DBX ETF Trust (TRSY)
Management Company · XCBO · Series S000085838 · View on SEC EDGAR ↗
- Net assets
- $71.3M
- Holdings
- 104
- As of
- May 31, 2026
- Top 10 holdings weight
- 28.93%
- Effective number of positions
- 60.5
- Positions above 1%
- 35
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)
- -$2.4M
- Quarter ending May 2026
- +$48.2M
- Trailing 12 months
- +$44.0M
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 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDG3 | $606K | 0.85 | 612,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKR1 | $603K | 0.85 | 600,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKE0 | $600K | 0.84 | 598,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128282A7 | $593K | 0.83 | 595,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCP4 | $585K | 0.82 | 588,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCW9 | $561K | 0.79 | 565,500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEF4 | $559K | 0.79 | 565,400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJP7 | $559K | 0.78 | 557,100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828X88 | $552K | 0.77 | 560,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJT9 | $550K | 0.77 | 549,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKA8 | $546K | 0.77 | 544,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UE5 | $538K | 0.76 | 556,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TM9 | $537K | 0.75 | 549,500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEN7 | $531K | 0.74 | 536,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJK8 | $519K | 0.73 | 517,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UD7 | $519K | 0.73 | 534,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEC1 | $515K | 0.72 | 522,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UX3 | $512K | 0.72 | 530,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828U24 | $511K | 0.72 | 515,100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TC1 | $507K | 0.71 | 517,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CET4 | $494K | 0.69 | 500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TV9 | $491K | 0.69 | 504,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHY0 | $477K | 0.67 | 476,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJC6 | $474K | 0.67 | 472,400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828V98 | $453K | 0.64 | 457,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHU8 | $435K | 0.61 | 434,700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHM6 | $408K | 0.57 | 407,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZN3 | $337K | 0.47 | 347,400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZS2 | $309K | 0.43 | 320,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828YQ7 | $251K | 0.35 | 253,400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828YX2 | $247K | 0.35 | 250,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Y95 | $241K | 0.34 | 241,700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZE3 | $239K | 0.33 | 245,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828YD6 | $229K | 0.32 | 230,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828YU8 | $213K | 0.30 | 215,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828YG9 | $200K | 0.28 | 201,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZB9 | $141K | 0.20 | 144,000 | DBT | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $80K | 0.11 | 80,209 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810EY0 | $46K | 0.07 | 45,900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810EX2 | $42K | 0.06 | 41,500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810EZ7 | $29K | 0.04 | 28,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SX6 | $22K | 0.03 | 21,700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | $20K | 0.03 | 19,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TE7 | $15K | 0.02 | 15,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TD9 | $15K | 0.02 | 15,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TU1 | $13K | 0.02 | 12,900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UB1 | $13K | 0.02 | 12,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | $13K | 0.02 | 12,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UA3 | $13K | 0.02 | 12,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKY6 | $6K | 0.01 | 6,300 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| Wealth Alliance Advisory Group, LLC | $18,624,145 | 52.58% | 617,000 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $7,514,948 | 21.21% | 248,963 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,513,354 | 7.10% | 83,265 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $2,415,200 | 6.82% | 80,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,919,584 | 5.42% | 63,594 | Shares | June 30, 2026 |
| Trask Adam Roland | $976,333 | 2.76% | 32,375 | Shares | March 31, 2026 |
| Concurrent Investment Advisors, LLC | $697,153 | 1.97% | 23,096 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $568,836 | 1.61% | 18,845 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $125,298 | 0.35% | 4,151 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $66,672 | 0.19% | 2,209 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,358 | 0.00% | 45 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| FLCE Advisors' Inner Circle Fund II | $71.3M |
| WLDR Two Roads Shared Trust | $71.4M |
| ECNS iShares Trust | $71.4M |
| GRW TCW ETF Trust | $71.8M |
| SRTY ProShares Trust | $71.9M |
| XJUL First Trust Exchange-Traded Fun… | $71.0M |
| LLYX Tidal Trust II | $70.7M |
| SPBW AIM ETF Products Trust | $70.6M |
| PAB PGIM ETF Trust | $70.6M |
| KWT iShares Trust | $70.2M |