DBX ETF Trust (TRSY)
運用会社 · XCBO · シリーズ S000085838 · SEC EDGAR で表示 ↗
- 純資産
- $71.3M
- 保有銘柄
- 104
- 時点
- 2026年5月31日
- 上位10銘柄のウェイト
- 28.93%
- 実効ポジション数
- 60.5
- 1%超のポジション
- 35
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- -$2.4M
- 四半期末 5月 2026
- +$48.2M
- 過去12ヶ月
- +$44.0M
6月 2025 – 5月 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.
全体構成 104保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $3.3M | 4.65 | 3,325,500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | $2.7M | 3.81 | 2,722,500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $2.2M | 3.13 | 2,245,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | $1.8M | 2.54 | 1,818,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | $1.8M | 2.50 | 1,793,700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | $1.8M | 2.50 | 1,797,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $1.8M | 2.49 | 1,782,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $1.8M | 2.49 | 1,787,100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $1.7M | 2.43 | 1,744,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | $1.7M | 2.39 | 1,708,100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $1.7M | 2.36 | 1,690,700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | $1.6M | 2.29 | 1,634,900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $1.4M | 1.91 | 1,373,500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $1.3M | 1.85 | 1,333,400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $1.3M | 1.80 | 1,304,900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $1.3M | 1.76 | 1,278,900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UJ4 | $847K | 1.19 | 858,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $844K | 1.18 | 855,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | $839K | 1.18 | 848,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | $838K | 1.18 | 847,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UZ8 | $816K | 1.14 | 830,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UM7 | $812K | 1.14 | 825,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UY1 | $811K | 1.14 | 825,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UL9 | $806K | 1.13 | 818,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | $806K | 1.13 | 814,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z78 | $802K | 1.13 | 814,100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CME8 | $768K | 1.08 | 765,900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMY4 | $767K | 1.08 | 767,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMV0 | $748K | 1.05 | 747,500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLP4 | $747K | 1.05 | 747,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | $736K | 1.03 | 734,500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | $732K | 1.03 | 737,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VC8 | $732K | 1.03 | 740,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | $732K | 1.03 | 740,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNE7 | $720K | 1.01 | 720,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLS8 | $707K | 0.99 | 706,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMH1 | $701K | 0.98 | 699,500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | $697K | 0.98 | 702,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VB0 | $693K | 0.97 | 700,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UR6 | $681K | 0.96 | 684,900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLB5 | $679K | 0.95 | 678,700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $677K | 0.95 | 681,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLH2 | $659K | 0.93 | 659,400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKJ9 | $649K | 0.91 | 645,400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | $649K | 0.91 | 647,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $648K | 0.91 | 652,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCZ2 | $626K | 0.88 | 632,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDK4 | $624K | 0.88 | 631,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $614K | 0.86 | 620,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDQ1 | $607K | 0.85 | 616,400 | DBT | US |
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セクター別内訳
その他/マッピングなし
100.0%
機関投資家（13F） 11 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| Wealth Alliance Advisory Group, LLC | $18,624,145 | 52.58% | 617,000 | 株式数 | 2026年6月30日 |
| NEUBERGER BERMAN GROUP LLC | $7,514,948 | 21.21% | 248,963 | 株式数 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $2,513,354 | 7.10% | 83,265 | 株式数 | 2026年6月30日 |
| DEUTSCHE BANK AG\ | $2,415,200 | 6.82% | 80,000 | 株式数 | 2026年6月30日 |
| LPL Financial LLC | $1,919,584 | 5.42% | 63,594 | 株式数 | 2026年6月30日 |
| Trask Adam Roland | $976,333 | 2.76% | 32,375 | 株式数 | 2026年3月31日 |
| Concurrent Investment Advisors, LLC | $697,153 | 1.97% | 23,096 | 株式数 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $568,836 | 1.61% | 18,845 | 株式数 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $125,298 | 0.35% | 4,151 | 株式数 | 2026年6月30日 |
| Bell Investment Advisors, Inc | $66,672 | 0.19% | 2,209 | 株式数 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $1,358 | 0.00% | 45 | 株式数 | 2026年6月30日 |
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規模が類似
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|---|---|
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| GRW TCW ETF Trust | $71.8M |
| SRTY ProShares Trust | $71.9M |
| XJUL First Trust Exchange-Traded Fun… | $71.0M |
| LLYX Tidal Trust II | $70.7M |
| SPBW AIM ETF Products Trust | $70.6M |
| PAB PGIM ETF Trust | $70.6M |
| KWT iShares Trust | $70.2M |