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 |
|---|---|---|---|---|---|---|
| MCGRAW-HILL EDUCATION INC | 57767XAB6 | $41K | 0.09 | 41000 | DBT | US |
| PRA GROUP INC | 69354NAF3 | $41K | 0.09 | 40000 | DBT | US |
| AZORRA FINANCE LTD | 05480AAB1 | $41K | 0.09 | 40000 | DBT | KY |
| PENN ENTERTAINMENT INC | 707569AY5 | $41K | 0.09 | 41000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $41K | 0.09 | 41000 | DBT | US |
| NORTHERN OIL & GAS INC | 665530AB7 | $40K | 0.09 | 39000 | DBT | US |
| CSC HOLDINGS LLC | 126307BA4 | $40K | 0.09 | 155000 | DBT | US |
| OPEN TEXT HOLDINGS INC | 683720AC0 | $40K | 0.09 | 46000 | DBT | US |
| FIRSTCASH INC | 33767DAD7 | $40K | 0.09 | 39000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | $40K | 0.09 | 38000 | DBT | US |
| FREEDOM MORTGAGE CORP | 35640YAL1 | $40K | 0.09 | 37000 | DBT | US |
| CATURUS ENERGY LLC | 149482AA9 | $40K | 0.09 | 40000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AF5 | $40K | 0.09 | 40000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | $40K | 0.09 | 41000 | DBT | LU |
| API GROUP DE INC | 001877AB5 | $40K | 0.09 | 40000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | $40K | 0.09 | 39000 | DBT | US |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAM3 | $40K | 0.09 | 37000 | DBT | GB |
| SIX FLAGS ENTERTAINMENT CORP | 150190AE6 | $40K | 0.09 | 41000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAC6 | $40K | 0.09 | 40000 | DBT | US |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAB6 | $39K | 0.09 | 41000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AH1 | $39K | 0.09 | 41000 | DBT | US |
| ROCKET SOFTWARE INC | 77314EAA6 | $39K | 0.09 | 42000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAE2 | $39K | 0.09 | 38000 | DBT | US |
| MARRIOTT OWNERSHIP RESORTS INC | 57164PAK2 | $39K | 0.09 | 40000 | DBT | US |
| IHS HOLDING LTD (NEW) | 44963HAC9 | $39K | 0.09 | 38000 | DBT | KY |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | $39K | 0.09 | 38000 | DBT | US |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAJ8 | $39K | 0.09 | 45000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | $39K | 0.09 | 45000 | DBT | US |
| GETTY IMAGES INC | 374276AR4 | $39K | 0.09 | 44000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $39K | 0.09 | 37000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AK3 | $39K | 0.09 | 54000 | DBT | CA |
| DEXKO GLOBAL INC | 252142AB0 | $39K | 0.09 | 44590 | DBT | US |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033GAB1 | $39K | 0.09 | 41000 | DBT | GB |
| NEWELL BRANDS INC | 651229BF2 | $39K | 0.09 | 39000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAL5 | $39K | 0.09 | 39000 | DBT | US |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAC9 | $39K | 0.09 | 41000 | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | $38K | 0.09 | 36000 | DBT | US |
| HUDSON PACIFIC PROPERTIES LP | 44409MAC0 | $38K | 0.09 | 43000 | DBT | US |
| PERIMETER HOLDINGS LLC | 71384AAA2 | $38K | 0.09 | 38000 | DBT | US |
| OLIN CORP | 680665AN6 | $38K | 0.09 | 38000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAV3 | $38K | 0.09 | 35000 | DBT | US |
| CATURUS ENERGY LLC | 49446BAA2 | $38K | 0.09 | 36000 | DBT | US |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 57779EAA6 | $38K | 0.09 | 36000 | DBT | US |
| ORGANON & COMPANY | 68622FAB7 | $38K | 0.09 | 35000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAA5 | $37K | 0.09 | 36000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAQ5 | $37K | 0.09 | 36000 | DBT | US |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AL9 | $37K | 0.09 | 39000 | DBT | US |
| ORGANON & COMPANY | 68622FAA9 | $37K | 0.09 | 35000 | DBT | US |
| CREDIT ACCEPTANCE CORP | 225310AS0 | $37K | 0.08 | 37000 | DBT | US |
| WHIRLPOOL CORP | 963320BE5 | $37K | 0.08 | 41000 | DBT | US |
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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