DBX ETF Trust (HYUP)
Perusahaan Manajemen · ARCX · Seri S000058424 · Lihat di SEC EDGAR ↗
- Aset bersih
- $43.9M
- Kepemilikan
- 684
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 11,60%
- Jumlah posisi efektif
- 179,7
- Posisi di atas 1%
- 1
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$4K
- Kuartal berakhir Mei 2026
- +$4.2M
- 12 bulan terakhir
- +$31.6M
Jun 2025 – Mei 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.
Komposisi Penuh 684 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| OLIN CORP | 680665AK2 | $37K | 0,08 | 38.000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | $37K | 0,08 | 40.000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAC4 | $37K | 0,08 | 34.000 | DBT | US |
| MOTION BONDCO DAC | 61978XAA5 | $37K | 0,08 | 38.000 | DBT | IE |
| HTA GROUP LTD | 40435WAD2 | $37K | 0,08 | 36.000 | DBT | MU |
| BLUE RACER MIDSTREAM LLC | 095796AK4 | $37K | 0,08 | 35.000 | DBT | US |
| CITIBANK NA | 683879AH3 | $36K | 0,08 | 36.000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | $36K | 0,08 | 35.000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AC6 | $36K | 0,08 | 37.000 | DBT | US |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAN1 | $36K | 0,08 | 34.000 | DBT | GB |
| NAVIENT CORP | 63938CAL2 | $36K | 0,08 | 37.000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAP4 | $36K | 0,08 | 37.000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBB5 | $36K | 0,08 | 37.000 | DBT | US |
| NAVIENT CORP | 63938CAP3 | $36K | 0,08 | 34.000 | DBT | US |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | $36K | 0,08 | 36.000 | DBT | US |
| KAISER ALUMINUM CORP | 483007AM2 | $36K | 0,08 | 36.000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAL2 | $36K | 0,08 | 35.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAU3 | $36K | 0,08 | 37.000 | DBT | US |
| GOLAR LNG LTD | 38046YAE1 | $36K | 0,08 | 35.000 | DBT | BM |
| LGI HOMES INC | 50187TAK2 | $36K | 0,08 | 37.000 | DBT | US |
| FMC CORP | 302491AU9 | $36K | 0,08 | 39.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BF3 | $36K | 0,08 | 64.000 | DBT | US |
| STATION CASINOS LLC | 857691AJ8 | $36K | 0,08 | 35.000 | DBT | US |
| GREAT CANADIAN GAMING CORP | 389925AA6 | $36K | 0,08 | 36.000 | DBT | CA |
| LCPR SENIOR SECURED FINANCING DAC | 50201DAD5 | $35K | 0,08 | 57.000 | DBT | IE |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAB8 | $35K | 0,08 | 37.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | $35K | 0,08 | 36.000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAA4 | $35K | 0,08 | 35.000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 81721MAM1 | $35K | 0,08 | 36.000 | DBT | US |
| CANPACK GROUP INC / CANPACK SA | 13804MAA0 | $35K | 0,08 | 35.000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AH0 | $35K | 0,08 | 35.000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAD9 | $35K | 0,08 | 36.000 | DBT | US |
| VELOCITY COMMERCIAL CAPITAL LLC | 92259RAE5 | $35K | 0,08 | 34.000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAF9 | $35K | 0,08 | 38.000 | DBT | US |
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAW3 | $35K | 0,08 | 34.000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAQ2 | $35K | 0,08 | 34.000 | DBT | US |
| BREAD FINANCIAL HOLDINGS INC | 018581AR9 | $35K | 0,08 | 34.000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BG4 | $35K | 0,08 | 31.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | $35K | 0,08 | 35.000 | DBT | US |
| SUNOCO LP | 86765KAL3 | $35K | 0,08 | 34.000 | DBT | US |
| GEO GROUP INC (THE) | 36162JAH9 | $35K | 0,08 | 32.000 | DBT | US |
| CITIBANK NA | 683879AD2 | $35K | 0,08 | 36.000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | $35K | 0,08 | 38.000 | DBT | US |
| Sunoco LP | 86765KAN9 | $35K | 0,08 | 35.000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | $35K | 0,08 | 35.000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAB4 | $35K | 0,08 | 37.000 | DBT | US |
| PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP | 74052HAA2 | $35K | 0,08 | 59.000 | DBT | US |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | 487930AA7 | $34K | 0,08 | 34.000 | DBT | US |
| VF CORP | 918204BC1 | $34K | 0,08 | 38.000 | DBT | US |
| GOEASY LTD | 380355AH0 | $34K | 0,08 | 35.000 | DBT | CA |
Halaman 11
dari 14
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | $8.638.452 | 52,08% | 207.412 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.112.176 | 18,76% | 74.724 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.082.435 | 12,55% | 50.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.704.890 | 10,28% | 40.935 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $527.189 | 3,18% | 12.658 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $355.555 | 2,14% | 8.537 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $166.058 | 1,00% | 3.987 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| KMID Virtus ETF Trust II | $44.0M |
| ALTY Global X Funds | $44.3M |
| QQQT Tidal Trust II | $44.4M |
| THTA Tidal Trust I | $44.6M |
| VGVT VANGUARD MALVERN FUNDS | $44.7M |
| AZTD Tidal Trust I | $43.9M |
| SFYF Tidal Trust I | $43.7M |
| INQQ EXCHANGE TRADED CONCEPTS TRUST | $43.6M |
| UTSL Direxion Shares ETF Trust | $43.5M |
| DHSB Strategy Shares | $43.4M |