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 | 912797UC9 | $5K | 0.01 | 5,500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCJ8 | $5K | 0.01 | 4,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHH7 | $4K | 0.01 | 3,700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128287B0 | $2K | 0.00 | 2,200 | DBT | US |
Sector breakdown
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
Similar by size
| 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 |