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 |
|---|---|---|---|---|---|---|
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | $31K | 0.07 | 29000 | DBT | US |
| HUNTSMAN INTERNATIONAL LLC | 44701QBF8 | $31K | 0.07 | 36000 | DBT | US |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAG7 | $31K | 0.07 | 31000 | DBT | US |
| SABRE GLBL INC | 78573NAL6 | $31K | 0.07 | 34000 | DBT | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257WAG5 | $31K | 0.07 | 31000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAE7 | $30K | 0.07 | 30000 | DBT | US |
| PITNEY BOWES INC | 724479AQ3 | $30K | 0.07 | 30000 | DBT | US |
| HUDSON PACIFIC PROPERTIES LP | 44409MAA4 | $30K | 0.07 | 31000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259AY6 | $30K | 0.07 | 34000 | DBT | US |
| ARCHES BUYER INC | 039524AB9 | $30K | 0.07 | 31000 | DBT | US |
| CINEMARK USA INC | 172441BH9 | $30K | 0.07 | 29000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAD4 | $30K | 0.07 | 30000 | DBT | US |
| NAVIENT CORP | 63938CAQ1 | $30K | 0.07 | 32000 | DBT | US |
| HERTZ CORP (THE) | 428040DB2 | $30K | 0.07 | 67000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAL3 | $29K | 0.07 | 30000 | DBT | CA |
| GETTY IMAGES INC | 374276AM5 | $29K | 0.07 | 34000 | DBT | US |
| CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO | 154915AA0 | $29K | 0.07 | 53000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DBY4 | $29K | 0.07 | 37000 | DBT | US |
| CENTRAL PARENT LLC / CENTRAL MERGER SUB INC | 15477CAA3 | $29K | 0.07 | 55000 | DBT | US |
| MARRIOTT OWNERSHIP RESORTS INC | 57164PAH9 | $29K | 0.07 | 30000 | DBT | US |
| CENTURY COMMUNITIES INC | 156504AN2 | $29K | 0.07 | 29000 | DBT | US |
| BRINK'S COMPANY (THE) | 109696AD6 | $29K | 0.07 | 28000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AM9 | $29K | 0.07 | 41000 | DBT | CA |
| MERCER INTERNATIONAL INC | 588056BB6 | $28K | 0.06 | 59000 | DBT | US |
| CITIBANK NA | 683879AF7 | $28K | 0.06 | 28000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MAY8 | $28K | 0.06 | 31000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAQ4 | $28K | 0.06 | 29000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AV1 | $28K | 0.06 | 29000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AB6 | $28K | 0.06 | 28000 | DBT | US |
| TRONOX INC | 897051AD0 | $27K | 0.06 | 27000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MBB7 | $27K | 0.06 | 29000 | DBT | US |
| KRONOS ACQUISITION HOLDINGS INC | 50106GAG7 | $27K | 0.06 | 38000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAH6 | $27K | 0.06 | 29000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MAX0 | $27K | 0.06 | 28000 | DBT | US |
| CVR ENERGY INC | 12662PAJ7 | $27K | 0.06 | 27000 | DBT | US |
| AZORRA FINANCE LTD | 05480AAC9 | $27K | 0.06 | 28000 | DBT | KY |
| ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC | 31574BAA4 | $27K | 0.06 | 27000 | DBT | US |
| GOEASY LTD | 380355AN7 | $27K | 0.06 | 30000 | DBT | CA |
| GOEASY LTD | 380355AR8 | $27K | 0.06 | 30000 | DBT | CA |
| UNDER ARMOUR INC | 904311AD9 | $26K | 0.06 | 26000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AD8 | $26K | 0.06 | 27000 | DBT | US |
| PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP | 74052HAB0 | $26K | 0.06 | 52000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BK6 | $26K | 0.06 | 30000 | DBT | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AW6 | $26K | 0.06 | 28000 | DBT | US |
| ACCENDRA HEALTH INC | 690732AF9 | $26K | 0.06 | 33000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AM9 | $26K | 0.06 | 25000 | DBT | US |
| SABRE GLBL INC | 78573NAN2 | $26K | 0.06 | 29000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AH0 | $25K | 0.06 | 30000 | DBT | CA |
| GOEASY LTD | 380355AM9 | $25K | 0.06 | 28000 | DBT | CA |
| NEWELL BRANDS INC | 651229BD7 | $25K | 0.06 | 25000 | 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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