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 |
|---|---|---|---|---|---|---|
| MEDCO MAPLE TREE PTE LTD | 58407HAA7 | $34K | 0.08 | 33000 | DBT | SG |
| B&G FOODS INC | 05508WAB1 | $34K | 0.08 | 35000 | DBT | US |
| SELECT MEDICAL CORP | 816196AV1 | $34K | 0.08 | 35000 | DBT | US |
| COMPANIA GENERAL DE COMBUSTIBLES SA | 20448QAC4 | $34K | 0.08 | 33000 | DBT | AR |
| PODS LLC | 69413FAA0 | $34K | 0.08 | 35000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAC1 | $34K | 0.08 | 36000 | DBT | US |
| ALASKA AIRLINES INC | 011662AJ2 | $34K | 0.08 | 34000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAH4 | $34K | 0.08 | 34000 | DBT | US |
| MAGNERA CORP | 377320AA4 | $34K | 0.08 | 36000 | DBT | US |
| JEFFERSON CAPITAL HOLDINGS LLC | 472481AC4 | $34K | 0.08 | 32000 | DBT | US |
| MELCO RESORTS FINANCE LTD | 58547DAJ8 | $34K | 0.08 | 34000 | DBT | KY |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAA0 | $33K | 0.08 | 35000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | $33K | 0.08 | 34000 | DBT | US |
| DOMTAR CORP | 70478JAA2 | $33K | 0.08 | 45000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAS1 | $33K | 0.08 | 32000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $33K | 0.08 | 33000 | DBT | US |
| FMC CORP | 302491AX3 | $33K | 0.08 | 37000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAH0 | $33K | 0.08 | 34000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAD0 | $33K | 0.08 | 34000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AJ6 | $33K | 0.08 | 54000 | DBT | CA |
| STATION CASINOS LLC | 857691AH2 | $33K | 0.08 | 35000 | DBT | US |
| TEAM HEALTH HOLDINGS INC | 87817AAE7 | $33K | 0.08 | 33000 | DBT | US |
| R.R. DONNELLEY & SONS COMPANY | 257867BK6 | $33K | 0.08 | 32000 | DBT | US |
| CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP | 12515KAA6 | $33K | 0.08 | 55000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAR3 | $33K | 0.08 | 33000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BC7 | $33K | 0.08 | 31000 | DBT | US |
| VIASAT INC | 92552VAN0 | $33K | 0.08 | 33000 | DBT | US |
| LBM ACQUISITION LLC | 05552BAA4 | $33K | 0.07 | 53000 | DBT | US |
| ARBOR REALTY SR INC | 03881NAJ6 | $33K | 0.07 | 35000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAC5 | $33K | 0.07 | 34000 | DBT | US |
| FORVIA SE | 31209DAA3 | $33K | 0.07 | 31000 | DBT | FR |
| MIWD HOLDCO II LLC | 55337PAA0 | $33K | 0.07 | 35000 | DBT | US |
| STENA INTERNATIONAL SA | 85858EAE3 | $33K | 0.07 | 32000 | DBT | LU |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AX4 | $33K | 0.07 | 35000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAL8 | $33K | 0.07 | 32000 | DBT | US |
| SONIC AUTOMOTIVE INC | 83545GBE1 | $33K | 0.07 | 34000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 13323NAA0 | $32K | 0.07 | 53000 | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAD2 | $32K | 0.07 | 35000 | DBT | US |
| NOVA SECURITISATION SARL | 66984FAB3 | $32K | 0.07 | 34000 | DBT | LU |
| NORDSTROM INC | 655664AY6 | $32K | 0.07 | 35000 | DBT | US |
| LD HOLDINGS GROUP LLC | 521088AC8 | $32K | 0.07 | 37000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP | 87470LAK7 | $32K | 0.07 | 32000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC | 19240CAE3 | $32K | 0.07 | 32000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AJ5 | $32K | 0.07 | 35000 | DBT | US |
| ARBOR REALTY SR INC | 03881NAL1 | $32K | 0.07 | 32000 | DBT | US |
| ZIGGO BOND COMPANY BV | 98953GAD7 | $31K | 0.07 | 36000 | DBT | NL |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $31K | 0.07 | 31000 | DBT | US |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033GAA3 | $31K | 0.07 | 32000 | DBT | GB |
| ZF NORTH AMERICA CAPITAL INC | 98877DAE5 | $31K | 0.07 | 31000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAB2 | $31K | 0.07 | 31000 | 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 |
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 |