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 |
|---|---|---|---|---|---|---|
| HESS MIDSTREAM OPERATIONS LP | 428102AG2 | $80K | 0.12 | 78000 | DBT | US |
| TRINITY INDUSTRIES INC | 896522AJ8 | $80K | 0.12 | 78000 | DBT | US |
| NCR VOYIX CORP | 62886EAY4 | $80K | 0.12 | 81000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $80K | 0.12 | 77000 | DBT | US |
| SONIC AUTOMOTIVE INC | 83545GBD3 | $79K | 0.12 | 81000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | $79K | 0.12 | 81000 | DBT | NL |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAP7 | $79K | 0.12 | 76000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAK2 | $79K | 0.12 | 77000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AA0 | $78K | 0.12 | 81000 | DBT | US |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAA3 | $78K | 0.12 | 78000 | DBT | US |
| GGAM FINANCE LTD | 36170JAA4 | $78K | 0.12 | 75000 | DBT | KY |
| STARWOOD PROPERTY TRUST INC | 85571BBB0 | $78K | 0.12 | 75000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAD7 | $78K | 0.12 | 76000 | DBT | US |
| ARCOSA INC | 039653AC4 | $78K | 0.12 | 75000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AV3 | $77K | 0.12 | 75000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | $77K | 0.12 | 77000 | DBT | US |
| WYNDHAM HOTELS & RESORTS INC | 98311AAE5 | $77K | 0.12 | 78000 | DBT | US |
| KENNEDY-WILSON INC | 489399AN5 | $77K | 0.12 | 76000 | DBT | US |
| KENNEDY-WILSON INC | 489399AM7 | $77K | 0.12 | 76000 | DBT | US |
| GEN DIGITAL INC | 668771AL2 | $76K | 0.12 | 75000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAE7 | $76K | 0.12 | 79000 | DBT | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AQ0 | $76K | 0.12 | 75600 | DBT | LU |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | $76K | 0.12 | 76000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAH8 | $76K | 0.12 | 73000 | DBT | US |
| XPO INC | 983793AK6 | $76K | 0.12 | 73000 | DBT | US |
| Sunoco LP | 86765KAM1 | $76K | 0.12 | 76000 | DBT | US |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | $76K | 0.12 | 75000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AC4 | $76K | 0.12 | 78000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | $75K | 0.12 | 79000 | DBT | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | $75K | 0.12 | 73000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AS3 | $75K | 0.11 | 75000 | DBT | US |
| LEVIATHAN BOND LTD | — | $75K | 0.11 | 74939 | DBT | IL |
| HERC HOLDINGS INC | 42704LAH7 | $75K | 0.11 | 75000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAK6 | $75K | 0.11 | 81000 | DBT | US |
| BRINK'S COMPANY (THE) | 109696AA2 | $75K | 0.11 | 75000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AJ7 | $75K | 0.11 | 73000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | $75K | 0.11 | 74000 | DBT | IE |
| CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | $75K | 0.11 | 75000 | DBT | US |
| HERC HOLDINGS INC | 42704LAK0 | $75K | 0.11 | 75000 | DBT | US |
| TEREX CORP | 880779BA0 | $75K | 0.11 | 75000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDH0 | $75K | 0.11 | 75000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAB6 | $74K | 0.11 | 71000 | DBT | US |
| VAIL RESORTS INC | 91879QAP4 | $74K | 0.11 | 73000 | DBT | US |
| LITHIA MOTORS INC | 536797AJ2 | $74K | 0.11 | 75000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAL5 | $74K | 0.11 | 75000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAF4 | $74K | 0.11 | 79000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAM6 | $74K | 0.11 | 72000 | DBT | US |
| STONEX GROUP INC | 861896AA6 | $74K | 0.11 | 70000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AG0 | $74K | 0.11 | 75000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAA6 | $73K | 0.11 | 75000 | 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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