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 |
|---|---|---|---|---|---|
| BEIJING DABEINONG TECHNOLOGY GROUP CO LTD | — | $35K | 0.09 | 71,662 | CN |
| QINGDAO SENTURY TIRE CO LTD | — | $35K | 0.09 | 15,700 | CN |
| XIAMEN AMOYTOP BIOTECH CO LTD | — | $35K | 0.09 | 4,200 | CN |
| YIFENG PHARMACY CHAIN CO LTD | — | $35K | 0.09 | 11,232 | CN |
| YUNNAN YUNTIANHUA CO LTD | — | $35K | 0.09 | 7,700 | CN |
| ORIENTAL PEARL GROUP CO LTD | — | $35K | 0.09 | 24,200 | CN |
| KEDA INDUSTRIAL GROUP CO LTD | — | $35K | 0.09 | 14,300 | CN |
| ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD | — | $35K | 0.09 | 4,060 | CN |
| SHANDONG SUN PAPER CO LTD | — | $34K | 0.09 | 16,900 | CN |
| SHENZHEN FORTUNE TREND TECHNOLOGY CO LTD | — | $34K | 0.09 | 2,081 | CN |
| HYTERA COMMUNICATIONS CO LTD | — | $34K | 0.09 | 27,700 | CN |
| SINOPEC OILFIELD SERVICE CORP | — | $34K | 0.09 | 99,900 | CN |
| ZHEJIANG CHANGSHEN SLIDING BEARINGS CO LTD | — | $34K | 0.09 | 3,200 | CN |
| GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO | — | $34K | 0.09 | 14,500 | CN |
| ANHUI ZHONGDING SEALING PARTS CO LTD | — | $34K | 0.09 | 10,800 | CN |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | — | $34K | 0.09 | 4,500 | CN |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD | — | $34K | 0.09 | 1,700 | CN |
| BETTA PHARMACEUTICALS CO LTD | — | $33K | 0.09 | 4,300 | CN |
| DBG TECHNOLOGY CO LTD | — | $33K | 0.09 | 10,000 | CN |
| SHAANXI HUAQIN TECHNOLOGY INDUSTRY CO LTD | — | $33K | 0.09 | 2,992 | CN |
| SHANGHAI M&G STATIONERY INC | — | $33K | 0.09 | 9,800 | CN |
| AMLOGIC (SHANGHAI) CO LTD | — | $33K | 0.09 | 2,131 | CN |
| GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD | — | $33K | 0.09 | 27,915 | CN |
| HEILONGJIANG AGRICULTURE CO LTD | — | $33K | 0.09 | 15,700 | CN |
| NANJING SECURITIES CO LTD | — | $33K | 0.09 | 33,300 | CN |
| SHENZHEN ZHAOWEI MACHINERY & ELECTRONICS CO LTD | — | $33K | 0.09 | 2,300 | CN |
| FLAT GLASS GROUP CO LTD | — | $33K | 0.09 | 19,000 | CN |
| ZHEFU HOLDING GROUP CO LTD | — | $33K | 0.09 | 43,000 | CN |
| TANGSHAN PORT GROUP CO LTD | — | $33K | 0.09 | 50,194 | CN |
| NEWLAND DIGITAL TECHNOLOGY CO LTD | — | $32K | 0.08 | 10,600 | CN |
| FUJIAN SUNNER DEVELOPMENT CO LTD | — | $32K | 0.08 | 12,900 | CN |
| ORIENTAL PEARL GROUP CO LTD | — | $32K | 0.08 | 22,500 | CN |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | — | $32K | 0.08 | 23,550 | CN |
| GUANGZHOU DEVELOPMENT GROUP INC | — | $32K | 0.08 | 27,300 | CN |
| SHANGHAI ZHONGGU LOGISTICS CO LTD | — | $32K | 0.08 | 21,000 | CN |
| XJ ELECTRIC CO LTD | — | $32K | 0.08 | 8,200 | CN |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | — | $32K | 0.08 | 4,000 | CN |
| CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD | — | $32K | 0.08 | 19,660 | CN |
| RUYI FILM ENTERTAINMENT CO LTD | — | $32K | 0.08 | 23,300 | CN |
| VENUSTECH GROUP INC | — | $32K | 0.08 | 15,200 | CN |
| LUXI CHEMICAL GROUP CO LTD | — | $31K | 0.08 | 16,400 | CN |
| BAIC FOTON MOTOR CO LTD | — | $31K | 0.08 | 72,600 | CN |
| SHENZHEN SUNLORD ELECTRONICS CO LTD | — | $31K | 0.08 | 4,200 | CN |
| TONGFU MICROELECTRONICS CO LTD | — | $31K | 0.08 | 3,200 | CN |
| SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD | — | $31K | 0.08 | 16,560 | CN |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD | — | $31K | 0.08 | 5,162 | CN |
| GREEN DEV ELECTRICITY GROUP OF TIANJIN CO LTD | — | $31K | 0.08 | 19,100 | CN |
| SPIC INDUSTRY-FINANCE HOLDINGS CO LTD | — | $31K | 0.08 | 34,300 | CN |
| SHENZHEN SED INDUSTRY CO LTD | — | $31K | 0.08 | 12,700 | CN |
| STATE GRID INFORMATION & TELECOMMUNICATION INDUSTRY GROUP CO LTD | — | $31K | 0.08 | 11,900 | 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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| ADBG Themes ETF Trust | $38.5M |
| PBJL PGIM Rock ETF Trust | $38.5M |
| OVM Listed Funds Trust | $38.0M |
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