DBX ETF Trust (TRSY)

Yönetim Şirketi · XCBO · Seri S000085838 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$71.3M
Varlıklar
104
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
28,93%
Etkin pozisyon sayısı
60,5
%1'in üzerindeki pozisyonlar
35
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
-$2.4M
Çeyrek sonu May 2026
+$48.2M
Son 12 ay
+$44.0M

Haz 2025 – May 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.

Tam bileşim 104 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDG3 $606K 0,85 612.300 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKR1 $603K 0,85 600.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKE0 $600K 0,84 598.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128282A7 $593K 0,83 595.800 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCP4 $585K 0,82 588.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCW9 $561K 0,79 565.500 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEF4 $559K 0,79 565.400 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJP7 $559K 0,78 557.100 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828X88 $552K 0,77 560.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJT9 $550K 0,77 549.300 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKA8 $546K 0,77 544.800 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UE5 $538K 0,76 556.200 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TM9 $537K 0,75 549.500 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEN7 $531K 0,74 536.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJK8 $519K 0,73 517.200 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UD7 $519K 0,73 534.300 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEC1 $515K 0,72 522.200 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UX3 $512K 0,72 530.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828U24 $511K 0,72 515.100 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TC1 $507K 0,71 517.800 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CET4 $494K 0,69 500.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TV9 $491K 0,69 504.200 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHY0 $477K 0,67 476.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJC6 $474K 0,67 472.400 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828V98 $453K 0,64 457.800 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHU8 $435K 0,61 434.700 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHM6 $408K 0,57 407.300 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828ZN3 $337K 0,47 347.400 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828ZS2 $309K 0,43 320.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828YQ7 $251K 0,35 253.400 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828YX2 $247K 0,35 250.200 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828Y95 $241K 0,34 241.700 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828ZE3 $239K 0,33 245.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828YD6 $229K 0,32 230.300 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828YU8 $213K 0,30 215.200 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828YG9 $200K 0,28 201.300 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828ZB9 $141K 0,20 144.000 DBT US
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES — $80K 0,11 80.209 STIV US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810EY0 $46K 0,07 45.900 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810EX2 $42K 0,06 41.500 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810EZ7 $29K 0,04 28.600 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797SX6 $22K 0,03 21.700 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797QX8 $20K 0,03 19.800 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TE7 $15K 0,02 15.300 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TD9 $15K 0,02 15.200 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TU1 $13K 0,02 12.900 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UB1 $13K 0,02 12.800 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TZ0 $13K 0,02 12.600 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UA3 $13K 0,02 12.600 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKY6 $6K 0,01 6.300 DBT US
Sayfa 2 / 3
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Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 11 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
Wealth Alliance Advisory Group, LLC $18.624.145 52,58% 617.000 Hisse senetleri 30 Haziran 2026
NEUBERGER BERMAN GROUP LLC $7.514.948 21,21% 248.963 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $2.513.354 7,10% 83.265 Hisse senetleri 30 Haziran 2026
DEUTSCHE BANK AG\ $2.415.200 6,82% 80.000 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $1.919.584 5,42% 63.594 Hisse senetleri 30 Haziran 2026
Trask Adam Roland $976.333 2,76% 32.375 Hisse senetleri 31 Mart 2026
Concurrent Investment Advisors, LLC $697.153 1,97% 23.096 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $568.836 1,61% 18.845 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $125.298 0,35% 4.151 Hisse senetleri 30 Haziran 2026
Bell Investment Advisors, Inc $66.672 0,19% 2.209 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $1.358 0,00% 45 Hisse senetleri 30 Haziran 2026

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