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 AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARESCash or money market | 6.39% | $222.60M | 222,604,166 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash or money market | 0.83% | $29.07M | 29,071,880 |
| 1261229 B.C. LTDBond | 0.53% | $18.50M | 18,049,000 |
| ECHOSTAR CORPBond | 0.51% | $17.66M | 16,240,000 |
| PR RNO PROPERTY OWNER 1 LLCBond | 0.40% | $13.83M | 13,800,000 |
| QUIKRETE HOLDINGS INCBond | 0.35% | $12.15M | 11,927,000 |
| CLOUD SOFTWARE GROUP HOLDINGS INCBond | 0.35% | $12.04M | 12,126,000 |
| CLOUD SOFTWARE GROUP INCBond | 0.33% | $11.52M | 11,648,000 |
| DISH NETWORK CORPBond | 0.32% | $11.00M | 10,674,000 |
| ASURION LLC / ASURION CO-ISSUER INCBond | 0.30% | $10.48M | 10,039,000 |
| NEXSTAR MEDIA GROUP INCBond | 0.29% | $10.20M | 10,109,000 |
| HUB INTERNATIONAL LTDBond | 0.29% | $10.03M | 9,764,000 |
| CRC INSURANCE GROUP LLCBond | 0.28% | $9.89M | 9,849,000 |
| VENTURE GLOBAL LNG INCBond | 0.28% | $9.74M | 8,945,000 |
| ASURION LLC / ASURION CO-ISSUER INCBond | 0.28% | $9.62M | 9,839,000 |
| CENTENE CORPBond | 0.28% | $9.62M | 9,871,000 |
| CARNIVAL CORP LTDBond | 0.26% | $9.20M | 9,095,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.26% | $9.05M | 8,676,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.25% | $8.79M | 9,293,000 |
| COREWEAVE INCBond | 0.25% | $8.77M | 8,499,000 |
| EMRLD BORROWER LPBond | 0.25% | $8.56M | 8,364,000 |
| TRANSDIGM INCBond | 0.24% | $8.37M | 8,196,000 |
| 1011778 B.C. ULC / NEW RED FINANCE INCBond | 0.24% | $8.25M | 8,696,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.24% | $8.23M | 9,085,000 |
| DAVITA INCBond | 0.23% | $8.12M | 8,349,000 |
| TRANSDIGM INCBond | 0.23% | $8.11M | 8,021,000 |
| NEPTUNE BIDCO US INCBond | 0.23% | $8.10M | 7,921,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.23% | $7.98M | 7,550,000 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANYBond | 0.22% | $7.83M | 7,750,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.22% | $7.73M | 8,296,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.22% | $7.63M | 7,703,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.22% | $7.60M | 8,656,000 |
| DISH DBS CORPBond | 0.22% | $7.52M | 7,654,000 |
| NISSAN MOTOR CO LTDBond | 0.22% | $7.50M | 7,597,000 |
| LEVEL 3 FINANCING INCBond | 0.22% | $7.50M | 7,227,000 |
| MEDLINE BORROWER LPBond | 0.22% | $7.50M | 7,504,000 |
| TALEN ENERGY SUPPLY LLCBond | 0.21% | $7.37M | 7,393,000 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPBond | 0.21% | $7.33M | 7,007,000 |
| ULTIMATE KRONOS GROUP INCBond | 0.21% | $7.33M | 7,454,000 |
| DISCOVERY GLOBAL HOLDINGS INCBond | 0.21% | $7.32M | 8,105,000 |
| NRG ENERGY INCBond | 0.21% | $7.27M | 7,316,000 |
| NISSAN MOTOR CO LTDBond | 0.20% | $7.06M | 7,535,000 |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORPBond | 0.20% | $7.03M | 6,661,000 |
| STAPLES INCBond | 0.20% | $7.03M | 7,379,000 |
| VENTURE GLOBAL LNG INCBond | 0.20% | $6.98M | 6,708,000 |
| CONNECT HOLDING II LLCBond | 0.20% | $6.94M | 6,814,000 |
| VENTURE GLOBAL LNG INCBond | 0.20% | $6.93M | 6,778,000 |
| QXO INCBond | 0.20% | $6.89M | 6,758,000 |
| TRANSDIGM INCBond | 0.20% | $6.81M | 6,609,000 |
| ATHENAHEALTH GROUP INCBond | 0.19% | $6.76M | 7,007,000 |
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.