DBX ETF Trust (TRSY)
管理公司 · XCBO · 系列 S000085838 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $71.3M
- 持仓
- 104
- 截至
- 2026年5月31日
- 前十大持仓权重
- 28.93%
- 有效持仓数量
- 60.5
- 持仓高于 1%
- 35
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$2.4M
- 截至五月 2026的季度
- +$48.2M
- 过去12个月
- +$44.0M
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 104 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDG3 | $606K | 0.85 | 612300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKR1 | $603K | 0.85 | 600000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKE0 | $600K | 0.84 | 598000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128282A7 | $593K | 0.83 | 595800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCP4 | $585K | 0.82 | 588000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCW9 | $561K | 0.79 | 565500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEF4 | $559K | 0.79 | 565400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJP7 | $559K | 0.78 | 557100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828X88 | $552K | 0.77 | 560000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJT9 | $550K | 0.77 | 549300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKA8 | $546K | 0.77 | 544800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UE5 | $538K | 0.76 | 556200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TM9 | $537K | 0.75 | 549500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEN7 | $531K | 0.74 | 536000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJK8 | $519K | 0.73 | 517200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UD7 | $519K | 0.73 | 534300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEC1 | $515K | 0.72 | 522200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UX3 | $512K | 0.72 | 530000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828U24 | $511K | 0.72 | 515100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TC1 | $507K | 0.71 | 517800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CET4 | $494K | 0.69 | 500000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TV9 | $491K | 0.69 | 504200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHY0 | $477K | 0.67 | 476000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJC6 | $474K | 0.67 | 472400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828V98 | $453K | 0.64 | 457800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHU8 | $435K | 0.61 | 434700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHM6 | $408K | 0.57 | 407300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZN3 | $337K | 0.47 | 347400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZS2 | $309K | 0.43 | 320000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828YQ7 | $251K | 0.35 | 253400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828YX2 | $247K | 0.35 | 250200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Y95 | $241K | 0.34 | 241700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZE3 | $239K | 0.33 | 245000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828YD6 | $229K | 0.32 | 230300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828YU8 | $213K | 0.30 | 215200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828YG9 | $200K | 0.28 | 201300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZB9 | $141K | 0.20 | 144000 | DBT | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $80K | 0.11 | 80209 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810EY0 | $46K | 0.07 | 45900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810EX2 | $42K | 0.06 | 41500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810EZ7 | $29K | 0.04 | 28600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SX6 | $22K | 0.03 | 21700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | $20K | 0.03 | 19800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TE7 | $15K | 0.02 | 15300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TD9 | $15K | 0.02 | 15200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TU1 | $13K | 0.02 | 12900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UB1 | $13K | 0.02 | 12800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | $13K | 0.02 | 12600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UA3 | $13K | 0.02 | 12600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKY6 | $6K | 0.01 | 6300 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 12 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 |
|---|---|---|---|---|---|
| Wealth Alliance Advisory Group, LLC | $18624145 | 47.70% | 617000 | 股份 | 2026年6月30日 |
| NEUBERGER BERMAN GROUP LLC | $7514948 | 19.25% | 248963 | 股份 | 2026年6月30日 |
| Kingsview Wealth Management, LLC | $3622200 | 9.28% | 120000 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $2513354 | 6.44% | 83265 | 股份 | 2026年6月30日 |
| DEUTSCHE BANK AG\ | $2415200 | 6.19% | 80000 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $1919584 | 4.92% | 63594 | 股份 | 2026年6月30日 |
| Trask Adam Roland | $976333 | 2.50% | 32375 | 股份 | 2026年3月31日 |
| Concurrent Investment Advisors, LLC | $697153 | 1.79% | 23096 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $568836 | 1.46% | 18845 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $125298 | 0.32% | 4151 | 股份 | 2026年6月30日 |
| Bell Investment Advisors, Inc | $66672 | 0.17% | 2209 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $1358 | 0.00% | 45 | 股份 | 2026年6月30日 |
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