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 |
|---|---|---|---|---|---|---|
| VMED O2 UK FINANCING I PLC | 92858RAE0 | $52K | 0.12 | 59000 | DBT | GB |
| OLYMPUS WATER US HOLDING CORP | 681639AA8 | $52K | 0.12 | 53000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAF8 | $52K | 0.12 | 52000 | DBT | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | $52K | 0.12 | 51000 | DBT | US |
| FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | $52K | 0.12 | 51000 | DBT | US |
| UNITED WHOLESALE MORTGAGE LLC | 913229AA8 | $52K | 0.12 | 54000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAY5 | $51K | 0.12 | 49000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAE4 | $51K | 0.12 | 50000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAB8 | $51K | 0.12 | 51000 | DBT | US |
| MITER BRANDS ACQUISITION HOLDCO INC | 60672JAA7 | $51K | 0.12 | 52000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBL0 | $51K | 0.12 | 60000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AT9 | $51K | 0.12 | 51000 | DBT | US |
| GAP INC (THE) | 364760AQ1 | $51K | 0.12 | 56000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $51K | 0.12 | 50000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAC1 | $51K | 0.12 | 50000 | DBT | US |
| PERRIGO FINANCE PUC | 71429MAD7 | $51K | 0.12 | 53000 | DBT | IE |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 74984CAA6 | $51K | 0.12 | 51000 | DBT | US |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAB8 | $51K | 0.12 | 54000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBJ5 | $50K | 0.11 | 52000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAE8 | $50K | 0.11 | 52000 | DBT | US |
| WAYFAIR LLC | 94419NAB3 | $50K | 0.11 | 48000 | DBT | US |
| NAVIENT CORP | 63938CAN8 | $50K | 0.11 | 49000 | DBT | US |
| NAVIENT CORP | 63938CAM0 | $50K | 0.11 | 52000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | $50K | 0.11 | 52000 | DBT | US |
| WAYFAIR LLC | 94419NAC1 | $50K | 0.11 | 49000 | DBT | US |
| SEASPAN CORP | 81254UAK2 | $50K | 0.11 | 52000 | DBT | MH |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BR1 | $50K | 0.11 | 56000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | $50K | 0.11 | 48000 | DBT | US |
| FORVIA SE | 31209DAC9 | $49K | 0.11 | 49000 | DBT | FR |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | $49K | 0.11 | 50000 | DBT | US |
| MICHAELS COMPANIES INC (THE) | 59408QAA4 | $49K | 0.11 | 52000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83002YAA7 | $49K | 0.11 | 48000 | DBT | US |
| TKC HOLDINGS INC | 87256YAG8 | $49K | 0.11 | 47000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | 19240WAB5 | $49K | 0.11 | 53000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327AAB8 | $49K | 0.11 | 50000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | $49K | 0.11 | 49000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AN1 | $48K | 0.11 | 48000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AN7 | $48K | 0.11 | 48000 | DBT | US |
| PHH ESCROW ISSUER LLC | 716964AA9 | $48K | 0.11 | 49000 | DBT | US |
| IHS HOLDING LTD (NEW) | 44963HAD7 | $48K | 0.11 | 46000 | DBT | KY |
| FIRSTCASH HOLDINGS INC | 33767DAF2 | $48K | 0.11 | 48000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | $48K | 0.11 | 46000 | DBT | US |
| AMS-OSRAM AG | 03217CAB2 | $48K | 0.11 | 45000 | DBT | AT |
| FXI HOLDINGS INC | 36120RAG4 | $48K | 0.11 | 57000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | $48K | 0.11 | 50000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAB4 | $48K | 0.11 | 48000 | DBT | US |
| FERRELLGAS FINANCE CORP | 315292AU6 | $48K | 0.11 | 45000 | DBT | US |
| TRIVIUM PACKAGING FINANCE BV | 89686QAC0 | $47K | 0.11 | 43000 | DBT | NL |
| STUDIO CITY FINANCE LTD | 86389QAF9 | $47K | 0.11 | 47000 | DBT | VG |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AR5 | $47K | 0.11 | 46000 | 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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