DBX ETF Trust (BHYB)

प्रबंधन कंपनी · XCBO · श्रृंखला S000082359 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$2.4B
होल्डिंग्स
1479
तिथि अनुसार
31 मई 2026
शीर्ष 10 होल्डिंग्स का भार
7.99%
स्थितियों की प्रभावी संख्या
381.8
1% से ऊपर की स्थितियाँ
1
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (मई 2026)
+$350.3M
तिमाही समाप्त मई 2026
+$324.5M
पिछला 12 महीने
+$1.6B

जून 2025 – मई 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.

पूर्ण संरचना 1479 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
PERFORMANCE FOOD GROUP INC 71376LAF7 $2.0M 0.08 1984000 DBT US
STANDARD BUILDING SOLUTIONS INC 853191AA2 $2.0M 0.08 1973000 DBT US
GENMAB A/S / GENMAB FINANCE LLC 37230JAB8 $2.0M 0.08 1923000 DBT DK
GLOBAL MEDICAL RESPONSE INC 37960BAD7 $2.0M 0.08 1923000 DBT US
QNITY ELECTRONICS INC 74743LAA8 $2.0M 0.08 1985000 DBT US
HILTON DOMESTIC OPERATING COMPANY INC 432833AL5 $2.0M 0.08 2107000 DBT US
ESAB CORP 29605JAB2 $2.0M 0.08 1985000 DBT US
POST HOLDINGS INC 737446AR5 $2.0M 0.08 2123000 DBT US
DARLING INGREDIENTS INC 237266AJ0 $2.0M 0.08 1973000 DBT US
SCIH SALT HOLDINGS INC 78433BAA6 $2.0M 0.08 2015000 DBT US
SOLSTICE ADVANCED MATERIALS INC 83443QAA1 $2.0M 0.08 2014000 DBT US
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAD7 $2.0M 0.08 1923000 DBT CA
STANDARD BUILDING SOLUTIONS INC 853496AH0 $2.0M 0.08 2183000 DBT US
YUM! BRANDS INC 988498AN1 $2.0M 0.08 2134000 DBT US
CARNIVAL CORP LTD 143658BY7 $2.0M 0.08 1963000 DBT BM
PG&E CORP 69331CAJ7 $2.0M 0.08 2003000 DBT US
ADVANCE AUTO PARTS INC 00751YAL0 $2.0M 0.08 1902000 DBT US
SUNOCO LP 86765KAD1 $2.0M 0.08 1943000 DBT US
YUM! BRANDS INC 988498AR2 $2.0M 0.08 1973000 DBT US
IRON MOUNTAIN INC (REIT) 46284VAF8 $2.0M 0.08 2005000 DBT US
WATCO COMPANIES LLC / WATCO FINANCE CORP 941130AD8 $2.0M 0.08 1912000 DBT US
FAIR ISAAC CORP 303250AJ3 $2.0M 0.08 1985000 DBT US
HUMANA INC 444859CE0 $2.0M 0.08 1985000 DBT US
HILCORP ENERGY I LP / HILCORP FINANCE CO 431318BG8 $2.0M 0.08 1938000 DBT US
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 74166MAF3 $2.0M 0.08 2003000 DBT US
UNITED AIRLINES HOLDINGS INC 910047AL3 $2.0M 0.08 1985000 DBT US
LEVEL 3 FINANCING INC 527298CR2 $2.0M 0.08 1904000 DBT US
COHERENT CORP 902104AC2 $2.0M 0.08 1980000 DBT US
NRG ENERGY INC 629377DF6 $2.0M 0.08 1969000 DBT US
KINETIK HOLDINGS LP 49461MAA8 $2.0M 0.08 1943000 DBT US
ENDO FINANCE HOLDINGS INC 29281RAA7 $2.0M 0.08 1832000 DBT US
UNIVISION COMMUNICATIONS INC 914906AV4 $2.0M 0.08 2054000 DBT US
PERFORMANCE FOOD GROUP COMPANY 71376LAE0 $2.0M 0.08 2013000 DBT US
ENTEGRIS INC 29365BAB9 $1.9M 0.08 1924000 DBT US
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 98380MAB1 $1.9M 0.08 1808000 DBT US
EQUIPMENTSHARE.COM INC 29450YAA7 $1.9M 0.08 1872000 DBT US
TEAM HEALTH HOLDINGS INC 87817AAB3 $1.9M 0.08 1891420 DBT US
GFL ENVIRONMENTAL HOLDINGS (US) INC 36273TAA8 $1.9M 0.08 1984000 DBT US
ADVANCE AUTO PARTS INC 00751YAK2 $1.9M 0.08 1882000 DBT US
NEXSTAR MEDIA INC 65336YAN3 $1.9M 0.08 1963000 DBT US
NRG ENERGY INC 629377CR1 $1.9M 0.08 2081000 DBT US
NRG ENERGY INC 629377CX8 $1.9M 0.08 1911000 DBT US
CAESARS ENTERTAINMENT INC 12769GAD2 $1.9M 0.08 2146000 DBT US
BORR IHC LTD / BORR FINANCIAL LLC 100018AA8 $1.9M 0.08 1826146 DBT US
AMERICAN AXLE & MANUFACTURING INC 02406PBC3 $1.9M 0.08 1909000 DBT US
ADT SECURITY CORP (THE) 00109LAA1 $1.9M 0.08 1993000 DBT US
LIVE NATION ENTERTAINMENT INC 538034AR0 $1.9M 0.08 1921000 DBT US
SERVICE PROPERTIES TRUST 81761LAC6 $1.9M 0.08 1813000 DBT US
HILTON DOMESTIC OPERATING COMPANY INC 432833AU5 $1.9M 0.08 1900000 DBT US
SM ENERGY COMPANY 17888HAD5 $1.9M 0.08 1716000 DBT US
पृष्ठ 7 का 30
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 5 फाइलर्स

संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

संस्था मूल्य % ट्रैक किए गए 13F का शेयर प्रकार तिथि अनुसार
American Family Investments, Inc. $2609945203 99.91% 48109589 शेयर 30 जून 2026
JANE STREET GROUP, LLC $1332326 0.05% 24559 शेयर 30 जून 2026
UBS Group AG $737746 0.03% 13599 शेयर 30 जून 2026
GOLDMAN SACHS GROUP INC $308683 0.01% 5690 शेयर 30 जून 2026
BARCLAYS PLC $5425 0.00% 100 शेयर 30 जून 2026

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