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 |
|---|---|---|---|---|---|---|
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $94K | 0.21 | 98000 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AU9 | $94K | 0.21 | 90000 | DBT | CA |
| SIRIUS XM RADIO LLC | 82967NBM9 | $94K | 0.21 | 103000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAE3 | $94K | 0.21 | 92000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | $93K | 0.21 | 83000 | DBT | US |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAF4 | $93K | 0.21 | 97000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $92K | 0.21 | 88000 | DBT | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $92K | 0.21 | 89000 | DBT | US |
| ALTICE FRANCE SAS | 02090DAB4 | $91K | 0.21 | 92641 | DBT | FR |
| VMED O2 UK FINANCING I PLC | 92858RAB6 | $91K | 0.21 | 108000 | DBT | GB |
| TKC HOLDINGS INC | 87256YAE3 | $91K | 0.21 | 89000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $91K | 0.21 | 90000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $90K | 0.20 | 90000 | DBT | US |
| NCL CORP LTD | 62886HBY6 | $90K | 0.20 | 93000 | DBT | BM |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | $90K | 0.20 | 86000 | DBT | US |
| CSC HOLDINGS LLC | 126307BN6 | $90K | 0.20 | 142000 | DBT | US |
| SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | $89K | 0.20 | 88000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | $89K | 0.20 | 90000 | DBT | US |
| AMC GLOBAL MEDIA INC | 00164VAK9 | $89K | 0.20 | 86000 | DBT | US |
| GRAY MEDIA INC | 389375AN6 | $89K | 0.20 | 90000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AZ5 | $89K | 0.20 | 88000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $89K | 0.20 | 88000 | DBT | US |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAH4 | $88K | 0.20 | 83000 | DBT | GB |
| RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | $88K | 0.20 | 90000 | DBT | US |
| WAND NEWCO 3 INC | 933940AA6 | $88K | 0.20 | 85000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AC6 | $88K | 0.20 | 84000 | DBT | US |
| BRAND INDUSTRIAL SERVICES INC | 104931AA8 | $88K | 0.20 | 99000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCS0 | $87K | 0.20 | 87000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $87K | 0.20 | 87000 | DBT | US |
| WEATHERFORD INTERNATIONAL LTD (BM) | 947075AW7 | $86K | 0.20 | 84000 | DBT | BM |
| SURGERY CENTER HOLDINGS INC | 86881WAF9 | $86K | 0.20 | 86000 | DBT | US |
| SABRE GLBL INC | 78573NAM4 | $86K | 0.19 | 96000 | DBT | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $86K | 0.19 | 86000 | DBT | US |
| HERTZ CORP (THE) | 428040DC0 | $84K | 0.19 | 92000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | $83K | 0.19 | 83000 | DBT | US |
| SAAVI ENERGIA SARL | 78518PAA3 | $83K | 0.19 | 76000 | DBT | LU |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAA8 | $82K | 0.19 | 83000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | $82K | 0.19 | 80000 | DBT | US |
| DISH DBS CORP | 25470XBB0 | $82K | 0.19 | 84000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | $81K | 0.18 | 78000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | $81K | 0.18 | 79000 | DBT | CA |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46205QAB4 | $81K | 0.18 | 104000 | DBT | US |
| CSC HOLDINGS LLC | 126307AZ0 | $81K | 0.18 | 137000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAB3 | $80K | 0.18 | 79000 | DBT | US |
| COX ASSET MEXICO SA DE CV | 22389AAB8 | $80K | 0.18 | 77000 | DBT | MX |
| PARAMOUNT GLOBAL | 92556HAB3 | $79K | 0.18 | 85000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $79K | 0.18 | 79000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | $79K | 0.18 | 81000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | $79K | 0.18 | 75000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBA1 | $78K | 0.18 | 76000 | 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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