# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015661
**Filing Date:** 2026-4
**Character Count:** 48656
**Document Hash:** d59dd0601b82c81e0e965f8dc9e2c1b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015661.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015661

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26913124

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers US 0-1 Year Treasury ETF (Series ID: S000085838)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000251233 | Xtrackers US 0-1 Year Treasury ETF | TRSY            |

## Nport-Ex

DBX

ETF

Trust

\|

#### 1
Schedule

of

Investments

Xtrackers

US

0-1

Year

Treasury

ETF

February

28,

2026

(Unaudited)

#### Principal

#### Amount

#### $

#### Value

#### $

#### U.S.

#### TREASURY

#### OBLIGATIONS

#### —

#### 99.5%
U.S.

Treasury

Bills

3.733%,

4/2/26

(a) 873,400

870,677

3.657%,

4/7/26

(a) 574,000

571,920

3.740%,

4/9/26

(a) 860,200

856,915

3.651%,

4/14/26

(a) 571,800

569,324

3.781%,

4/16/26

(a) 742,800

739,442

3.656%,

4/21/26

(a) 573,000

570,123

3.727%,

4/23/26

(a) 565,200

562,257

3.640%,

4/28/26

(a) 248,000

246,578

3.728%,

4/30/26

(a) 578,100

574,663

3.641%,

5/5/26

(a) 223,200

221,782

3.674%,

5/7/26

(a) 567,600

563,859

3.659%,

5/12/26

(a) 240,200

238,504

3.762%,

5/14/26

(a) 752,200

746,732

3.659%,

5/19/26

(a) 213,300

211,651

3.673%,

5/21/26

(a) 583,600

578,957

3.657%,

5/26/26

(a) 214,200

212,398

3.669%,

5/28/26

(a) 577,600

572,605

3.658%,

6/2/26

(a) 225,000

222,942

3.628%,

6/4/26

(a) 269,600

267,091

3.655%,

6/9/26

(a) 210,000

207,934

3.711%,

6/11/26

(a) 427,500

423,235

3.652%,

6/16/26

(a) 215,000

212,741

3.638%,

6/18/26

(a) 261,800

259,001

3.668%,

6/23/26

(a) 240,000

237,303

3.621%,

6/25/26

(a) 274,300

271,187

3.658%,

7/2/26

(a) 270,000

266,738

3.683%,

7/9/26

(a) 443,200

437,550

3.635%,

7/16/26

(a) 268,000

264,419

3.628%,

7/23/26

(a) 268,000

264,245

3.627%,

7/30/26

(a) 268,000

264,064

3.675%,

8/6/26

(a) 437,300

430,604

3.616%,

8/13/26

(a) 280,000

275,518

3.616%,

8/20/26

(a) 270,000

265,500

3.624%,

8/27/26

(a) 270,000

265,312

3.604%,

9/3/26

(a) 180,700

177,455

3.650%,

10/1/26

(a) 165,200

161,834

3.660%,

10/29/26

(a) 160,700

157,022

3.587%,

11/27/26

(a) 158,700

154,667

3.534%,

12/24/26

(a) 179,400

174,404

3.496%,

1/21/27

(a) 173,000

167,770

3.506%,

2/18/27

(a) 175,000

169,258

(Cost

$14,903,968)

#### 14,906,181
U.S.

Treasury

Notes

3.758%,

4/15/26

143,100

143,109

3.769%,

4/30/26

239,700

240,150

3.822%,

4/30/26

196,100

195,152

3.834%,

4/30/26

66,000

65,858

3.796%,

5/15/26

165,900

165,211

#### Principal

#### Amount

#### $

#### Value

#### $3.810%,

5/15/26

118,700

118,681

3.797%,

5/31/26

218,400

219,009

3.811%,

5/31/26

179,800

178,502

3.828%,

5/31/26

78,700

78,394

3.697%,

6/15/26

135,200

135,390

3.732%,

6/30/26

248,700

249,488

3.759%,

6/30/26

83,300

82,819

3.762%,

6/30/26

177,500

175,876

3.767%,

7/15/26

130,000

130,414

3.749%,

7/31/26

230,300

231,000

3.756%,

7/31/26

184,500

182,238

3.774%,

7/31/26

73,200

72,673

3.664%,

8/15/26

13,700

13,890

3.713%,

8/15/26

149,500

149,990

3.728%,

8/15/26

184,300

182,511

3.709%,

8/31/26

80,500

79,609

3.710%,

8/31/26

237,400

237,499

3.717%,

8/31/26

190,300

187,615

3.665%,

9/15/26

156,000

156,797

3.662%,

9/30/26

248,400

248,193

3.671%,

9/30/26

198,500

195,382

3.672%,

9/30/26

65,300

64,551

3.668%,

10/15/26

158,400

159,364

3.671%,

10/31/26

199,800

196,522

3.673%,

10/31/26

86,000

84,878

3.680%,

10/31/26

241,400

242,168

3.530%,

11/15/26

14,200

14,478

3.622%,

11/15/26

173,400

174,607

3.624%,

11/15/26

170,700

168,797

3.600%,

11/30/26

234,400

235,521

3.604%,

11/30/26

71,200

70,185

3.605%,

11/30/26

197,800

194,427

3.557%,

12/15/26

179,400

180,537

3.554%,

12/31/26

82,200

81,003

3.557%,

12/31/26

248,000

249,427

3.561%,

12/31/26

200,400

196,656

3.544%,

1/15/27

173,000

173,684

3.548%,

1/31/27

234,400

235,631

3.553%,

1/31/27

265,600

260,753

3.537%,

2/15/27

156,000

154,129

3.544%,

2/15/27

186,000

187,022

3.520%,

2/28/27

240,000

241,411

3.527%,

2/28/27

48,000

46,883

3.532%,

2/28/27

175,000

172,199

(Cost

$7,897,366)

#### 7,900,283

#### TOTAL

#### U.S.

#### TREASURY

#### OBLIGATIONS
(Cost

$22,801,334)

#### 22,806,464

#### 2
\|

DBX

ETF

Trust

Schedule

of

Investments

Xtrackers

US

0-1

Year

Treasury

ETF

(Continued)

February

28,

2026

(Unaudited)

Hidden

Row

#### Fair

#### Value

#### Measurements
Various

inputs

are

used

in

determining

the

value

of

the

Fund's

investments.

These

inputs

are

summarized

in

three

broad

levels.

Level

includes

quoted

prices

in

active

markets

for

identical

securities.

Level

includes

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

prepayment

speeds

and

credit

risk).

Level

includes

significant

unobservable

inputs

(including

the

Fund's

own

assumptions

in

determining

the

fair

value

of

investments).

The

level

assigned

to

the

securities

valuations

may

not

be

an

indication

of

the

risk

or

liquidity

associated

with

investing

in

those

securities.

The

following

is

a

summary

of

the

inputs

used

as

of

February

28,

2026

in

valuing

the

Fund's

investments.

The

brand

DWS

represents

DWS

Group

GmbH

&

Co.

KGaA

and

any

of

its

subsidiaries

such

as

DWS

Distributors,

Inc.

which

offers

investment

products

or

DWS

Investment

Management

Americas

Inc.

and

RREEF

America

L.L.C.

which

offer

advisory

services.

TRSY-PH3

#### Number

#### of

#### Shares

#### Value

#### $

#### CASH

#### EQUIVALENTS

#### —

#### 0.1%
DWS

Government

Money

Market

Series

"Institutional

Shares",

3.62%

(b) (Cost

$20,938)

20,938

#### 20,938

#### TOTAL

#### INVESTMENTS

#### —

#### 99.6%
(Cost

$22,822,272)

#### 22,827,402

#### Other

#### assets

#### and

#### liabilities,

#### net

#### —

#### 0.4%

#### 89,092

#### NET

#### ASSETS

#### —

#### 100.0%

#### 22,916,494
For

information

on

the

Fund's

policies

regarding

the

valuation

of

investments

and

other

significant

accounting

policies,

please

refer

to

the

Fund's

most

recent

semi-annual

or

annual

financial

statements.

A

summary

of

the

Fund's

transactions

with

affiliated

investments

during

the

period ended

February

28,

2026

is

as

follows:

#### Value

#### ($)

#### at

#### 5/31/2025

#### Purchases

#### Cost

#### ($)

#### Sales

#### Proceeds

#### ($)

#### Net

#### Realized

#### Gain/(Loss)

#### ($)

#### Net

#### Change

#### in

#### Unrealized

#### Appreciation
(Depreciation)

#### ($)

#### Income

#### ($)

#### Capital

#### Gain

#### Distributions

#### ($)

#### Number

#### of

#### Shares

#### at

#### 2/28/2026

#### Value

#### ($)

#### at

#### 2/28/2026
CASH

EQUIVALENTS

#### —
0.1%

DWS

Government

Money

Market

Series

"Institutional

Shares",

3.62%

(b) 9,530

930,178

(918,770)

—

—

813

—

20,938

20,938

(a) Annualized

yield

at

time

of

purchase;

not

a

coupon

rate.

(b) Affiliated

fund

managed

by

DWS

Investment

Management

Americas,

Inc.

The

rate

shown

is

the

annualized

seven-day

yield

at

period

end.

#### Assets

#### Level

#### 1

#### Level

#### 2

#### Level

#### 3

#### Total
U.S.

Treasury

Obligations

(a) $

—

$

22,806,464

$

—

$

22,806,464

Short-Term

Investments

(a) 20,938

—

—

20,938

#### TOTAL

#### $

#### 20,938

#### $

#### 22,806,464

#### $

#### —

#### $

#### 22,827,402
(a) See

Schedule

of

Investments

for

additional

detailed

categorizations.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Xtrackers US 0-1 Year Treasury ETF

- **b. EDGAR series identifier (if any):** S000085838

- **c. LEI of Series:** 254900EV1UK3JRXA2W21

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $28925697.46

**Total Liabilities:** $6008609.87

**Net Assets:** $22917087.59

**Cash Not Reported:** $5785.15

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251233 | 0.37%                | 0.28%                | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19.39                   | $7464.51                                   |
| Month 2  | $2788.98                 | $-9136.79                                  |
| Month 3  | $304.35                  | $-1811.39                                  |

### Schedule of Portfolio Investments

| Name                                                    | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury Bills                            | B 0 04/21/26                                            | CUSIP: 912797TJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    573000 | PA      | $570123.06    | 2.49%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 0.75 08/31/26                                         | CUSIP: 91282CCW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    190300 | PA      | $187615.18    | 0.82%             | 2026-08-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 2 11/15/26                                            | CUSIP: 912828U24<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170700 | PA      | $168797.16    | 0.74%             | 2026-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 4.625 09/15/26                                        | CUSIP: 91282CHY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    156000 | PA      | $156797.09    | 0.68%             | 2026-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 11/27/26                                            | CUSIP: 912797SU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    158700 | PA      | $154667.37    | 0.67%             | 2026-11-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 4.125 06/15/26                                        | CUSIP: 91282CHH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    135200 | PA      | $135389.57    | 0.59%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 0.75 05/31/26                                         | CUSIP: 91282CCF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    179800 | PA      | $178501.78    | 0.78%             | 2026-05-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 05/19/26                                            | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    213300 | PA      | $211651.11    | 0.92%             | 2026-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 09/03/26                                            | CUSIP: 912797RS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    180700 | PA      | $177454.79    | 0.77%             | 2026-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 3.75 08/31/26                                         | CUSIP: 91282CLH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    237400 | PA      | $237498.71    | 1.04%             | 2026-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 3.5 09/30/26                                          | CUSIP: 91282CLP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    248400 | PA      | $248193.38    | 1.08%             | 2026-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 4.375 08/15/26                                        | CUSIP: 91282CHU8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    149500 | PA      | $149989.97    | 0.65%             | 2026-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 1.5 08/15/26                                          | CUSIP: 9128282A7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    184300 | PA      | $182511.07    | 0.80%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 08/13/26                                            | CUSIP: 912797TW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    280000 | PA      | $275517.91    | 1.20%             | 2026-08-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 4 01/15/27                                            | CUSIP: 91282CJT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    173000 | PA      | $173683.83    | 0.76%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 04/23/26                                            | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    565200 | PA      | $562256.88    | 2.45%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 4.375 12/15/26                                        | CUSIP: 91282CJP7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    179400 | PA      | $180536.57    | 0.79%             | 2026-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 0.875 06/30/26                                        | CUSIP: 91282CCJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    177500 | PA      | $175875.67    | 0.77%             | 2026-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 01/21/27                                            | CUSIP: 912797TM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    173000 | PA      | $167770.22    | 0.73%             | 2027-01-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 3.75 04/15/26                                         | CUSIP: 91282CGV7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    143100 | PA      | $143109.06    | 0.62%             | 2026-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 10/29/26                                            | CUSIP: 912797SK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    160700 | PA      | $157022.19    | 0.69%             | 2026-10-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 1.875 07/31/26                                        | CUSIP: 912828Y95<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     73200 | PA      | $72673.35     | 0.32%             | 2026-07-31      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 04/02/26                                            | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    873400 | PA      | $870677.42    | 3.80%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 1.625 05/15/26                                        | CUSIP: 912828R36<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    165900 | PA      | $165211.12    | 0.72%             | 2026-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 06/09/26                                            | CUSIP: 912797TZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210000 | PA      | $207933.63    | 0.91%             | 2026-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 4.25 12/31/26                                         | CUSIP: 91282CME8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    248000 | PA      | $249426.89    | 1.09%             | 2026-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 4.125 02/15/27                                        | CUSIP: 91282CKA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    186000 | PA      | $187021.57    | 0.82%             | 2027-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 06/25/26                                            | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    274300 | PA      | $271187.17    | 1.18%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 1.5 01/31/27                                          | CUSIP: 912828Z78<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    265600 | PA      | $260753.41    | 1.14%             | 2027-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 0.875 09/30/26                                        | CUSIP: 91282CCZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    198500 | PA      | $195382.27    | 0.85%             | 2026-09-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 4.625 10/15/26                                        | CUSIP: 91282CJC6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    158400 | PA      | $159363.82    | 0.70%             | 2026-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 06/04/26                                            | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    269600 | PA      | $267091.28    | 1.17%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 06/11/26                                            | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    427500 | PA      | $423234.72    | 1.85%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 04/16/26                                            | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    742800 | PA      | $739441.62    | 3.23%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 4.625 11/15/26                                        | CUSIP: 91282CJK8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    173400 | PA      | $174607.16    | 0.76%             | 2026-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 1.875 06/30/26                                        | CUSIP: 9128287B0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     83300 | PA      | $82818.55     | 0.36%             | 2026-06-30      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 02/18/27                                            | CUSIP: 912797TV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175000 | PA      | $169258.10    | 0.74%             | 2027-02-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 05/12/26                                            | CUSIP: 912797TR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    240200 | PA      | $238503.82    | 1.04%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 04/09/26                                            | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    860200 | PA      | $856915.35    | 3.74%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 1.125 10/31/26                                        | CUSIP: 91282CDG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    199800 | PA      | $196522.02    | 0.86%             | 2026-10-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 05/07/26                                            | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    567600 | PA      | $563859.04    | 2.46%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 4.125 10/31/26                                        | CUSIP: 91282CLS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    241400 | PA      | $242168.23    | 1.06%             | 2026-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 1.625 11/30/26                                        | CUSIP: 912828YU8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     71200 | PA      | $70184.98     | 0.31%             | 2026-11-30      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 1.25 11/30/26                                         | CUSIP: 91282CDK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    197800 | PA      | $194426.93    | 0.85%             | 2026-11-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 07/02/26                                            | CUSIP: 912797TF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    270000 | PA      | $266738.02    | 1.16%             | 2026-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 1.625 10/31/26                                        | CUSIP: 912828YQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     86000 | PA      | $84877.58     | 0.37%             | 2026-10-31      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 4.625 06/30/26                                        | CUSIP: 91282CKY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    248700 | PA      | $249488.06    | 1.09%             | 2026-06-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 04/14/26                                            | CUSIP: 912797TH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    571800 | PA      | $569324.19    | 2.48%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 04/30/26                                            | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    578100 | PA      | $574663.16    | 2.51%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 06/18/26                                            | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    261800 | PA      | $259001.03    | 1.13%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 06/23/26                                            | CUSIP: 912797UB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    240000 | PA      | $237303.07    | 1.04%             | 2026-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 4.375 07/31/26                                        | CUSIP: 91282CLB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    230300 | PA      | $231000.32    | 1.01%             | 2026-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 06/02/26                                            | CUSIP: 912797TU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225000 | PA      | $222941.61    | 0.97%             | 2026-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 0.75 04/30/26                                         | CUSIP: 91282CBW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    196100 | PA      | $195151.93    | 0.85%             | 2026-04-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     20938 | NS      | $20938.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                            | B 0 07/09/26                                            | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    443200 | PA      | $437550.21    | 1.91%             | 2026-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 1.125 02/28/27                                        | CUSIP: 912828ZB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     48000 | PA      | $46882.57     | 0.20%             | 2027-02-28      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 2.125 05/31/26                                        | CUSIP: 9128286X3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     78700 | PA      | $78393.72     | 0.34%             | 2026-05-31      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 08/27/26                                            | CUSIP: 912797TY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    270000 | PA      | $265311.61    | 1.16%             | 2026-08-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 4.125 01/31/27                                        | CUSIP: 91282CMH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    234400 | PA      | $235631.53    | 1.03%             | 2027-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 3.625 05/15/26                                        | CUSIP: 91282CHB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    118700 | PA      | $118681.51    | 0.52%             | 2026-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 4.125 02/28/27                                        | CUSIP: 91282CMP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    240000 | PA      | $241410.86    | 1.05%             | 2027-02-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 05/28/26                                            | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    577600 | PA      | $572605.41    | 2.50%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 07/30/26                                            | CUSIP: 912797TQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    268000 | PA      | $264063.75    | 1.15%             | 2026-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 1.375 08/31/26                                        | CUSIP: 912828YD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80500 | PA      | $79608.93     | 0.35%             | 2026-08-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 04/07/26                                            | CUSIP: 912797TG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    574000 | PA      | $571919.97    | 2.50%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 4.25 11/30/26                                         | CUSIP: 91282CLY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    234400 | PA      | $235521.48    | 1.03%             | 2026-11-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 08/06/26                                            | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    437300 | PA      | $430603.65    | 1.88%             | 2026-08-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 12/24/26                                            | CUSIP: 912797TC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    179400 | PA      | $174404.34    | 0.76%             | 2026-12-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                            | T 6.75 08/15/26                                         | CUSIP: 912810EX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     13700 | PA      | $13890.30     | 0.06%             | 2026-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 04/28/26                                            | CUSIP: 912797TK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    248000 | PA      | $246577.56    | 1.08%             | 2026-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 0.625 07/31/26                                        | CUSIP: 91282CCP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    184500 | PA      | $182237.71    | 0.80%             | 2026-07-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 10/01/26                                            | CUSIP: 912797SA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    165200 | PA      | $161834.21    | 0.71%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 2.25 02/15/27                                         | CUSIP: 912828V98<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    156000 | PA      | $154129.04    | 0.67%             | 2027-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 06/16/26                                            | CUSIP: 912797UA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    215000 | PA      | $212740.78    | 0.93%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 2.375 04/30/26                                        | CUSIP: 9128286S4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     66000 | PA      | $65858.42     | 0.29%             | 2026-04-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 08/20/26                                            | CUSIP: 912797TX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    270000 | PA      | $265500.35    | 1.16%             | 2026-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 07/16/26                                            | CUSIP: 912797TN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    268000 | PA      | $264418.82    | 1.15%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 1.75 12/31/26                                         | CUSIP: 912828YX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     82200 | PA      | $81003.30     | 0.35%             | 2026-12-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 05/21/26                                            | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    583600 | PA      | $578956.92    | 2.53%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 1.875 02/28/27                                        | CUSIP: 91282CEC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175000 | PA      | $172198.98    | 0.75%             | 2027-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                            | T 6.5 11/15/26                                          | CUSIP: 912810EY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14200 | PA      | $14478.34     | 0.06%             | 2026-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 4.875 04/30/26                                        | CUSIP: 91282CKK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    239700 | PA      | $240149.96    | 1.05%             | 2026-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 05/05/26                                            | CUSIP: 912797TL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    223200 | PA      | $221781.54    | 0.97%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 05/26/26                                            | CUSIP: 912797TT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    214200 | PA      | $212398.33    | 0.93%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 05/14/26                                            | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    752200 | PA      | $746731.82    | 3.26%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                            | B 0 07/23/26                                            | CUSIP: 912797TP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    268000 | PA      | $264244.78    | 1.15%             | 2026-07-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 4.875 05/31/26                                        | CUSIP: 91282CKS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    218400 | PA      | $219008.72    | 0.96%             | 2026-05-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 1.25 12/31/26                                         | CUSIP: 91282CDQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200400 | PA      | $196656.35    | 0.86%             | 2026-12-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 4.5 07/15/26                                          | CUSIP: 91282CHM6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    130000 | PA      | $130414.05    | 0.57%             | 2026-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                            | T 1.625 09/30/26                                        | CUSIP: 912828YG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     65300 | PA      | $64550.68     | 0.28%             | 2026-09-30      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer