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 |
|---|---|---|---|---|---|---|
| MEDCO MAPLE TREE PTE LTD | 58407HAA7 | $34K | 0,08 | 33.000 | DBT | SG |
| B&G FOODS INC | 05508WAB1 | $34K | 0,08 | 35.000 | DBT | US |
| SELECT MEDICAL CORP | 816196AV1 | $34K | 0,08 | 35.000 | DBT | US |
| COMPANIA GENERAL DE COMBUSTIBLES SA | 20448QAC4 | $34K | 0,08 | 33.000 | DBT | AR |
| PODS LLC | 69413FAA0 | $34K | 0,08 | 35.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAC1 | $34K | 0,08 | 36.000 | DBT | US |
| ALASKA AIRLINES INC | 011662AJ2 | $34K | 0,08 | 34.000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAH4 | $34K | 0,08 | 34.000 | DBT | US |
| MAGNERA CORP | 377320AA4 | $34K | 0,08 | 36.000 | DBT | US |
| JEFFERSON CAPITAL HOLDINGS LLC | 472481AC4 | $34K | 0,08 | 32.000 | DBT | US |
| MELCO RESORTS FINANCE LTD | 58547DAJ8 | $34K | 0,08 | 34.000 | DBT | KY |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAA0 | $33K | 0,08 | 35.000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | $33K | 0,08 | 34.000 | DBT | US |
| DOMTAR CORP | 70478JAA2 | $33K | 0,08 | 45.000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAS1 | $33K | 0,08 | 32.000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $33K | 0,08 | 33.000 | DBT | US |
| FMC CORP | 302491AX3 | $33K | 0,08 | 37.000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAH0 | $33K | 0,08 | 34.000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAD0 | $33K | 0,08 | 34.000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AJ6 | $33K | 0,08 | 54.000 | DBT | CA |
| STATION CASINOS LLC | 857691AH2 | $33K | 0,08 | 35.000 | DBT | US |
| TEAM HEALTH HOLDINGS INC | 87817AAE7 | $33K | 0,08 | 33.000 | DBT | US |
| R.R. DONNELLEY & SONS COMPANY | 257867BK6 | $33K | 0,08 | 32.000 | DBT | US |
| CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP | 12515KAA6 | $33K | 0,08 | 55.000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAR3 | $33K | 0,08 | 33.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BC7 | $33K | 0,08 | 31.000 | DBT | US |
| VIASAT INC | 92552VAN0 | $33K | 0,08 | 33.000 | DBT | US |
| LBM ACQUISITION LLC | 05552BAA4 | $33K | 0,07 | 53.000 | DBT | US |
| ARBOR REALTY SR INC | 03881NAJ6 | $33K | 0,07 | 35.000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAC5 | $33K | 0,07 | 34.000 | DBT | US |
| FORVIA SE | 31209DAA3 | $33K | 0,07 | 31.000 | DBT | FR |
| MIWD HOLDCO II LLC | 55337PAA0 | $33K | 0,07 | 35.000 | DBT | US |
| STENA INTERNATIONAL SA | 85858EAE3 | $33K | 0,07 | 32.000 | DBT | LU |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AX4 | $33K | 0,07 | 35.000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAL8 | $33K | 0,07 | 32.000 | DBT | US |
| SONIC AUTOMOTIVE INC | 83545GBE1 | $33K | 0,07 | 34.000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 13323NAA0 | $32K | 0,07 | 53.000 | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAD2 | $32K | 0,07 | 35.000 | DBT | US |
| NOVA SECURITISATION SARL | 66984FAB3 | $32K | 0,07 | 34.000 | DBT | LU |
| NORDSTROM INC | 655664AY6 | $32K | 0,07 | 35.000 | DBT | US |
| LD HOLDINGS GROUP LLC | 521088AC8 | $32K | 0,07 | 37.000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP | 87470LAK7 | $32K | 0,07 | 32.000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC | 19240CAE3 | $32K | 0,07 | 32.000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AJ5 | $32K | 0,07 | 35.000 | DBT | US |
| ARBOR REALTY SR INC | 03881NAL1 | $32K | 0,07 | 32.000 | DBT | US |
| ZIGGO BOND COMPANY BV | 98953GAD7 | $31K | 0,07 | 36.000 | DBT | NL |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $31K | 0,07 | 31.000 | DBT | US |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033GAA3 | $31K | 0,07 | 32.000 | DBT | GB |
| ZF NORTH AMERICA CAPITAL INC | 98877DAE5 | $31K | 0,07 | 31.000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAB2 | $31K | 0,07 | 31.000 | DBT | US |
Halaman 12
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 |
| PSFO Pacer Funds Trust | $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 |