DBX ETF Trust. Holdings as of May 31, 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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.65% | $3.31M | 3,325,500 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.81% | $2.71M | 2,722,500 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.13% | $2.23M | 2,245,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.54% | $1.81M | 1,818,800 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.50% | $1.78M | 1,793,700 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.50% | $1.78M | 1,797,200 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.49% | $1.77M | 1,782,200 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.49% | $1.77M | 1,787,100 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.43% | $1.73M | 1,744,200 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.39% | $1.70M | 1,708,100 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.36% | $1.68M | 1,690,700 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.29% | $1.63M | 1,634,900 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.91% | $1.36M | 1,373,500 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.85% | $1.32M | 1,333,400 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.80% | $1.29M | 1,304,900 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.76% | $1.26M | 1,278,900 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.19% | $847.11K | 858,200 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.18% | $843.51K | 855,200 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.18% | $839.11K | 848,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.18% | $837.52K | 847,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.14% | $815.70K | 830,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.14% | $811.87K | 825,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.14% | $811.37K | 825,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.13% | $806.36K | 818,200 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.13% | $806.02K | 814,200 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.13% | $801.85K | 814,100 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.08% | $767.86K | 765,900 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.08% | $766.84K | 767,600 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.05% | $747.80K | 747,500 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.05% | $747.18K | 747,800 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.03% | $736.06K | 734,500 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.03% | $732.38K | 737,600 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.03% | $732.12K | 740,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.03% | $731.60K | 740,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.01% | $719.85K | 720,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.99% | $707.15K | 706,200 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.98% | $700.94K | 699,500 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.98% | $696.68K | 702,600 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.97% | $693.07K | 700,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.96% | $680.97K | 684,900 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.95% | $679.44K | 678,700 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.95% | $676.80K | 681,200 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.93% | $659.43K | 659,400 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.91% | $648.93K | 645,400 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.91% | $648.85K | 647,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.91% | $647.53K | 652,600 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.88% | $626.35K | 632,200 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.88% | $624.00K | 631,800 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.86% | $614.30K | 620,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.85% | $607.48K | 616,400 |
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.