DBX ETF Trust (TRSY)
Sociedad Gestora · XCBO · Serie S000085838 · Ver en SEC EDGAR ↗
- Activos netos
- $71.3M
- Posiciones
- 104
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 28,93%
- Número efectivo de posiciones
- 60,5
- Posiciones superiores al 1%
- 35
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- -$2.4M
- Trimestre finalizado el May 2026
- +$48.2M
- Últimos 12 meses
- +$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.
Composición completa 104 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $3.3M | 4,65 | 3 325 500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | $2.7M | 3,81 | 2 722 500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $2.2M | 3,13 | 2 245 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | $1.8M | 2,54 | 1 818 800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | $1.8M | 2,50 | 1 793 700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | $1.8M | 2,50 | 1 797 200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $1.8M | 2,49 | 1 782 200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $1.8M | 2,49 | 1 787 100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $1.7M | 2,43 | 1 744 200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | $1.7M | 2,39 | 1 708 100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $1.7M | 2,36 | 1 690 700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | $1.6M | 2,29 | 1 634 900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $1.4M | 1,91 | 1 373 500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $1.3M | 1,85 | 1 333 400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $1.3M | 1,80 | 1 304 900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $1.3M | 1,76 | 1 278 900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UJ4 | $847K | 1,19 | 858 200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $844K | 1,18 | 855 200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | $839K | 1,18 | 848 300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | $838K | 1,18 | 847 300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UZ8 | $816K | 1,14 | 830 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UM7 | $812K | 1,14 | 825 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UY1 | $811K | 1,14 | 825 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UL9 | $806K | 1,13 | 818 200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | $806K | 1,13 | 814 200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z78 | $802K | 1,13 | 814 100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CME8 | $768K | 1,08 | 765 900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMY4 | $767K | 1,08 | 767 600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMV0 | $748K | 1,05 | 747 500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLP4 | $747K | 1,05 | 747 800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | $736K | 1,03 | 734 500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | $732K | 1,03 | 737 600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VC8 | $732K | 1,03 | 740 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | $732K | 1,03 | 740 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNE7 | $720K | 1,01 | 720 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLS8 | $707K | 0,99 | 706 200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMH1 | $701K | 0,98 | 699 500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | $697K | 0,98 | 702 600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VB0 | $693K | 0,97 | 700 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UR6 | $681K | 0,96 | 684 900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLB5 | $679K | 0,95 | 678 700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $677K | 0,95 | 681 200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLH2 | $659K | 0,93 | 659 400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKJ9 | $649K | 0,91 | 645 400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | $649K | 0,91 | 647 300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $648K | 0,91 | 652 600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCZ2 | $626K | 0,88 | 632 200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDK4 | $624K | 0,88 | 631 800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $614K | 0,86 | 620 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDQ1 | $607K | 0,85 | 616 400 | DBT | US |
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 11 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Wealth Alliance Advisory Group, LLC | $18 624 145 | 52,58% | 617 000 | Acciones | 30 de junio de 2026 |
| NEUBERGER BERMAN GROUP LLC | $7 514 948 | 21,21% | 248 963 | Acciones | 30 de junio de 2026 |
| GOLDMAN SACHS GROUP INC | $2 513 354 | 7,10% | 83 265 | Acciones | 30 de junio de 2026 |
| DEUTSCHE BANK AG\ | $2 415 200 | 6,82% | 80 000 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $1 919 584 | 5,42% | 63 594 | Acciones | 30 de junio de 2026 |
| Trask Adam Roland | $976 333 | 2,76% | 32 375 | Acciones | 31 de marzo de 2026 |
| Concurrent Investment Advisors, LLC | $697 153 | 1,97% | 23 096 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $568 836 | 1,61% | 18 845 | Acciones | 30 de junio de 2026 |
| RAYMOND JAMES FINANCIAL INC | $125 298 | 0,35% | 4 151 | Acciones | 30 de junio de 2026 |
| Bell Investment Advisors, Inc | $66 672 | 0,19% | 2 209 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $1 358 | 0,00% | 45 | Acciones | 30 de junio de 2026 |
Fondos comparables
Similares por tamaño
| Fondo | 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 |