DBX ETF Trust (HYUP)
管理公司 · ARCX · 系列 S000058424 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $43.9M
- 持仓
- 684
- 截至
- 2026年5月29日
- 前十大持仓权重
- 11.60%
- 有效持仓数量
- 179.7
- 持仓高于 1%
- 1
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$4K
- 截至五月 2026的季度
- +$4.2M
- 过去12个月
- +$31.6M
六月 2025 – 五月 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.
完整构成 684 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $2.6M | 5.94 | 2612097 | STIV | US |
| 1261229 B.C. LTD | 68288AAA5 | $432K | 0.98 | 422000 | DBT | CA |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $326K | 0.74 | 325000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $282K | 0.64 | 285000 | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $274K | 0.62 | 276000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $255K | 0.58 | 253000 | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | $238K | 0.54 | 228000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $232K | 0.53 | 231000 | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | $232K | 0.53 | 237000 | DBT | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $216K | 0.49 | 216018 | STIV | US |
| COREWEAVE INC | 21873SAG3 | $204K | 0.47 | 198000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $190K | 0.43 | 186000 | DBT | US |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $184K | 0.42 | 182000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $178K | 0.40 | 168000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $176K | 0.40 | 186000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $172K | 0.39 | 161000 | DBT | US |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $170K | 0.39 | 173000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | $168K | 0.38 | 186000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | $167K | 0.38 | 168000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $166K | 0.38 | 172000 | DBT | US |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | $165K | 0.37 | 156000 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AD3 | $162K | 0.37 | 173000 | DBT | JP |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $161K | 0.37 | 155000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | $161K | 0.37 | 154000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $161K | 0.37 | 164000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $157K | 0.36 | 150000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $157K | 0.36 | 154000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $157K | 0.36 | 173000 | DBT | US |
| STAPLES INC | 855030AQ5 | $153K | 0.35 | 161000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $152K | 0.35 | 139000 | DBT | JP |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | $151K | 0.34 | 144000 | DBT | US |
| MICHAELS COMPANIES INC (THE) | 59408QAB2 | $150K | 0.34 | 153000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $148K | 0.34 | 168000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $147K | 0.33 | 144000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $146K | 0.33 | 147000 | DBT | US |
| TENNECO LLC | 880349AU9 | $145K | 0.33 | 145000 | DBT | US |
| GOL FINANCE SA | 36254VAN8 | $145K | 0.33 | 152000 | DBT | LU |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBL3 | $145K | 0.33 | 159000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $144K | 0.33 | 136000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $144K | 0.33 | 138000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $143K | 0.33 | 132000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $143K | 0.32 | 153000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAB3 | $138K | 0.31 | 134000 | DBT | US |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAC2 | $137K | 0.31 | 136000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAB6 | $137K | 0.31 | 135000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | $135K | 0.31 | 129000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $131K | 0.30 | 123000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $128K | 0.29 | 129000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | $127K | 0.29 | 132000 | DBT | US |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | $127K | 0.29 | 118000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 7 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | $8638452 | 52.08% | 207412 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $3112176 | 18.76% | 74724 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $2082435 | 12.55% | 50000 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1704890 | 10.28% | 40935 | 股份 | 2026年6月30日 |
| Synergy Asset Management, LLC | $527189 | 3.18% | 12658 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $355555 | 2.14% | 8537 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $166058 | 1.00% | 3987 | 股份 | 2026年6月30日 |
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