DBX ETF Trust. Holdings as of May 29, 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 MONEY MARKET SERIES INSTITUTIONAL SHARESCash or money market | 2.10% | $1.38M | 1,378,656 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARESCash or money market | 1.67% | $1.10M | 1,098,369 |
| ECHOSTAR CORPBond | 1.14% | $747.03K | 687,000 |
| QUIKRETE HOLDINGS INCBond | 0.76% | $499.28K | 490,000 |
| DISH NETWORK CORPBond | 0.69% | $452.58K | 439,000 |
| HUB INTERNATIONAL LTDBond | 0.63% | $415.91K | 405,000 |
| VENTURE GLOBAL LNG INCBond | 0.62% | $404.07K | 371,000 |
| CENTENE CORPBond | 0.60% | $395.66K | 406,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.57% | $375.64K | 360,000 |
| CARNIVAL CORP LTDBond | 0.57% | $375.24K | 371,000 |
| EMRLD BORROWER LPBond | 0.55% | $362.36K | 354,000 |
| 1011778 B.C. ULC / NEW RED FINANCE INCBond | 0.52% | $340.51K | 359,000 |
| DAVITA INCBond | 0.51% | $333.47K | 343,000 |
| NISSAN MOTOR CO LTDBond | 0.48% | $314.89K | 319,000 |
| MEDLINE BORROWER LPBond | 0.48% | $312.63K | 313,000 |
| LEVEL 3 FINANCING INCBond | 0.47% | $310.12K | 299,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.47% | $310.07K | 313,000 |
| VENTURE GLOBAL LNG INCBond | 0.45% | $293.50K | 287,000 |
| QXO INCBond | 0.43% | $283.45K | 278,000 |
| CENTENE CORPBond | 0.41% | $269.37K | 284,000 |
| TRANSDIGM INCBond | 0.41% | $267.47K | 262,000 |
| ORGANON & COMPANYBond | 0.40% | $263.89K | 267,000 |
| TRANSDIGM INCBond | 0.40% | $262.81K | 260,000 |
| CONNECT FINCO SARL / CONNECT US FINCO LLCBond | 0.40% | $261.12K | 247,000 |
| SS&C TECHNOLOGIES INCBond | 0.39% | $259.14K | 259,000 |
| LEVEL 3 FINANCING INCBond | 0.39% | $258.80K | 251,000 |
| ROCKET COMPANIES INCBond | 0.39% | $258.02K | 254,000 |
| JANE STREET GROUP LLC / JSG FINANCE INCBond | 0.39% | $256.24K | 249,000 |
| BLOCK INCBond | 0.39% | $255.98K | 251,000 |
| IQVIA INCBond | 0.39% | $255.71K | 250,000 |
| CARNIVAL CORP LTDBond | 0.39% | $254.43K | 251,000 |
| ROCKET COMPANIES INCBond | 0.39% | $254.19K | 250,000 |
| TENET HEALTHCARE CORPBond | 0.39% | $252.67K | 250,000 |
| CENTENE CORPBond | 0.38% | $247.99K | 275,000 |
| INGRAM MICRO INCBond | 0.37% | $244.90K | 249,000 |
| HUB INTERNATIONAL LTDBond | 0.37% | $242.94K | 237,000 |
| SIRIUS XM RADIO LLCBond | 0.37% | $239.76K | 246,000 |
| CENTENE CORPBond | 0.37% | $239.71K | 275,000 |
| CENTENE CORPBond | 0.35% | $232.45K | 250,000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLCBond | 0.34% | $225.05K | 219,000 |
| TENET HEALTHCARE CORPBond | 0.33% | $217.66K | 217,000 |
| HERC HOLDINGS INCBond | 0.33% | $215.21K | 207,000 |
| TRANSDIGM INCBond | 0.33% | $214.19K | 208,000 |
| VIKING CRUISES LTDBond | 0.33% | $213.55K | 213,000 |
| UNITED RENTALS (NORTH AMERICA) INCBond | 0.32% | $208.23K | 208,000 |
| JANE STREET GROUP LLC / JSG FINANCE INCBond | 0.32% | $207.64K | 207,000 |
| ENTEGRIS INCBond | 0.30% | $197.85K | 199,000 |
| TRANSDIGM INCBond | 0.30% | $195.96K | 191,000 |
| AVANTOR FUNDING INCBond | 0.29% | $193.08K | 195,000 |
| VENTURE GLOBAL LNG INCBond | 0.29% | $192.92K | 188,000 |
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.