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 |
|---|---|---|---|---|---|---|
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $94K | 0,21 | 98.000 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AU9 | $94K | 0,21 | 90.000 | DBT | CA |
| SIRIUS XM RADIO LLC | 82967NBM9 | $94K | 0,21 | 103.000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAE3 | $94K | 0,21 | 92.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | $93K | 0,21 | 83.000 | DBT | US |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAF4 | $93K | 0,21 | 97.000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $92K | 0,21 | 88.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $92K | 0,21 | 89.000 | DBT | US |
| ALTICE FRANCE SAS | 02090DAB4 | $91K | 0,21 | 92.641 | DBT | FR |
| VMED O2 UK FINANCING I PLC | 92858RAB6 | $91K | 0,21 | 108.000 | DBT | GB |
| TKC HOLDINGS INC | 87256YAE3 | $91K | 0,21 | 89.000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $91K | 0,21 | 90.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $90K | 0,20 | 90.000 | DBT | US |
| NCL CORP LTD | 62886HBY6 | $90K | 0,20 | 93.000 | DBT | BM |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | $90K | 0,20 | 86.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BN6 | $90K | 0,20 | 142.000 | DBT | US |
| SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | $89K | 0,20 | 88.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | $89K | 0,20 | 90.000 | DBT | US |
| AMC GLOBAL MEDIA INC | 00164VAK9 | $89K | 0,20 | 86.000 | DBT | US |
| GRAY MEDIA INC | 389375AN6 | $89K | 0,20 | 90.000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AZ5 | $89K | 0,20 | 88.000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $89K | 0,20 | 88.000 | DBT | US |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAH4 | $88K | 0,20 | 83.000 | DBT | GB |
| RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | $88K | 0,20 | 90.000 | DBT | US |
| WAND NEWCO 3 INC | 933940AA6 | $88K | 0,20 | 85.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AC6 | $88K | 0,20 | 84.000 | DBT | US |
| BRAND INDUSTRIAL SERVICES INC | 104931AA8 | $88K | 0,20 | 99.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCS0 | $87K | 0,20 | 87.000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $87K | 0,20 | 87.000 | DBT | US |
| WEATHERFORD INTERNATIONAL LTD (BM) | 947075AW7 | $86K | 0,20 | 84.000 | DBT | BM |
| SURGERY CENTER HOLDINGS INC | 86881WAF9 | $86K | 0,20 | 86.000 | DBT | US |
| SABRE GLBL INC | 78573NAM4 | $86K | 0,19 | 96.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $86K | 0,19 | 86.000 | DBT | US |
| HERTZ CORP (THE) | 428040DC0 | $84K | 0,19 | 92.000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | $83K | 0,19 | 83.000 | DBT | US |
| SAAVI ENERGIA SARL | 78518PAA3 | $83K | 0,19 | 76.000 | DBT | LU |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAA8 | $82K | 0,19 | 83.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | $82K | 0,19 | 80.000 | DBT | US |
| DISH DBS CORP | 25470XBB0 | $82K | 0,19 | 84.000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | $81K | 0,18 | 78.000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | $81K | 0,18 | 79.000 | DBT | CA |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46205QAB4 | $81K | 0,18 | 104.000 | DBT | US |
| CSC HOLDINGS LLC | 126307AZ0 | $81K | 0,18 | 137.000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAB3 | $80K | 0,18 | 79.000 | DBT | US |
| COX ASSET MEXICO SA DE CV | 22389AAB8 | $80K | 0,18 | 77.000 | DBT | MX |
| PARAMOUNT GLOBAL | 92556HAB3 | $79K | 0,18 | 85.000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $79K | 0,18 | 79.000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | $79K | 0,18 | 81.000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | $79K | 0,18 | 75.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBA1 | $78K | 0,18 | 76.000 | DBT | US |
Halaman 3
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 |