DBX ETF Trust (HYDW)
管理公司 · ARCX · 系列 S000059264 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $65.6M
- 持仓
- 593
- 截至
- 2026年5月29日
- 前十大持仓权重
- 9.36%
- 有效持仓数量
- 335.1
- 持仓高于 1%
- 3
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- -$196.2M
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 593 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| YUM! BRANDS INC | 988498AR2 | $125K | 0.19 | 125000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853496AH0 | $125K | 0.19 | 137000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAC5 | $125K | 0.19 | 125000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | $124K | 0.19 | 125000 | DBT | US |
| PG&E CORP | 69331CAH1 | $124K | 0.19 | 125000 | DBT | US |
| TRANSDIGM INC | 893647BP1 | $124K | 0.19 | 126000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $124K | 0.19 | 120000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $124K | 0.19 | 125000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AF8 | $124K | 0.19 | 125000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $124K | 0.19 | 125000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAD3 | $123K | 0.19 | 119000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAF8 | $123K | 0.19 | 125000 | DBT | US |
| YUM! BRANDS INC | 988498AN1 | $123K | 0.19 | 132000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | $123K | 0.19 | 126000 | DBT | US |
| BOYD GAMING CORP | 103304BU4 | $123K | 0.19 | 123000 | DBT | US |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | $122K | 0.19 | 125000 | DBT | US |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | $122K | 0.19 | 125000 | DBT | US |
| PG&E CORP | 69331CAJ7 | $122K | 0.19 | 123000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $122K | 0.19 | 123000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBC0 | $119K | 0.18 | 125000 | DBT | AU |
| NRG ENERGY INC | 629377CR1 | $119K | 0.18 | 128000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AD6 | $119K | 0.18 | 124000 | DBT | US |
| STANDARD INDUSTRIES LTD | 853496AD9 | $119K | 0.18 | 119000 | DBT | IN |
| PERFORMANCE FOOD GROUP COMPANY | 71376LAE0 | $118K | 0.18 | 122000 | DBT | US |
| ROBLOX CORP | 771049AA1 | $118K | 0.18 | 125000 | DBT | US |
| GEN DIGITAL INC | 668771AM0 | $118K | 0.18 | 118000 | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034AR0 | $118K | 0.18 | 118000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $117K | 0.18 | 116000 | DBT | US |
| ADT SECURITY CORP (THE) | 00109LAA1 | $117K | 0.18 | 122000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAC1 | $117K | 0.18 | 122000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AG2 | $117K | 0.18 | 125000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $116K | 0.18 | 115000 | DBT | US |
| ARCHES BUYER INC | 039524AA1 | $115K | 0.17 | 118000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $115K | 0.17 | 112000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | $115K | 0.17 | 114000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AG1 | $115K | 0.17 | 113000 | DBT | US |
| BLOCK INC | 852234AP8 | $114K | 0.17 | 125000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AH3 | $114K | 0.17 | 112000 | DBT | US |
| US FOODS INC | 90290MAD3 | $113K | 0.17 | 115000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $113K | 0.17 | 112000 | DBT | US |
| HTA GROUP LTD | 40435WAC4 | $111K | 0.17 | 108000 | DBT | MU |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAC8 | $111K | 0.17 | 106000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAR5 | $111K | 0.17 | 107000 | DBT | US |
| FAIR ISAAC CORP | 303250AF1 | $110K | 0.17 | 112000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $109K | 0.17 | 113000 | DBT | US |
| OPEN TEXT CORP | 683715AC0 | $109K | 0.17 | 112000 | DBT | CA |
| MGM RESORTS INTERNATIONAL | 552953CK5 | $108K | 0.16 | 106000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | $107K | 0.16 | 115000 | DBT | US |
| ILIAD HOLDING SAS | 449691AC8 | $107K | 0.16 | 106000 | DBT | FR |
| CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | $106K | 0.16 | 107000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 19 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 |
|---|---|---|---|---|---|
| Financial Gravity Companies, Inc. | $19683362 | 19.26% | 420187 | 股份 | 2026年6月30日 |
| Financial Gravity Wealth, Inc. | $19071645 | 18.66% | 409131 | 股份 | 2026年3月31日 |
| Columbus Macro, LLC | $19036247 | 18.63% | 406373 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $18254516 | 17.86% | 389685 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $17449674 | 17.07% | 372504 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $2580907 | 2.53% | 55095 | 股份 | 2026年6月30日 |
| MRA Advisory Group | $1732215 | 1.69% | 36978 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $1685176 | 1.65% | 35977 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $769588 | 0.75% | 16429 | 股份 | 2026年6月30日 |
| Wealth Management Associates, Inc. | $699385 | 0.68% | 14930 | 股份 | 2026年6月30日 |
| Mutual Advisors, LLC | $442351 | 0.43% | 9443 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $392743 | 0.38% | 8384 | 股份 | 2026年6月30日 |
| MERCER GLOBAL ADVISORS INC /ADV | $318204 | 0.31% | 6793 | 股份 | 2026年6月30日 |
| FTB Advisors, Inc. | $46433 | 0.05% | 982 | 股份 | 2025年6月30日 |
| ROYAL BANK OF CANADA | $25000 | 0.02% | 541 | 股份 | 2026年6月30日 |
| IFG Advisory, LLC | $9369 | 0.01% | 200 | 股份 | 2026年6月30日 |
| NEW ENGLAND ASSET MANAGEMENT INC | $5387 | 0.01% | 115 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $65 | 0.00% | 1 | 股份 | 2026年6月30日 |
| Capital Analysts, LLC | $17 | 0.00% | 368 | 股份 | 2026年6月30日 |
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