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 |
|---|---|---|---|---|---|---|
| OLIN CORP | 680665AK2 | $37K | 0.08 | 38000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | $37K | 0.08 | 40000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAC4 | $37K | 0.08 | 34000 | DBT | US |
| MOTION BONDCO DAC | 61978XAA5 | $37K | 0.08 | 38000 | DBT | IE |
| HTA GROUP LTD | 40435WAD2 | $37K | 0.08 | 36000 | DBT | MU |
| BLUE RACER MIDSTREAM LLC | 095796AK4 | $37K | 0.08 | 35000 | DBT | US |
| CITIBANK NA | 683879AH3 | $36K | 0.08 | 36000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | $36K | 0.08 | 35000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AC6 | $36K | 0.08 | 37000 | DBT | US |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAN1 | $36K | 0.08 | 34000 | DBT | GB |
| NAVIENT CORP | 63938CAL2 | $36K | 0.08 | 37000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAP4 | $36K | 0.08 | 37000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBB5 | $36K | 0.08 | 37000 | DBT | US |
| NAVIENT CORP | 63938CAP3 | $36K | 0.08 | 34000 | DBT | US |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | $36K | 0.08 | 36000 | DBT | US |
| KAISER ALUMINUM CORP | 483007AM2 | $36K | 0.08 | 36000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAL2 | $36K | 0.08 | 35000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAU3 | $36K | 0.08 | 37000 | DBT | US |
| GOLAR LNG LTD | 38046YAE1 | $36K | 0.08 | 35000 | DBT | BM |
| LGI HOMES INC | 50187TAK2 | $36K | 0.08 | 37000 | DBT | US |
| FMC CORP | 302491AU9 | $36K | 0.08 | 39000 | DBT | US |
| CSC HOLDINGS LLC | 126307BF3 | $36K | 0.08 | 64000 | DBT | US |
| STATION CASINOS LLC | 857691AJ8 | $36K | 0.08 | 35000 | DBT | US |
| GREAT CANADIAN GAMING CORP | 389925AA6 | $36K | 0.08 | 36000 | DBT | CA |
| LCPR SENIOR SECURED FINANCING DAC | 50201DAD5 | $35K | 0.08 | 57000 | DBT | IE |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAB8 | $35K | 0.08 | 37000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | $35K | 0.08 | 36000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAA4 | $35K | 0.08 | 35000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 81721MAM1 | $35K | 0.08 | 36000 | DBT | US |
| CANPACK GROUP INC / CANPACK SA | 13804MAA0 | $35K | 0.08 | 35000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AH0 | $35K | 0.08 | 35000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAD9 | $35K | 0.08 | 36000 | DBT | US |
| VELOCITY COMMERCIAL CAPITAL LLC | 92259RAE5 | $35K | 0.08 | 34000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAF9 | $35K | 0.08 | 38000 | DBT | US |
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAW3 | $35K | 0.08 | 34000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAQ2 | $35K | 0.08 | 34000 | DBT | US |
| BREAD FINANCIAL HOLDINGS INC | 018581AR9 | $35K | 0.08 | 34000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BG4 | $35K | 0.08 | 31000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | $35K | 0.08 | 35000 | DBT | US |
| SUNOCO LP | 86765KAL3 | $35K | 0.08 | 34000 | DBT | US |
| GEO GROUP INC (THE) | 36162JAH9 | $35K | 0.08 | 32000 | DBT | US |
| CITIBANK NA | 683879AD2 | $35K | 0.08 | 36000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | $35K | 0.08 | 38000 | DBT | US |
| Sunoco LP | 86765KAN9 | $35K | 0.08 | 35000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | $35K | 0.08 | 35000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAB4 | $35K | 0.08 | 37000 | DBT | US |
| PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP | 74052HAA2 | $35K | 0.08 | 59000 | DBT | US |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | 487930AA7 | $34K | 0.08 | 34000 | DBT | US |
| VF CORP | 918204BC1 | $34K | 0.08 | 38000 | DBT | US |
| GOEASY LTD | 380355AH0 | $34K | 0.08 | 35000 | DBT | CA |
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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| KMID Virtus ETF Trust II | $44.0M |
| ALTY Global X Funds | $44.3M |
| QQQT Tidal Trust II | $44.4M |
| THTA Tidal Trust I | $44.6M |
| PSFO Pacer Funds Trust | $44.7M |
| AZTD Tidal Trust I | $43.9M |
| SFYF Tidal Trust I | $43.7M |
| INQQ EXCHANGE TRADED CONCEPTS TRUST | $43.6M |
| UTSL Direxion Shares ETF Trust | $43.5M |
| DHSB Strategy Shares | $43.4M |