DBX ETF Trust. Holdings as of Feb 28, 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 |
|---|---|---|---|
| CALIFORNIA STBond | 1.77% | $382.43K | 350,000 |
| CALIFORNIA CMNTY CHOICE FING AUTHBond | 1.52% | $329.32K | 300,000 |
| CALIFORNIA CMNTY CHOICE FING AUTHBond | 1.48% | $319.02K | 300,000 |
| LOS ANGELES CALIF DEPT ARPTSBond | 1.43% | $308.59K | 300,000 |
| CALIFORNIA EDL FACS AUTHBond | 1.40% | $302.03K | 235,000 |
| HAYWARD CALIF UNI SCH DISTBond | 1.38% | $299.00K | 300,000 |
| CALIFORNIA CMNTY CHOICE FING AUTHBond | 1.23% | $266.34K | 250,000 |
| RIO HONDO CALIF CMNTY COLLEGE DISTBond | 1.23% | $264.76K | 245,000 |
| CALIFORNIA CMNTY CHOICE FING AUTHBond | 1.20% | $259.72K | 250,000 |
| CALIFORNIA ST PUB WKS BRDBond | 1.04% | $225.62K | 225,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)Bond | 1.03% | $223.62K | 255,000 |
| CALIFORNIA CMNTY CHOICE FING AUTHBond | 1.03% | $223.11K | 200,000 |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)Bond | 0.97% | $209.60K | 200,000 |
| CALIFORNIA STBond | 0.96% | $206.39K | 200,000 |
| CALIFORNIA STBond | 0.94% | $202.48K | 200,000 |
| CALIFORNIA STBond | 0.93% | $200.08K | 200,000 |
| SAN DIEGO CALIF UNI SCH DISTBond | 0.89% | $192.99K | 200,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)Bond | 0.86% | $186.85K | 170,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)Bond | 0.86% | $186.03K | 175,000 |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)Bond | 0.85% | $184.75K | 175,000 |
| CALIFORNIA STBond | 0.82% | $176.26K | 150,000 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BKBond | 0.80% | $171.93K | 180,000 |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTHBond | 0.79% | $170.60K | 155,000 |
| CALIFORNIA ST PUB WKS BRDBond | 0.79% | $170.43K | 170,000 |
| CALIFORNIA CMNTY CHOICE FING AUTHBond | 0.76% | $164.07K | 150,000 |
| MARIN CALIF HEALTHCARE DISTBond | 0.76% | $163.27K | 165,000 |
| LOS ANGELES CALIF DEPT WTR & PWRBond | 0.74% | $160.14K | 150,000 |
| BAY AREA TOLL AUTH CALIFBond | 0.72% | $156.41K | 140,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)Bond | 0.71% | $152.96K | 150,000 |
| SAN MATEO CALIF UN HIGH SCH DISTBond | 0.67% | $145.63K | 130,000 |
| CALIFORNIA EDL FACS AUTHBond | 0.66% | $141.56K | 120,000 |
| CALIFORNIA HEALTH FACS FING AUTHBond | 0.65% | $139.84K | 145,000 |
| CALIFORNIA STBond | 0.62% | $133.17K | 125,000 |
| CALIFORNIA ST DEPT WTR RESBond | 0.62% | $133.15K | 130,000 |
| SANTA CLARA CALIF UNI SCH DISTBond | 0.59% | $128.02K | 130,000 |
| SAN FRANCISCO CALIF MUN TRANSN AGYBond | 0.59% | $127.58K | 130,000 |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA)Bond | 0.58% | $125.98K | 120,000 |
| LOS ANGELES (CA), COUNTY OFBond | 0.58% | $125.80K | 130,000 |
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DISTBond | 0.58% | $125.78K | 160,000 |
| CALIFORNIA STBond | 0.57% | $123.55K | 125,000 |
| CALIFORNIA STBond | 0.56% | $120.85K | 115,000 |
| LOS ANGELES CALIF DEPT WTR & PWRBond | 0.55% | $118.31K | 115,000 |
| SAN MARCOS CALIF UNI SCH DISTBond | 0.54% | $116.71K | 300,000 |
| CALIFORNIA STBond | 0.54% | $116.42K | 100,000 |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA)Bond | 0.53% | $114.10K | 110,000 |
| SAN JOAQUIN VY CALIF CLEAN ENERGY AUTHBond | 0.53% | $113.90K | 100,000 |
| LONG BEACH CALIF BD FIN AUTHBond | 0.52% | $112.70K | 100,000 |
| CALIFORNIA HEALTH FACS FING AUTHBond | 0.52% | $112.53K | 100,000 |
| LOS ANGELES CALIF DEPT WTR & PWRBond | 0.52% | $112.22K | 110,000 |
| CALIFORNIA STBond | 0.52% | $111.64K | 110,000 |
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.