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 |
|---|---|---|---|---|---|---|
| E.W. SCRIPPS COMPANY (THE) | 811054AH8 | $47K | 0,11 | 49.000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | $47K | 0,11 | 46.200 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | $46K | 0,11 | 46.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AF7 | $46K | 0,11 | 45.000 | DBT | US |
| PUMA INTERNATIONAL FINANCING SA | 74588YAB6 | $46K | 0,11 | 45.000 | DBT | LU |
| METHANEX US OPERATIONS INC | 59151LAA4 | $46K | 0,11 | 45.000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | $46K | 0,11 | 44.000 | DBT | LU |
| MCGRAW-HILL EDUCATION INC | 58064LAA2 | $46K | 0,10 | 45.000 | DBT | US |
| WAYFAIR LLC | 94419NAD9 | $46K | 0,10 | 45.000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AL9 | $45K | 0,10 | 44.000 | DBT | US |
| GOEASY LTD | 380355AJ6 | $45K | 0,10 | 48.000 | DBT | CA |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAE9 | $45K | 0,10 | 47.000 | DBT | US |
| MPH ACQUISITION HOLDINGS LLC | 553283AG7 | $45K | 0,10 | 56.000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327TAC5 | $45K | 0,10 | 43.000 | DBT | US |
| ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA | 29280LAA1 | $45K | 0,10 | 48.527 | DBT | ES |
| MEDCO CYPRESS TREE PTE LTD | 58406VAA7 | $45K | 0,10 | 43.000 | DBT | SG |
| CSC HOLDINGS LLC | 126307BD8 | $45K | 0,10 | 173.000 | DBT | US |
| CONTOURGLOBAL POWER HOLDINGS SA | 21220LAB9 | $45K | 0,10 | 44.000 | DBT | LU |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAL5 | $45K | 0,10 | 41.000 | DBT | GB |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAC2 | $45K | 0,10 | 44.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAE7 | $44K | 0,10 | 44.000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAD4 | $44K | 0,10 | 48.000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853192AA0 | $44K | 0,10 | 45.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $44K | 0,10 | 44.000 | DBT | AU |
| CSC HOLDINGS LLC | 126307AS6 | $44K | 0,10 | 69.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AH6 | $44K | 0,10 | 44.000 | DBT | AU |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAK7 | $44K | 0,10 | 39.000 | DBT | GB |
| ADAPTHEALTH LLC | 00653VAE1 | $44K | 0,10 | 45.000 | DBT | US |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | 131477BA8 | $43K | 0,10 | 41.000 | DBT | US |
| HUNT COMPANIES INC | 445587AE8 | $43K | 0,10 | 44.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BB2 | $43K | 0,10 | 76.000 | DBT | US |
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAU7 | $43K | 0,10 | 44.000 | DBT | US |
| INEOS FINANCE PLC | 44984WAH0 | $43K | 0,10 | 43.000 | DBT | GB |
| GRAY MEDIA INC | 389375AL0 | $43K | 0,10 | 57.000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | $43K | 0,10 | 41.000 | DBT | US |
| CITIBANK NA | 683879AB6 | $43K | 0,10 | 43.000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAG8 | $43K | 0,10 | 41.000 | DBT | US |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | 03959KAD2 | $43K | 0,10 | 42.000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | $43K | 0,10 | 44.000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $42K | 0,10 | 40.000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAN9 | $42K | 0,10 | 41.000 | DBT | CA |
| ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | $42K | 0,10 | 44.000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AJ7 | $42K | 0,10 | 41.000 | DBT | US |
| HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | $42K | 0,09 | 43.000 | DBT | US |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76883NAA9 | $42K | 0,09 | 41.000 | DBT | US |
| WBI OPERATIONS LLC | 92944BAB7 | $42K | 0,09 | 41.000 | DBT | US |
| CVR ENERGY INC | 12662PAH1 | $41K | 0,09 | 41.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BM8 | $41K | 0,09 | 62.000 | DBT | US |
| ARETEC ESCROW ISSUER 2 INC | 04020JAA4 | $41K | 0,09 | 39.000 | DBT | US |
| SNAP INC | 83304AAM8 | $41K | 0,09 | 42.000 | DBT | US |
Halaman 9
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 |