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 |
|---|---|---|---|---|---|---|
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | $78K | 0,18 | 77.000 | DBT | US |
| VERDE PURCHASER LLC | 92339LAA0 | $78K | 0,18 | 76.000 | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAA8 | $78K | 0,18 | 93.000 | DBT | GB |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | $78K | 0,18 | 75.000 | DBT | US |
| MELCO RESORTS FINANCE LTD | 58547DAD1 | $77K | 0,18 | 79.000 | DBT | KY |
| COOPER-STANDARD AUTOMOTIVE INC | 216762AK0 | $77K | 0,18 | 76.000 | DBT | US |
| ARC FALCON I INC | 03881HAA8 | $76K | 0,17 | 79.000 | DBT | US |
| HOWDEN UK REFINANCE PLC | 44287GAA4 | $76K | 0,17 | 77.000 | DBT | GB |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | $76K | 0,17 | 78.000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | $76K | 0,17 | 78.000 | DBT | US |
| MADISON IAQ LLC | 55760LAB3 | $76K | 0,17 | 76.000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAB1 | $76K | 0,17 | 79.000 | DBT | NL |
| HOWDEN UK REFINANCE 2 PLC | 44287DAA1 | $76K | 0,17 | 82.000 | DBT | GB |
| TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | $76K | 0,17 | 73.000 | DBT | BM |
| W.R. GRACE HOLDINGS LLC | 92943GAA9 | $76K | 0,17 | 79.000 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AW5 | $76K | 0,17 | 72.000 | DBT | CA |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | $75K | 0,17 | 78.000 | DBT | US |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAB8 | $75K | 0,17 | 72.000 | DBT | DK |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AK1 | $75K | 0,17 | 73.000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 516806AK2 | $75K | 0,17 | 73.000 | DBT | US |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAD4 | $74K | 0,17 | 73.000 | DBT | US |
| INVERSION ESCROW ISSUER LLC | 46150DAA0 | $74K | 0,17 | 76.000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853191AC8 | $74K | 0,17 | 74.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AR2 | $74K | 0,17 | 72.000 | DBT | US |
| STUDIO CITY FINANCE LTD | 86389QAG7 | $74K | 0,17 | 77.000 | DBT | VG |
| NISSAN MOTOR CO LTD | 654922AB9 | $74K | 0,17 | 71.000 | DBT | JP |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | $74K | 0,17 | 69.000 | DBT | US |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $73K | 0,17 | 75.000 | DBT | US |
| BATH & BODY WORKS INC | 501797AW4 | $73K | 0,17 | 72.000 | DBT | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $73K | 0,17 | 75.000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83003AAA8 | $73K | 0,17 | 71.000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAD9 | $73K | 0,17 | 84.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $73K | 0,17 | 69.000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | $72K | 0,16 | 69.000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAB4 | $72K | 0,16 | 76.000 | DBT | IE |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | $72K | 0,16 | 72.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $72K | 0,16 | 67.000 | DBT | US |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | $72K | 0,16 | 69.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCB7 | $72K | 0,16 | 73.000 | DBT | US |
| FAIR ISAAC CORP | 303250AJ3 | $71K | 0,16 | 72.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAC7 | $71K | 0,16 | 80.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCL5 | $71K | 0,16 | 83.000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAC1 | $71K | 0,16 | 70.000 | DBT | US |
| SABRE FINANCIAL BORROWER LLC | 78573XAA8 | $71K | 0,16 | 68.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | $71K | 0,16 | 70.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $71K | 0,16 | 72.000 | DBT | US |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 13005HAA8 | $71K | 0,16 | 71.000 | DBT | GB |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | $70K | 0,16 | 72.000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAG7 | $70K | 0,16 | 69.000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAD5 | $70K | 0,16 | 68.000 | DBT | US |
Halaman 4
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 |