DBX ETF Trust (HYDW)
Perusahaan Manajemen · ARCX · Seri S000059264 · Lihat di SEC EDGAR ↗
- Aset bersih
- $65.6M
- Kepemilikan
- 593
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 9,36%
- Jumlah posisi efektif
- 335,1
- Posisi di atas 1%
- 3
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)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 12 bulan terakhir
- -$196.2M
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 593 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HESS MIDSTREAM OPERATIONS LP | 428102AG2 | $80K | 0,12 | 78.000 | DBT | US |
| TRINITY INDUSTRIES INC | 896522AJ8 | $80K | 0,12 | 78.000 | DBT | US |
| NCR VOYIX CORP | 62886EAY4 | $80K | 0,12 | 81.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $80K | 0,12 | 77.000 | DBT | US |
| SONIC AUTOMOTIVE INC | 83545GBD3 | $79K | 0,12 | 81.000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | $79K | 0,12 | 81.000 | DBT | NL |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAP7 | $79K | 0,12 | 76.000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAK2 | $79K | 0,12 | 77.000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AA0 | $78K | 0,12 | 81.000 | DBT | US |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAA3 | $78K | 0,12 | 78.000 | DBT | US |
| GGAM FINANCE LTD | 36170JAA4 | $78K | 0,12 | 75.000 | DBT | KY |
| STARWOOD PROPERTY TRUST INC | 85571BBB0 | $78K | 0,12 | 75.000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAD7 | $78K | 0,12 | 76.000 | DBT | US |
| ARCOSA INC | 039653AC4 | $78K | 0,12 | 75.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AV3 | $77K | 0,12 | 75.000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | $77K | 0,12 | 77.000 | DBT | US |
| WYNDHAM HOTELS & RESORTS INC | 98311AAE5 | $77K | 0,12 | 78.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AN5 | $77K | 0,12 | 76.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AM7 | $77K | 0,12 | 76.000 | DBT | US |
| GEN DIGITAL INC | 668771AL2 | $76K | 0,12 | 75.000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAE7 | $76K | 0,12 | 79.000 | DBT | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AQ0 | $76K | 0,12 | 75.600 | DBT | LU |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | $76K | 0,12 | 76.000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAH8 | $76K | 0,12 | 73.000 | DBT | US |
| XPO INC | 983793AK6 | $76K | 0,12 | 73.000 | DBT | US |
| Sunoco LP | 86765KAM1 | $76K | 0,12 | 76.000 | DBT | US |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | $76K | 0,12 | 75.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AC4 | $76K | 0,12 | 78.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | $75K | 0,12 | 79.000 | DBT | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | $75K | 0,12 | 73.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AS3 | $75K | 0,11 | 75.000 | DBT | US |
| LEVIATHAN BOND LTD | — | $75K | 0,11 | 74.939 | DBT | IL |
| HERC HOLDINGS INC | 42704LAH7 | $75K | 0,11 | 75.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAK6 | $75K | 0,11 | 81.000 | DBT | US |
| BRINK'S COMPANY (THE) | 109696AA2 | $75K | 0,11 | 75.000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AJ7 | $75K | 0,11 | 73.000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | $75K | 0,11 | 74.000 | DBT | IE |
| CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | $75K | 0,11 | 75.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAK0 | $75K | 0,11 | 75.000 | DBT | US |
| TEREX CORP | 880779BA0 | $75K | 0,11 | 75.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDH0 | $75K | 0,11 | 75.000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAB6 | $74K | 0,11 | 71.000 | DBT | US |
| VAIL RESORTS INC | 91879QAP4 | $74K | 0,11 | 73.000 | DBT | US |
| LITHIA MOTORS INC | 536797AJ2 | $74K | 0,11 | 75.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAL5 | $74K | 0,11 | 75.000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAF4 | $74K | 0,11 | 79.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAM6 | $74K | 0,11 | 72.000 | DBT | US |
| STONEX GROUP INC | 861896AA6 | $74K | 0,11 | 70.000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AG0 | $74K | 0,11 | 75.000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAA6 | $73K | 0,11 | 75.000 | DBT | US |
Halaman 8
dari 12
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| Financial Gravity Companies, Inc. | $19.683.362 | 19,26% | 420.187 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $19.071.645 | 18,66% | 409.131 | Saham | 31 Maret 2026 |
| Columbus Macro, LLC | $19.036.247 | 18,63% | 406.373 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.254.516 | 17,86% | 389.685 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $17.449.674 | 17,07% | 372.504 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2.580.907 | 2,53% | 55.095 | Saham | 30 Juni 2026 |
| MRA Advisory Group | $1.732.215 | 1,69% | 36.978 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.685.176 | 1,65% | 35.977 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $769.588 | 0,75% | 16.429 | Saham | 30 Juni 2026 |
| Wealth Management Associates, Inc. | $699.385 | 0,68% | 14.930 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $442.351 | 0,43% | 9.443 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $392.743 | 0,38% | 8.384 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $318.204 | 0,31% | 6.793 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $46.433 | 0,05% | 982 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $25.000 | 0,02% | 541 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $9.369 | 0,01% | 200 | Saham | 30 Juni 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $5.387 | 0,01% | 115 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $17 | 0,00% | 368 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DOGG First Trust Exchange-Traded Fun… | $65.6M |
| COAL EXCHANGE TRADED CONCEPTS TRUST | $65.6M |
| DSCF EA Series Trust | $65.7M |
| NBFC Neuberger Berman ETF Trust | $65.7M |
| PBTP Invesco Exchange-Traded Fund Tr… | $66.0M |
| LALT First Trust Exchange-Traded Fun… | $65.5M |
| JANT AIM ETF Products Trust | $65.4M |
| IBAT iShares Trust | $65.3M |
| FHDG First Trust Exchange-Traded Fun… | $65.2M |
| RSSX Tidal Trust II | $65.1M |