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 |
|---|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | $127K | 0.29 | 138000 | DBT | US |
| NCL CORP LTD | 62886HBR1 | $123K | 0.28 | 124000 | DBT | BM |
| COREWEAVE INC | 21873SAC2 | $123K | 0.28 | 121000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAC6 | $122K | 0.28 | 124000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | $122K | 0.28 | 122000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $120K | 0.27 | 119000 | DBT | US |
| ARDAGH GROUP SA | 039959AA9 | $119K | 0.27 | 111000 | DBT | LU |
| OLYMPUS WATER US HOLDING CORP | 681639AE0 | $118K | 0.27 | 119000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | $116K | 0.26 | 123000 | DBT | US |
| ALTICE FINANCING SA | 02154CAH6 | $115K | 0.26 | 158000 | DBT | LU |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | $115K | 0.26 | 110000 | DBT | US |
| ORGANON & COMPANY | 68622TAB7 | $114K | 0.26 | 115000 | DBT | US |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | $114K | 0.26 | 114000 | DBT | US |
| ALTICE FRANCE SAS | 02090DAD0 | $113K | 0.26 | 116035 | DBT | FR |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $113K | 0.26 | 111000 | DBT | US |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | $112K | 0.25 | 107000 | DBT | US |
| NRG ENERGY INC | 629377DC3 | $112K | 0.25 | 113000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | $112K | 0.25 | 112000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCU5 | $111K | 0.25 | 113000 | DBT | US |
| ARDONAGH GROUP FINANCE LTD | 039956AA5 | $110K | 0.25 | 113000 | DBT | JE |
| NEPTUNE BIDCO US INC | 640695AD4 | $109K | 0.25 | 106000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAH8 | $108K | 0.25 | 107000 | DBT | US |
| DISH DBS CORP | 25470XBD6 | $108K | 0.25 | 119000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCT8 | $108K | 0.24 | 106000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BA9 | $107K | 0.24 | 104000 | DBT | US |
| NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | $106K | 0.24 | 101000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAQ1 | $106K | 0.24 | 106000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LBA6 | $106K | 0.24 | 108000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | $105K | 0.24 | 105000 | DBT | US |
| ALTICE FRANCE SAS | 02090DAE8 | $105K | 0.24 | 107282 | DBT | FR |
| ARDONAGH FINCO LTD | 039853AA4 | $104K | 0.24 | 103000 | DBT | JE |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | $104K | 0.24 | 108000 | DBT | GB |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $104K | 0.24 | 101000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $103K | 0.23 | 107000 | DBT | US |
| SNAP INC | 83304AAL0 | $103K | 0.23 | 104000 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AD5 | $103K | 0.23 | 97000 | DBT | JP |
| FAIR ISAAC CORP | 303250AG9 | $103K | 0.23 | 104000 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AY1 | $103K | 0.23 | 104000 | DBT | CA |
| MCAFEE CORP | 579063AB4 | $103K | 0.23 | 120000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAC4 | $101K | 0.23 | 104000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AP6 | $100K | 0.23 | 99000 | DBT | US |
| NGL ENERGY OPERATING LLC | 62922LAC2 | $99K | 0.22 | 95000 | DBT | US |
| ITT HOLDINGS LLC | 45074JAA2 | $98K | 0.22 | 99000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $98K | 0.22 | 104000 | DBT | US |
| ALTICE FRANCE HOLDING SA | 02090DAA6 | $98K | 0.22 | 96333 | DBT | LU |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $97K | 0.22 | 94000 | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | $96K | 0.22 | 97000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAL9 | $95K | 0.22 | 96000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | $95K | 0.22 | 97000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | $95K | 0.22 | 113000 | 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 |