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 | 5.94% | $2.61M | 2,612,097 |
| 1261229 B.C. LTDBond | 0.98% | $432.45K | 422,000 |
| PR RNO PROPERTY OWNER 1 LLCBond | 0.74% | $325.63K | 325,000 |
| CLOUD SOFTWARE GROUP INCBond | 0.64% | $281.86K | 285,000 |
| CLOUD SOFTWARE GROUP HOLDINGS INCBond | 0.62% | $274.05K | 276,000 |
| NEXSTAR MEDIA GROUP INCBond | 0.58% | $255.20K | 253,000 |
| ASURION LLC / ASURION CO-ISSUER INCBond | 0.54% | $237.91K | 228,000 |
| CRC INSURANCE GROUP LLCBond | 0.53% | $231.85K | 231,000 |
| ASURION LLC / ASURION CO-ISSUER INCBond | 0.53% | $231.81K | 237,000 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash or money market | 0.49% | $216.02K | 216,018 |
| COREWEAVE INCBond | 0.47% | $204.34K | 198,000 |
| NEPTUNE BIDCO US INCBond | 0.43% | $190.30K | 186,000 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANYBond | 0.42% | $183.97K | 182,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.40% | $177.64K | 168,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.40% | $175.90K | 186,000 |
| VENTURE GLOBAL LNG INCBond | 0.39% | $172.23K | 161,000 |
| ULTIMATE KRONOS GROUP INCBond | 0.39% | $170.15K | 173,000 |
| DISCOVERY GLOBAL HOLDINGS INCBond | 0.38% | $168.10K | 186,000 |
| TALEN ENERGY SUPPLY LLCBond | 0.38% | $167.49K | 168,000 |
| ATHENAHEALTH GROUP INCBond | 0.38% | $165.95K | 172,000 |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORPBond | 0.37% | $164.70K | 156,000 |
| NISSAN MOTOR CO LTDBond | 0.37% | $162.15K | 173,000 |
| VENTURE GLOBAL LNG INCBond | 0.37% | $161.37K | 155,000 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCBond | 0.37% | $161.26K | 154,000 |
| DISH DBS CORPBond | 0.37% | $161.07K | 164,000 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPBond | 0.36% | $156.96K | 150,000 |
| CONNECT HOLDING II LLCBond | 0.36% | $156.90K | 154,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.36% | $156.73K | 173,000 |
| STAPLES INCBond | 0.35% | $153.31K | 161,000 |
| RAKUTEN GROUP INCBond | 0.35% | $152.01K | 139,000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLCBond | 0.34% | $150.64K | 144,000 |
| MICHAELS COMPANIES INC (THE)Bond | 0.34% | $149.51K | 153,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.34% | $147.53K | 168,000 |
| COREWEAVE INCBond | 0.33% | $147.02K | 144,000 |
| NRG ENERGY INCBond | 0.33% | $146.11K | 147,000 |
| TENNECO LLCBond | 0.33% | $145.38K | 145,000 |
| GOL FINANCE SABond | 0.33% | $145.30K | 152,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INCBond | 0.33% | $144.72K | 159,000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLCBond | 0.33% | $144.32K | 136,000 |
| VOLTAGRID LLCBond | 0.33% | $143.77K | 138,000 |
| LEVEL 3 FINANCING INCBond | 0.33% | $142.85K | 132,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.32% | $142.50K | 153,000 |
| SWORD PURCHASER LLCBond | 0.31% | $138.12K | 134,000 |
| PETSMART LLC / PETSMART FINANCE CORPBond | 0.31% | $137.16K | 136,000 |
| CAESARS ENTERTAINMENT INCBond | 0.31% | $136.70K | 135,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INCBond | 0.31% | $135.47K | 129,000 |
| VOYAGER PARENT LLCBond | 0.30% | $130.55K | 123,000 |
| POST HOLDINGS INCBond | 0.29% | $128.13K | 129,000 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCBond | 0.29% | $127.33K | 132,000 |
| COMMUNITY HEALTH SYSTEMS INCBond | 0.29% | $127.29K | 118,000 |
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.