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 |
|---|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAB4 | $73K | 0.11 | 73000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAD5 | $73K | 0.11 | 71000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBA4 | $73K | 0.11 | 73000 | DBT | AU |
| LAMAR MEDIA CORP (DELAWARE) | 513075BR1 | $73K | 0.11 | 74000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAC3 | $72K | 0.11 | 73000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | $72K | 0.11 | 73000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAA6 | $72K | 0.11 | 75000 | DBT | IE |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AA3 | $72K | 0.11 | 69000 | DBT | US |
| AZORRA FINANCE LTD | 05480AAA3 | $72K | 0.11 | 69000 | DBT | KY |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 654740BT5 | $71K | 0.11 | 75000 | DBT | US |
| CALIFORNIA RESOURCES CORP | 13057QAK3 | $71K | 0.11 | 68000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AP6 | $71K | 0.11 | 70000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAM4 | $71K | 0.11 | 74000 | DBT | CA |
| HESS MIDSTREAM OPERATIONS LP | 428104AA1 | $71K | 0.11 | 71000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAB6 | $71K | 0.11 | 71000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CD4 | $71K | 0.11 | 71000 | DBT | US |
| LEVIATHAN BOND LTD | — | $71K | 0.11 | 68361 | DBT | IL |
| NOVA CHEMICALS CORP | 66977WAS8 | $70K | 0.11 | 72000 | DBT | CA |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | $70K | 0.11 | 69000 | DBT | US |
| SILGAN HOLDINGS INC | 827048AW9 | $70K | 0.11 | 71000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBG9 | $70K | 0.11 | 70000 | DBT | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AS6 | $70K | 0.11 | 68000 | DBT | LU |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAC9 | $70K | 0.11 | 67000 | DBT | JE |
| FIRSTCASH HOLDINGS INC | 31944TAA8 | $69K | 0.11 | 69000 | DBT | US |
| WHIRLPOOL CORP | 963320BD7 | $69K | 0.10 | 73000 | DBT | US |
| MURPHY OIL CORP | 626717AP7 | $68K | 0.10 | 68000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BT7 | $68K | 0.10 | 71000 | DBT | US |
| MURPHY OIL CORP | 626717AQ5 | $68K | 0.10 | 68000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAL2 | $68K | 0.10 | 63000 | DBT | US |
| KAISER ALUMINUM CORP | 483007AL4 | $68K | 0.10 | 71000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAG6 | $68K | 0.10 | 69000 | DBT | US |
| TRIVIUM PACKAGING FINANCE BV | 89686QAD8 | $68K | 0.10 | 64000 | DBT | NL |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | $67K | 0.10 | 67000 | DBT | US |
| LITHIA MOTORS INC | 536797AF0 | $67K | 0.10 | 71000 | DBT | US |
| TRANSDIGM INC | 893647BQ9 | $67K | 0.10 | 68000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAP9 | $67K | 0.10 | 69000 | DBT | CA |
| MATCH GROUP HOLDINGS II LLC | 57665RAN6 | $67K | 0.10 | 68000 | DBT | US |
| PRESTIGE BRANDS INC | 74112BAM7 | $67K | 0.10 | 73000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAN2 | $67K | 0.10 | 64000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | $66K | 0.10 | 62000 | DBT | BM |
| ENCORE CAPITAL GROUP INC | 292554AR3 | $66K | 0.10 | 62000 | DBT | US |
| IQVIA INC | 46266TAD0 | $66K | 0.10 | 64000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | $66K | 0.10 | 63000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAB8 | $66K | 0.10 | 66000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | $65K | 0.10 | 66000 | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAB6 | $65K | 0.10 | 65000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAE1 | $65K | 0.10 | 62000 | DBT | US |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762UAD7 | $65K | 0.10 | 65000 | DBT | US |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | $65K | 0.10 | 62000 | DBT | NL |
| STARWOOD PROPERTY TRUST INC | 85571BBE4 | $65K | 0.10 | 63000 | 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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