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 |
|---|---|---|---|---|---|---|
| E.W. SCRIPPS COMPANY (THE) | 811054AH8 | $47K | 0.11 | 49000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | $47K | 0.11 | 46200 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | $46K | 0.11 | 46000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AF7 | $46K | 0.11 | 45000 | DBT | US |
| PUMA INTERNATIONAL FINANCING SA | 74588YAB6 | $46K | 0.11 | 45000 | DBT | LU |
| METHANEX US OPERATIONS INC | 59151LAA4 | $46K | 0.11 | 45000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | $46K | 0.11 | 44000 | DBT | LU |
| MCGRAW-HILL EDUCATION INC | 58064LAA2 | $46K | 0.10 | 45000 | DBT | US |
| WAYFAIR LLC | 94419NAD9 | $46K | 0.10 | 45000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AL9 | $45K | 0.10 | 44000 | DBT | US |
| GOEASY LTD | 380355AJ6 | $45K | 0.10 | 48000 | DBT | CA |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAE9 | $45K | 0.10 | 47000 | DBT | US |
| MPH ACQUISITION HOLDINGS LLC | 553283AG7 | $45K | 0.10 | 56000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327TAC5 | $45K | 0.10 | 43000 | DBT | US |
| ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA | 29280LAA1 | $45K | 0.10 | 48527 | DBT | ES |
| MEDCO CYPRESS TREE PTE LTD | 58406VAA7 | $45K | 0.10 | 43000 | DBT | SG |
| CSC HOLDINGS LLC | 126307BD8 | $45K | 0.10 | 173000 | DBT | US |
| CONTOURGLOBAL POWER HOLDINGS SA | 21220LAB9 | $45K | 0.10 | 44000 | DBT | LU |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAL5 | $45K | 0.10 | 41000 | DBT | GB |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAC2 | $45K | 0.10 | 44000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAE7 | $44K | 0.10 | 44000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAD4 | $44K | 0.10 | 48000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853192AA0 | $44K | 0.10 | 45000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $44K | 0.10 | 44000 | DBT | AU |
| CSC HOLDINGS LLC | 126307AS6 | $44K | 0.10 | 69000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AH6 | $44K | 0.10 | 44000 | DBT | AU |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAK7 | $44K | 0.10 | 39000 | DBT | GB |
| ADAPTHEALTH LLC | 00653VAE1 | $44K | 0.10 | 45000 | DBT | US |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | 131477BA8 | $43K | 0.10 | 41000 | DBT | US |
| HUNT COMPANIES INC | 445587AE8 | $43K | 0.10 | 44000 | DBT | US |
| CSC HOLDINGS LLC | 126307BB2 | $43K | 0.10 | 76000 | DBT | US |
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAU7 | $43K | 0.10 | 44000 | DBT | US |
| INEOS FINANCE PLC | 44984WAH0 | $43K | 0.10 | 43000 | DBT | GB |
| GRAY MEDIA INC | 389375AL0 | $43K | 0.10 | 57000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | $43K | 0.10 | 41000 | DBT | US |
| CITIBANK NA | 683879AB6 | $43K | 0.10 | 43000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAG8 | $43K | 0.10 | 41000 | DBT | US |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | 03959KAD2 | $43K | 0.10 | 42000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | $43K | 0.10 | 44000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $42K | 0.10 | 40000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAN9 | $42K | 0.10 | 41000 | DBT | CA |
| ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | $42K | 0.10 | 44000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AJ7 | $42K | 0.10 | 41000 | DBT | US |
| HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | $42K | 0.09 | 43000 | DBT | US |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76883NAA9 | $42K | 0.09 | 41000 | DBT | US |
| WBI OPERATIONS LLC | 92944BAB7 | $42K | 0.09 | 41000 | DBT | US |
| CVR ENERGY INC | 12662PAH1 | $41K | 0.09 | 41000 | DBT | US |
| CSC HOLDINGS LLC | 126307BM8 | $41K | 0.09 | 62000 | DBT | US |
| ARETEC ESCROW ISSUER 2 INC | 04020JAA4 | $41K | 0.09 | 39000 | DBT | US |
| SNAP INC | 83304AAM8 | $41K | 0.09 | 42000 | 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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