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 |
|---|---|---|---|---|---|---|
| HAWAIIAN ELECTRIC COMPANY INC | 419866AV0 | $25K | 0.06 | 25000 | DBT | US |
| TRANSALTA CORP | 89346DAL1 | $25K | 0.06 | 25000 | DBT | CA |
| CSC HOLDINGS LLC | 126307AY3 | $24K | 0.06 | 72000 | DBT | US |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAE5 | $24K | 0.06 | 26000 | DBT | CA |
| XEROX HOLDINGS CORP | 98421MAB2 | $24K | 0.05 | 41000 | DBT | US |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | $24K | 0.05 | 28000 | DBT | US |
| IHS HOLDING LTD (NEW) | 44963HAB1 | $24K | 0.05 | 24000 | DBT | KY |
| LGI HOMES INC | 50187TAH9 | $24K | 0.05 | 23000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AZ7 | $24K | 0.05 | 24000 | DBT | US |
| ACCENDRA HEALTH INC | 690732AG7 | $23K | 0.05 | 38000 | DBT | US |
| MOTION FINCO SARL | 61980LAB5 | $23K | 0.05 | 28000 | DBT | LU |
| XEROX CORP | 984121CT8 | $23K | 0.05 | 34000 | DBT | US |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AR6 | $23K | 0.05 | 23000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | $22K | 0.05 | 27000 | DBT | US |
| ARETEC GROUP INC | 040133AA8 | $22K | 0.05 | 22000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAK0 | $22K | 0.05 | 21000 | DBT | US |
| NORDSTROM INC | 655664AT7 | $22K | 0.05 | 23000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BJ9 | $21K | 0.05 | 24000 | DBT | US |
| XEROX CORP | 984121CS0 | $21K | 0.05 | 24000 | DBT | US |
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | 92648DAA4 | $21K | 0.05 | 20000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AL1 | $20K | 0.05 | 36000 | DBT | CA |
| HUDSON PACIFIC PROPERTIES LP | 44409MAB2 | $19K | 0.04 | 20000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | $18K | 0.04 | 30000 | DBT | US |
| XEROX HOLDINGS CORP | 98421MAC0 | $16K | 0.04 | 35000 | DBT | US |
| INEOS QUATTRO FINANCE 2 PLC | 45674GAB0 | $15K | 0.03 | 16000 | DBT | GB |
| FS KKR CAPITAL CORP | 302635AQ0 | $15K | 0.03 | 15000 | DBT | US |
| MERCER INTERNATIONAL INC | 588056BC4 | $14K | 0.03 | 27000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAG4 | $12K | 0.03 | 13000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAD5 | $12K | 0.03 | 12000 | DBT | US |
| KRONOS ACQUISITION HOLDINGS INC | 50106GAJ1 | $10K | 0.02 | 31000 | DBT | US |
| CSC HOLDINGS LLC | 126307BK2 | $8K | 0.02 | 35000 | DBT | US |
| BRIGHTLINE EAST LLC | 093536AA8 | $8K | 0.02 | 77000 | DBT | US |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | 650929AF9 | $4K | 0.01 | 7800 | DBT | US |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | 650929AE2 | $2K | 0.00 | 1950 | 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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