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 |
|---|---|---|---|---|---|
| SHAANXI ENERGY INVESTMENT CO LTD | — | $31K | 0.08 | 16,200 | CN |
| HANGZHOU GREAT STAR INDUSTRIAL CO LTD | — | $31K | 0.08 | 6,400 | CN |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | — | $30K | 0.08 | 22,155 | CN |
| HANGZHOU IRON & STEEL CO LTD | — | $30K | 0.08 | 26,010 | CN |
| SICHUAN HEBANG BIOTECHNOLOGY CO LTD | — | $30K | 0.08 | 82,260 | CN |
| INNER MONGOLIA EERDUOSI RESOURSES CO LTD | — | $30K | 0.08 | 14,900 | CN |
| QI AN XIN TECHNOLOGY GROUP INC | — | $30K | 0.08 | 7,494 | CN |
| SHANGHAI YUYUAN TOURIST MART (GROUP) CO LTD | — | $30K | 0.08 | 42,300 | CN |
| ZHONGFU SHENYING CARBON FIBER CO LTD | — | $30K | 0.08 | 4,154 | CN |
| SUNSHINE GUOJIAN PHARMACEUTICAL (SHANGHAI) CO LTD | — | $30K | 0.08 | 3,104 | CN |
| BEIJING YANJING BREWERY | — | $29K | 0.08 | 15,600 | CN |
| ANHUI ZHONGDING SEALING PARTS CO LTD | — | $29K | 0.08 | 9,400 | CN |
| SINOTRANS LTD | — | $29K | 0.08 | 32,700 | CN |
| SICHUAN HEBANG BIOTECHNOLOGY CO LTD | — | $29K | 0.08 | 80,620 | CN |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD | — | $29K | 0.08 | 7,485 | CN |
| EASTERN AIR LOGISTICS CO LTD | — | $29K | 0.08 | 12,000 | CN |
| QUZHOU XINAN DEVELOPMENT CO LTD | — | $29K | 0.08 | 66,700 | CN |
| TIANMA MICROELECTRONICS CO LTD | — | $29K | 0.08 | 25,900 | CN |
| SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD | — | $29K | 0.08 | 14,200 | CN |
| GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD | — | $29K | 0.08 | 23,800 | CN |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | — | $29K | 0.08 | 22,800 | CN |
| HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD | — | $29K | 0.08 | 4,600 | CN |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | — | $29K | 0.08 | 9,600 | CN |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD | — | $29K | 0.08 | 7,400 | CN |
| CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD | — | $29K | 0.08 | 9,300 | CN |
| BGI GENOMICS CO LTD | — | $29K | 0.08 | 5,300 | CN |
| GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT COMPANY LTD | — | $29K | 0.08 | 13,900 | CN |
| DIZAL PHARMACEUTICAL CO LTD | — | $29K | 0.07 | 3,476 | CN |
| MINMETALS CAPITAL CO LTD | — | $28K | 0.07 | 40,400 | CN |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | — | $28K | 0.07 | 43,130 | CN |
| HUAXIN BUILDING MATERIALS GROUP CO LTD | — | $28K | 0.07 | 10,272 | CN |
| YUNNAN COPPER CO LTD | — | $28K | 0.07 | 10,800 | CN |
| SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD | — | $28K | 0.07 | 24,800 | CN |
| APELOA PHARMACEUTICAL CO LTD | — | $28K | 0.07 | 11,400 | CN |
| AECC AERO-ENGINE CONTROL CO LTD | — | $28K | 0.07 | 9,800 | CN |
| HLA GROUP CORP LTD | — | $28K | 0.07 | 32,900 | CN |
| JOINTOWN PHARMACEUTICAL GROUP COMPANY LTD | — | $28K | 0.07 | 38,817 | CN |
| YUNDA HOLDING GROUP CO LTD | — | $28K | 0.07 | 27,000 | CN |
| ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO | — | $27K | 0.07 | 4,712 | CN |
| CHENGDU XINGRONG ENVIRONMENT CO LTD | — | $27K | 0.07 | 26,400 | CN |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD | — | $27K | 0.07 | 27,400 | CN |
| CITIC HEAVY INDUSTRIES CO LTD | — | $27K | 0.07 | 33,100 | CN |
| ZHUHAI COSMX BATTERY CO LTD | — | $27K | 0.07 | 11,528 | CN |
| XIAMEN FARATRONIC CO LTD | — | $27K | 0.07 | 1,100 | CN |
| SINOSOFT CO LTD | — | $27K | 0.07 | 12,292 | CN |
| BY-HEALTH CO LTD | — | $27K | 0.07 | 18,600 | CN |
| JIANGSU FINANCIAL LEASING CO LTD | — | $27K | 0.07 | 28,840 | CN |
| JAFRON BIOMEDICAL CO LTD | — | $27K | 0.07 | 9,900 | CN |
| COSCO SHIPPING DEVELOPMENT CO LTD | — | $26K | 0.07 | 71,000 | CN |
| OPPEIN HOME GROUP INC | — | $26K | 0.07 | 4,554 | CN |
Page 9
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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 |
Peer funds
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|---|---|
| BMNG Themes ETF Trust | $38.3M |
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| ADBG Themes ETF Trust | $38.5M |
| PBJL PGIM Rock ETF Trust | $38.5M |
| OVM Listed Funds Trust | $38.0M |
| RSSE First Trust Exchange-Traded Fun… | $37.6M |
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