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 |
|---|---|---|---|---|---|
| MGI TECH CO LTD | — | $43K | 0.11 | 5,725 | CN |
| SOUTHWEST SECURITIES CO LTD | — | $42K | 0.11 | 72,200 | CN |
| NINGBO SANXING MEDICAL ELECTRIC CO LTD | — | $42K | 0.11 | 17,500 | CN |
| TOPCHOICE MEDICAL CORP | — | $42K | 0.11 | 7,603 | CN |
| ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD | — | $42K | 0.11 | 18,872 | CN |
| HUNAN GOLD CORP LTD | — | $42K | 0.11 | 11,700 | CN |
| INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD | — | $42K | 0.11 | 38,800 | CN |
| ZHEJIANG LONGSHENG GROUP CO LTD | — | $42K | 0.11 | 25,200 | CN |
| SINOMACH HEAVY EQUIPMENT GROUP CO LTD | — | $42K | 0.11 | 73,200 | CN |
| GUOYUAN SECURITIES CO LTD | — | $42K | 0.11 | 39,400 | CN |
| CHONG QING BREWERY CO LTD | — | $41K | 0.11 | 5,300 | CN |
| HUNAN VALIN STEEL CO LTD | — | $41K | 0.11 | 69,660 | CN |
| CAIHONG DISPLAY DEVICES CO LTD | — | $41K | 0.11 | 28,500 | CN |
| HANGZHOU OXYGEN PLANT GROUP CO LTD | — | $41K | 0.11 | 11,200 | CN |
| OFFSHORE OIL ENGINEERING COMPANY LTD | — | $41K | 0.11 | 49,300 | CN |
| CANMAX TECHNOLOGIES CO LTD | — | $41K | 0.11 | 3,290 | CN |
| CHINA GREAT WALL SECURITIES CO LTD | — | $41K | 0.11 | 32,400 | CN |
| NORTH INDUSTRIES GROUP RED ARROW CO LTD | — | $41K | 0.11 | 13,947 | CN |
| JIANGSU YANGNONG CHEMICAL CO LTD | — | $40K | 0.11 | 4,790 | CN |
| OFFCN EDUCATION TECHNOLOGY CO LTD | — | $40K | 0.11 | 112,800 | CN |
| JINDUICHENG MOLYBDENUM CO LTD | — | $40K | 0.10 | 11,200 | CN |
| GUANGSHEN RAILWAY COMPANY LTD | — | $40K | 0.10 | 87,300 | CN |
| SKSHU PAINT CO LTD | — | $40K | 0.10 | 7,432 | CN |
| SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD | — | $40K | 0.10 | 13,600 | CN |
| CHONGQING ZONGSHEN POWER MACHINERY CO LTD | — | $40K | 0.10 | 18,200 | CN |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | — | $40K | 0.10 | 85,150 | CN |
| LIAONING PORT CO LTD | — | $39K | 0.10 | 165,800 | CN |
| XTC NEW ENERGY MATERIALS (XIAMEN) CO LTD | — | $39K | 0.10 | 4,224 | CN |
| HENGDIAN GROUP DMEGC MAGNETICS CO LTD | — | $39K | 0.10 | 10,500 | CN |
| CHINA SOUTHERN POWER GRID TECHNOLOGY CO LTD | — | $39K | 0.10 | 4,358 | CN |
| JILIN AODONG PHARMACEUTICAL GROUP COMPANY LTD | — | $39K | 0.10 | 15,300 | CN |
| SHUANGLIN CO LTD | — | $39K | 0.10 | 8,600 | CN |
| XJ ELECTRIC CO LTD | — | $38K | 0.10 | 9,700 | CN |
| HUAXI SECURITIES CO LTD | — | $38K | 0.10 | 31,900 | CN |
| INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD | — | $38K | 0.10 | 24,100 | CN |
| SICHUAN DEVELOPMENT LOMON CO LTD | — | $38K | 0.10 | 28,400 | CN |
| EVERDISPLAY OPTRONICS (SHANGHAI) CO LTD | — | $38K | 0.10 | 108,253 | CN |
| ANHUI XINDONGLIANKE MICROSYSTEM CO LTD | — | $38K | 0.10 | 5,220 | CN |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | — | $37K | 0.10 | 6,580 | CN |
| HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD | — | $37K | 0.10 | 24,300 | CN |
| SHANDONG HIMILE MECHANICAL SCIENCE | — | $37K | 0.10 | 4,785 | CN |
| COFCO SUGAR HOLDING CO LTD | — | $37K | 0.10 | 19,400 | CN |
| JIANGSU NHWA PHARMACEUTICAL CO LTD | — | $37K | 0.10 | 12,300 | CN |
| CHINA FIRST HEAVY INDUSTRIES CO LTD | — | $36K | 0.10 | 66,200 | CN |
| ZHEJIANG DINGLI MACHINERY CO LTD | — | $36K | 0.09 | 4,800 | CN |
| SHENZHEN YAN TIAN PORT HOLDINGS | — | $36K | 0.09 | 54,900 | CN |
| CHINA FILM GROUP CO LTD | — | $36K | 0.09 | 16,900 | CN |
| KINGFA SCIENCE & TECHNOLOGY COMPANY LTD | — | $36K | 0.09 | 14,400 | CN |
| LEVIMA ADVANCED MATERIALS CORP | — | $36K | 0.09 | 9,700 | CN |
| BEIJING YANJING BREWERY | — | $35K | 0.09 | 18,800 | 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 |
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|---|---|
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