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 |
|---|---|---|---|---|---|---|
| ONEMAIN FINANCE CORP | 682691AA8 | $96K | 0.15 | 104000 | DBT | US |
| BOMBARDIER INC | 097751CD1 | $96K | 0.15 | 92000 | DBT | CA |
| SUNOCO LP | 86765KAJ8 | $95K | 0.15 | 98000 | DBT | US |
| AMERICAN AIRLINES INC | 023771T32 | $95K | 0.15 | 94000 | DBT | US |
| SM ENERGY COMPANY | 78454LAX8 | $95K | 0.15 | 93000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | $95K | 0.15 | 96000 | DBT | US |
| SOMNIGROUP INTERNATIONAL INC | 88023UAH4 | $95K | 0.15 | 99000 | DBT | US |
| SUNOCO LP | 86765KAK5 | $95K | 0.14 | 98000 | DBT | US |
| BALL CORP | 058498AX4 | $95K | 0.14 | 105000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAB5 | $95K | 0.14 | 100000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAB6 | $95K | 0.14 | 93000 | DBT | US |
| LITHIA MOTORS INC | 536797AG8 | $95K | 0.14 | 99000 | DBT | US |
| CANPACK SA / CANPACK US LLC | 13806CAA0 | $95K | 0.14 | 100000 | DBT | PL |
| BALL CORP | 058498BA3 | $95K | 0.14 | 94000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAD3 | $94K | 0.14 | 92000 | DBT | US |
| CHORD ENERGY CORP | 674215AQ1 | $94K | 0.14 | 93000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CG7 | $94K | 0.14 | 100000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAB9 | $94K | 0.14 | 94000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDV9 | $94K | 0.14 | 93000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AJ5 | $94K | 0.14 | 95000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAD8 | $94K | 0.14 | 93000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAU3 | $94K | 0.14 | 89000 | DBT | CA |
| MATADOR RESOURCES COMPANY | 576485AH9 | $94K | 0.14 | 93000 | DBT | US |
| CINEMARK USA INC | 172441BF3 | $94K | 0.14 | 94000 | DBT | US |
| CLEAN HARBORS INC | 184496AR8 | $94K | 0.14 | 93000 | DBT | US |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAC9 | $93K | 0.14 | 99000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAC5 | $93K | 0.14 | 91000 | DBT | US |
| AMWINS GROUP INC | 031921AC3 | $93K | 0.14 | 92000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BL7 | $93K | 0.14 | 93000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | $93K | 0.14 | 93000 | DBT | US |
| TOPBUILD CORP | 89055FAD5 | $93K | 0.14 | 92000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AL4 | $93K | 0.14 | 93000 | DBT | US |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAB9 | $93K | 0.14 | 103000 | DBT | US |
| BRIGHTSTAR LOTTERY PLC | 460599AE3 | $93K | 0.14 | 93000 | DBT | GB |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $92K | 0.14 | 95000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAF8 | $92K | 0.14 | 89000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | $92K | 0.14 | 95000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAB9 | $92K | 0.14 | 93000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CE2 | $92K | 0.14 | 92000 | DBT | US |
| AVIENT CORP | 05368VAA4 | $92K | 0.14 | 90000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAN4 | $92K | 0.14 | 93000 | DBT | CA |
| SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | $92K | 0.14 | 100000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAF2 | $91K | 0.14 | 89000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | $91K | 0.14 | 89000 | DBT | NL |
| METHANEX CORP | 59151KAM0 | $91K | 0.14 | 91000 | DBT | CA |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | $91K | 0.14 | 91000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | $91K | 0.14 | 93000 | DBT | US |
| ESAB CORP | 29605JAA4 | $91K | 0.14 | 89000 | DBT | US |
| NRG ENERGY INC | 629377CH3 | $91K | 0.14 | 91000 | DBT | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AR8 | $90K | 0.14 | 97000 | DBT | LU |
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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