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 |
|---|---|---|---|---|---|
| JIANGSU PACIFIC QUARTZ CO LTD | — | $51K | 0.13 | 5,150 | CN |
| AVIC (CHENGDU) UAS CO LTD | — | $51K | 0.13 | 7,783 | CN |
| SHANGHAI ELECTRIC POWER CO LTD | — | $51K | 0.13 | 15,500 | CN |
| ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | — | $51K | 0.13 | 19,000 | CN |
| FANGDA CARBON NEW MATERIAL CO LTD | — | $51K | 0.13 | 68,400 | CN |
| SUNRESIN NEW MATERIALS CO LTD | — | $51K | 0.13 | 5,700 | CN |
| HUAAN SECURITIES CO LTD | — | $50K | 0.13 | 47,615 | CN |
| WUCHAN ZHONGDA GROUP CO LTD | — | $50K | 0.13 | 68,200 | CN |
| XIAMEN C&D INC | — | $50K | 0.13 | 34,900 | CN |
| BEIBU GULF PORT CO LTD | — | $50K | 0.13 | 24,900 | CN |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD | — | $49K | 0.13 | 10,000 | CN |
| INTSIG INFORMATION CO LTD | — | $49K | 0.13 | 2,612 | CN |
| HISENSE VISUAL TECHNOLOGY CO LTD | — | $49K | 0.13 | 12,900 | CN |
| WESTERN SECURITIES CO LTD | — | $49K | 0.13 | 50,000 | CN |
| SHENZHEN GOODIX TECHNOLOGY CO LTD | — | $49K | 0.13 | 5,400 | CN |
| SINOTRUK JINAN TRUCK CO LTD | — | $49K | 0.13 | 15,300 | CN |
| XINFENGMING GROUP CO LTD | — | $48K | 0.13 | 19,292 | CN |
| JIANGXI LIANCHUANG OPTOELECTRONIC SCIENCE & TECHNOLOGY CO LTD | — | $48K | 0.13 | 9,200 | CN |
| INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD | — | $48K | 0.13 | 44,800 | CN |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD | — | $48K | 0.13 | 20,100 | CN |
| JASON FURNITURE (HANGZHOU) CO LTD | — | $48K | 0.13 | 11,200 | CN |
| INTCO MEDICAL TECHNOLOGY CO LTD | — | $48K | 0.12 | 7,440 | CN |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD | — | $48K | 0.12 | 16,700 | CN |
| ECOVACS ROBOTICS CO LTD | — | $48K | 0.12 | 5,500 | CN |
| J-YUAN TRUST CO LTD | — | $48K | 0.12 | 104,200 | CN |
| BANK OF GUIYANG CO LTD | — | $47K | 0.12 | 53,500 | CN |
| JINDUICHENG MOLYBDENUM CO LTD | — | $47K | 0.12 | 13,100 | CN |
| MEIHUA HOLDINGS GROUP CO LTD | — | $47K | 0.12 | 33,600 | CN |
| RED AVENUE NEW MATERIALS GROUP CO LTD | — | $47K | 0.12 | 6,000 | CN |
| YOUNGOR FASHION CO LTD | — | $47K | 0.12 | 42,300 | CN |
| SHANGHAI CONSTRUCTION GROUP CO LTD | — | $46K | 0.12 | 124,300 | CN |
| INESA INTELLIGENT TECH INC | — | $46K | 0.12 | 16,900 | CN |
| FUJIAN FUNENG CO LTD | — | $46K | 0.12 | 26,900 | CN |
| SHENZHEN HUAQIANG INDUSTRY CO LTD | — | $46K | 0.12 | 10,600 | CN |
| DHC SOFTWARE COMPANY LTD | — | $45K | 0.12 | 41,300 | CN |
| GLARUN TECHNOLOGY CO LTD | — | $45K | 0.12 | 12,800 | CN |
| GUANGDONG HONGDA HOLDINGS GROUP CO LTD | — | $45K | 0.12 | 9,500 | CN |
| HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD | — | $45K | 0.12 | 7,100 | CN |
| QINGDAO RURAL COMMERCIAL BANK CORP | — | $45K | 0.12 | 105,700 | CN |
| CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD | — | $45K | 0.12 | 27,520 | CN |
| CHINA BAOAN GROUP CO LTD | — | $44K | 0.12 | 40,520 | CN |
| PINGDINGSHAN TIANAN COAL MINING CO LTD | — | $44K | 0.12 | 38,100 | CN |
| QINGDAO TGOOD ELECTRIC CO LTD | — | $44K | 0.11 | 7,600 | CN |
| SHANGHAI MOONS ELECTRIC CO LTD | — | $44K | 0.11 | 4,800 | CN |
| SEAZEN HOLDINGS CO LTD | — | $43K | 0.11 | 22,400 | CN |
| SHANXI MEIJIN ENERGY CO LTD | — | $43K | 0.11 | 67,800 | CN |
| HISENSE HOME APPLIANCES GROUP CO LTD | — | $43K | 0.11 | 11,900 | CN |
| HENGDIAN GROUP DMEGC MAGNETICS CO LTD | — | $43K | 0.11 | 11,600 | CN |
| YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD | — | $43K | 0.11 | 30,700 | CN |
| GALAXYCORE INC | — | $43K | 0.11 | 20,021 | KY |
Page 6
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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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