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 |
|---|---|---|---|---|---|---|
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | $78K | 0.18 | 77000 | DBT | US |
| VERDE PURCHASER LLC | 92339LAA0 | $78K | 0.18 | 76000 | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAA8 | $78K | 0.18 | 93000 | DBT | GB |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | $78K | 0.18 | 75000 | DBT | US |
| MELCO RESORTS FINANCE LTD | 58547DAD1 | $77K | 0.18 | 79000 | DBT | KY |
| COOPER-STANDARD AUTOMOTIVE INC | 216762AK0 | $77K | 0.18 | 76000 | DBT | US |
| ARC FALCON I INC | 03881HAA8 | $76K | 0.17 | 79000 | DBT | US |
| HOWDEN UK REFINANCE PLC | 44287GAA4 | $76K | 0.17 | 77000 | DBT | GB |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | $76K | 0.17 | 78000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | $76K | 0.17 | 78000 | DBT | US |
| MADISON IAQ LLC | 55760LAB3 | $76K | 0.17 | 76000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAB1 | $76K | 0.17 | 79000 | DBT | NL |
| HOWDEN UK REFINANCE 2 PLC | 44287DAA1 | $76K | 0.17 | 82000 | DBT | GB |
| TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | $76K | 0.17 | 73000 | DBT | BM |
| W.R. GRACE HOLDINGS LLC | 92943GAA9 | $76K | 0.17 | 79000 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AW5 | $76K | 0.17 | 72000 | DBT | CA |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | $75K | 0.17 | 78000 | DBT | US |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAB8 | $75K | 0.17 | 72000 | DBT | DK |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AK1 | $75K | 0.17 | 73000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 516806AK2 | $75K | 0.17 | 73000 | DBT | US |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAD4 | $74K | 0.17 | 73000 | DBT | US |
| INVERSION ESCROW ISSUER LLC | 46150DAA0 | $74K | 0.17 | 76000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853191AC8 | $74K | 0.17 | 74000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AR2 | $74K | 0.17 | 72000 | DBT | US |
| STUDIO CITY FINANCE LTD | 86389QAG7 | $74K | 0.17 | 77000 | DBT | VG |
| NISSAN MOTOR CO LTD | 654922AB9 | $74K | 0.17 | 71000 | DBT | JP |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | $74K | 0.17 | 69000 | DBT | US |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $73K | 0.17 | 75000 | DBT | US |
| BATH & BODY WORKS INC | 501797AW4 | $73K | 0.17 | 72000 | DBT | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $73K | 0.17 | 75000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83003AAA8 | $73K | 0.17 | 71000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAD9 | $73K | 0.17 | 84000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $73K | 0.17 | 69000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | $72K | 0.16 | 69000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAB4 | $72K | 0.16 | 76000 | DBT | IE |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | $72K | 0.16 | 72000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $72K | 0.16 | 67000 | DBT | US |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | $72K | 0.16 | 69000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCB7 | $72K | 0.16 | 73000 | DBT | US |
| FAIR ISAAC CORP | 303250AJ3 | $71K | 0.16 | 72000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAC7 | $71K | 0.16 | 80000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCL5 | $71K | 0.16 | 83000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAC1 | $71K | 0.16 | 70000 | DBT | US |
| SABRE FINANCIAL BORROWER LLC | 78573XAA8 | $71K | 0.16 | 68000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | $71K | 0.16 | 70000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $71K | 0.16 | 72000 | DBT | US |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 13005HAA8 | $71K | 0.16 | 71000 | DBT | GB |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | $70K | 0.16 | 72000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAG7 | $70K | 0.16 | 69000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAD5 | $70K | 0.16 | 68000 | 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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