DBX ETF Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARESCash or money market | 3.93% | $94.01M | 94,009,865 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash or money market | 0.98% | $23.52M | 23,519,337 |
| 1261229 B.C. LTDBond | 0.51% | $12.19M | 11,910,000 |
| MERIDIAN ARC HOLDCO LLCBond | 0.48% | $11.37M | 11,314,000 |
| ECHOSTAR CORPBond | 0.47% | $11.24M | 10,339,000 |
| PR RNO PROPERTY OWNER 1 LLCBond | 0.38% | $9.11M | 9,101,000 |
| QUIKRETE HOLDINGS INCBond | 0.33% | $7.98M | 7,841,000 |
| SV RNO PROPERTY OWNER 1 LLCBond | 0.31% | $7.45M | 7,543,000 |
| CLOUD SOFTWARE GROUP HOLDINGS INCBond | 0.31% | $7.34M | 7,399,000 |
| CLOUD SOFTWARE GROUP INCBond | 0.29% | $7.01M | 7,095,000 |
| NEXSTAR MEDIA GROUP INCBond | 0.28% | $6.75M | 6,700,000 |
| CORE SCIENTIFIC FINANCE I LLCBond | 0.28% | $6.70M | 6,550,000 |
| WULF COMPUTE LLCBond | 0.28% | $6.67M | 6,352,000 |
| VENTURE GLOBAL LNG INCBond | 0.27% | $6.46M | 5,938,000 |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INCBond | 0.27% | $6.37M | 6,378,000 |
| CENTENE CORPBond | 0.26% | $6.34M | 6,505,000 |
| CARNIVAL CORP LTDBond | 0.25% | $6.01M | 5,952,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.25% | $5.94M | 5,700,000 |
| COREWEAVE INCBond | 0.24% | $5.63M | 5,459,000 |
| EMRLD BORROWER LPBond | 0.23% | $5.60M | 5,473,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.23% | $5.57M | 5,894,000 |
| TRANSDIGM INCBond | 0.23% | $5.56M | 5,457,000 |
| 1011778 B.C. ULC / NEW RED FINANCE INCBond | 0.23% | $5.45M | 5,756,000 |
| DISCOVERY GLOBAL HOLDINGS INCBond | 0.22% | $5.35M | 7,315,000 |
| DAVITA INCBond | 0.22% | $5.30M | 5,459,000 |
| NEPTUNE BIDCO US INCBond | 0.22% | $5.30M | 5,180,000 |
| TRANSDIGM INCBond | 0.22% | $5.28M | 5,230,000 |
| ECHOSTAR CORPBond | 0.22% | $5.26M | 5,144,968 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.22% | $5.24M | 5,791,000 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANYBond | 0.22% | $5.24M | 5,188,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.22% | $5.23M | 4,950,000 |
| MEDLINE BORROWER LPBond | 0.22% | $5.18M | 5,186,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.21% | $5.02M | 5,392,000 |
| LEVEL 3 FINANCING INCBond | 0.21% | $5.01M | 4,835,000 |
| CARVANA COMPANYBond | 0.21% | $4.95M | 4,482,500 |
| BEACH ACQUISITION BIDCO LLCBond | 0.21% | $4.95M | 4,477,738 |
| NISSAN MOTOR CO LTDBond | 0.20% | $4.86M | 4,927,000 |
| APLD COMPUTECO LLCBond | 0.20% | $4.84M | 4,480,000 |
| ULTIMATE KRONOS GROUP INCBond | 0.20% | $4.83M | 4,916,000 |
| NISSAN MOTOR CO LTDBond | 0.20% | $4.81M | 5,137,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.20% | $4.79M | 5,459,000 |
| NRG ENERGY INCBond | 0.20% | $4.73M | 4,764,000 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPBond | 0.20% | $4.72M | 4,513,000 |
| VENTURE GLOBAL LNG INCBond | 0.20% | $4.70M | 4,601,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.20% | $4.68M | 4,726,000 |
| STAPLES INCBond | 0.20% | $4.68M | 4,916,000 |
| VENTURE GLOBAL LNG INCBond | 0.20% | $4.67M | 4,491,000 |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORPBond | 0.19% | $4.66M | 4,420,000 |
| QXO INCBond | 0.19% | $4.55M | 4,466,000 |
| TRANSDIGM INCBond | 0.19% | $4.50M | 4,376,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.