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 |
|---|---|---|---|---|---|---|
| CELANESE US HOLDINGS LLC | 15089QBC7 | $56K | 0.13 | 54000 | DBT | US |
| FERRELLGAS ESCROW LLC | 315289AC2 | $56K | 0.13 | 57000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83001AAD4 | $56K | 0.13 | 56000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAS1 | $55K | 0.13 | 55000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | $55K | 0.13 | 60000 | DBT | US |
| ITHACA ENERGY (NORTH SEA) PLC | 46567TAC8 | $55K | 0.13 | 53000 | DBT | GB |
| ADVANCE AUTO PARTS INC | 00751YAE6 | $55K | 0.13 | 59000 | DBT | US |
| NOVA SECURITISATION SARL | 66984FAA5 | $55K | 0.13 | 57000 | DBT | LU |
| SYNCHRONY FINANCIAL | 87165BAU7 | $55K | 0.13 | 53000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAQ2 | $55K | 0.13 | 54000 | DBT | CA |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98379YAA0 | $55K | 0.13 | 52000 | DBT | US |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | $55K | 0.12 | 63000 | DBT | GB |
| OLYMPUS WATER US HOLDING CORP | 681639AD2 | $55K | 0.12 | 54000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAF2 | $55K | 0.12 | 55000 | DBT | US |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAE5 | $55K | 0.12 | 54000 | DBT | US |
| SM ENERGY COMPANY | 17888HAD5 | $55K | 0.12 | 49000 | DBT | US |
| ROCKET SOFTWARE INC | 77314EAB4 | $54K | 0.12 | 54000 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AC7 | $54K | 0.12 | 52000 | DBT | JP |
| TALLGRASS ENERGY PARTNERS LP | 87470LAM3 | $54K | 0.12 | 53000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AE0 | $54K | 0.12 | 52000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAG0 | $54K | 0.12 | 55000 | DBT | US |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAB1 | $54K | 0.12 | 53000 | DBT | CA |
| MGM RESORTS INTERNATIONAL | 552953CJ8 | $54K | 0.12 | 53000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $54K | 0.12 | 54000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | $54K | 0.12 | 66000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAB4 | $54K | 0.12 | 52000 | DBT | US |
| TEREX CORP | 880779BB8 | $54K | 0.12 | 53000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AJ9 | $54K | 0.12 | 54000 | DBT | US |
| STAPLES INC | 855030AS1 | $54K | 0.12 | 70146 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AM2 | $54K | 0.12 | 55000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CF2 | $54K | 0.12 | 54000 | DBT | US |
| STENA INTERNATIONAL SA | 85858EAD5 | $53K | 0.12 | 52000 | DBT | LU |
| MOHEGAN ESCROW ISSUER LLC | 60832QAA8 | $53K | 0.12 | 51000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAB8 | $53K | 0.12 | 52000 | DBT | US |
| C&W SENIOR FINANCE LTD | 12665MAA0 | $53K | 0.12 | 52000 | DBT | KY |
| MINERAL RESOURCES LTD | 603051AF0 | $53K | 0.12 | 51000 | DBT | AU |
| PERRIGO FINANCE PUC | 71429MAC9 | $53K | 0.12 | 55000 | DBT | IE |
| BAUSCH HEALTH COMPANIES INC | 071734AN7 | $53K | 0.12 | 57000 | DBT | CA |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | $53K | 0.12 | 64000 | DBT | GB |
| MELCO RESORTS FINANCE LTD | 58547DAH2 | $53K | 0.12 | 51000 | DBT | KY |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAD0 | $53K | 0.12 | 52000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AK6 | $52K | 0.12 | 52000 | DBT | US |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | $52K | 0.12 | 54000 | DBT | GB |
| CALIFORNIA RESOURCES CORP | 13057QAL1 | $52K | 0.12 | 52000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAZ7 | $52K | 0.12 | 51000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAH1 | $52K | 0.12 | 52000 | DBT | US |
| UWM HOLDINGS LLC | 903522AA8 | $52K | 0.12 | 55000 | DBT | US |
| MOHEGAN ESCROW ISSUER LLC | 60832QAB6 | $52K | 0.12 | 48000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAL0 | $52K | 0.12 | 50000 | DBT | US |
| MELCO RESORTS FINANCE LTD | 58547DAC3 | $52K | 0.12 | 52000 | DBT | KY |
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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