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 | 4.96% | $13.15M | 13,154,448 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash or money market | 1.63% | $4.33M | 4,326,023 |
| ECHOSTAR CORPBond | 0.79% | $2.09M | 1,921,000 |
| PR RNO PROPERTY OWNER 1 LLCBond | 0.63% | $1.66M | 1,654,000 |
| CLOUD SOFTWARE GROUP HOLDINGS INCBond | 0.54% | $1.43M | 1,439,000 |
| CLOUD SOFTWARE GROUP INCBond | 0.52% | $1.39M | 1,401,000 |
| DISH NETWORK CORPBond | 0.50% | $1.32M | 1,277,000 |
| HUB INTERNATIONAL LTDBond | 0.46% | $1.23M | 1,194,000 |
| VENTURE GLOBAL LNG INCBond | 0.45% | $1.20M | 1,100,000 |
| CENTENE CORPBond | 0.44% | $1.17M | 1,196,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.40% | $1.06M | 1,117,000 |
| DISH DBS CORPBond | 0.40% | $1.05M | 1,057,000 |
| EMRLD BORROWER LPBond | 0.39% | $1.04M | 1,013,000 |
| TRANSDIGM INCBond | 0.39% | $1.03M | 1,006,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.38% | $1.01M | 1,117,000 |
| 1011778 B.C. ULC / NEW RED FINANCE INCBond | 0.37% | $992.12K | 1,046,000 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANYBond | 0.37% | $983.55K | 973,000 |
| NEPTUNE BIDCO US INCBond | 0.37% | $974.01K | 952,000 |
| DAVITA INCBond | 0.37% | $972.21K | 1,000,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.35% | $932.33K | 1,001,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.35% | $931.19K | 940,000 |
| DISH DBS CORPBond | 0.35% | $915.37K | 932,000 |
| ULTIMATE KRONOS GROUP INCBond | 0.34% | $896.97K | 912,000 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPBond | 0.34% | $894.67K | 855,000 |
| MEDLINE BORROWER LPBond | 0.34% | $891.95K | 893,000 |
| NISSAN MOTOR CO LTDBond | 0.33% | $882.48K | 894,000 |
| STAPLES INCBond | 0.32% | $859.85K | 903,000 |
| NISSAN MOTOR CO LTDBond | 0.32% | $849.17K | 906,000 |
| VENTURE GLOBAL LNG INCBond | 0.31% | $830.40K | 812,000 |
| CONNECT HOLDING II LLCBond | 0.31% | $827.27K | 812,000 |
| ATHENAHEALTH GROUP INCBond | 0.31% | $823.00K | 853,000 |
| RAKUTEN GROUP INCBond | 0.31% | $809.25K | 740,000 |
| CENTENE CORPBond | 0.30% | $795.77K | 839,000 |
| CONNECT FINCO SARL / CONNECT US FINCO LLCBond | 0.30% | $782.30K | 740,000 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCBond | 0.30% | $782.21K | 747,000 |
| ORGANON & COMPANYBond | 0.29% | $769.91K | 779,000 |
| ROCKET COMPANIES INCBond | 0.29% | $762.89K | 751,000 |
| VOLTAGRID LLCBond | 0.29% | $762.59K | 732,000 |
| INGRAM MICRO INCBond | 0.29% | $756.34K | 769,000 |
| SS&C TECHNOLOGIES INCBond | 0.28% | $748.40K | 748,000 |
| TRANSDIGM INCBond | 0.28% | $748.03K | 738,000 |
| TENET HEALTHCARE CORPBond | 0.28% | $744.87K | 737,000 |
| DISH DBS CORPBond | 0.28% | $738.93K | 742,000 |
| COREWEAVE INCBond | 0.28% | $738.16K | 723,000 |
| GOL FINANCE SABond | 0.28% | $735.08K | 769,000 |
| CAESARS ENTERTAINMENT INCBond | 0.27% | $728.05K | 719,000 |
| CENTENE CORPBond | 0.27% | $724.12K | 803,000 |
| TENNECO LLCBond | 0.27% | $723.90K | 722,000 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BVBond | 0.27% | $711.69K | 715,000 |
| CENTENE CORPBond | 0.27% | $706.07K | 810,000 |
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.