEEL VANADIUM & TITANIUM CO LTD | — | $52K | 0.14 | 102,900 | CN |
| SEALAND SECURITIES CO LTD | — | $52K | 0.14 | 94,380 | CN |
| SHENZHEN KAIFA TECHNOLOGY CO LTD | — | $52K | 0.14 | 8,800 | CN |
Page 5
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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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