# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-25-179250
**Filing Date:** 2025-7
**Character Count:** 26588
**Document Hash:** 84a622c3a52fd22ddad57384db6f9fe8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-179250.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-179250

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**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:** 251150796

**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 RREEF Global Natural Resources ETF (Series ID: S000083869)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000247939 | Xtrackers RREEF Global Natural Resources ETF | NRES            |

## 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 RREEF Global Natural Resources ETF

- **b. EDGAR series identifier (if any):** S000083869

- **c. LEI of Series:** 529900FTFUUP6MXH3A36

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $29436713.30

**Total Liabilities:** $229244.52

**Net Assets:** $29207468.78

**Cash Not Reported:** $352306.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247939 | 1.06%                | -4.11%               | 3.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $146132.44               | $5293.06                                   |
| Month 2  | $70659.78                | $-1360880.35                               |
| Month 3  | $-225818.87              | $1044513.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ConocoPhillips                                                                        | ConocoPhillips                                                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       584 | NS      | $49844.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                                          | Glencore PLC                                                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    283953 | NS      | $1085209.97   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                                                | International Paper Co                                                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      5746 | NS      | $273919.22    | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Wilmar International Ltd                                                              | Wilmar International Ltd                                                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    149159 | NS      | $352772.14    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                         | Mosaic Co/The                                                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     11897 | NS      | $429957.58    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                                                     | Ivanhoe Mines Ltd                                                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     25214 | NS      | $194934.23    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                                             | Amcor PLC                                                                             | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     45319 | NS      | $412856.09    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                    | Coterra Energy Inc                                                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     10568 | NS      | $256908.08    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                                            | Alcoa Corp                                                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     13593 | NS      | $363884.61    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                       | Gold Fields Ltd                                                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     16875 | NS      | $378814.90    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                        | Stora Enso Oyj                                                                        | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     57024 | NS      | $576543.72    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                                          | Newmont Corp                                                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     22160 | NS      | $1168275.20   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                                                             | Petroleo Brasileiro SA - Petrobras                                                    | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     23155 | NS      | $267208.70    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                            | CF Industries Holdings Inc                                                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3213 | NS      | $291451.23    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                                                  | Gulfport Energy Corp                                                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1099 | NS      | $210458.50    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                       | Gold Fields Ltd                                                                       | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     15151 | NS      | $348473.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                                                    | Teck Resources Ltd                                                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     16361 | NS      | $605200.52    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                                         | Rio Tinto PLC                                                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     14325 | NS      | $850378.23    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                                         | Fortescue Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     13723 | NS      | $135915.84    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                                           | Nutrien Ltd                                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     30525 | NS      | $1800041.46   | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                                                  | Smurfit WestRock PLC                                                                  | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      3728 | NS      | $160374.03    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                               | Darling Ingredients Inc                                                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     13464 | NS      | $419538.24    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    217795 | NS      | $217795.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                                                     | Suncor Energy Inc                                                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      5247 | NS      | $186189.41    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                               | Vale SA                                                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     53131 | NS      | $482920.61    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                             | Zijin Mining Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    103913 | NS      | $231902.81    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                                             | Mondi PLC                                                                             | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     34581 | NS      | $562175.91    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                                                  | Smurfit WestRock PLC                                                                  | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     18479 | NS      | $800695.07    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                                       | Bunge Global SA                                                                       | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      2645 | NS      | $206706.75    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                                            | First Quantum Minerals Ltd                                                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      9301 | NS      | $137524.51    | 0.47%             |  |  |  | No            |                  1 | 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        |    184507 | NS      | $184507.01    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                                               | Reliance Industries Ltd                                                               | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     13889 | NS      | $913896.20    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                      | TotalEnergies SE                                                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     19327 | NS      | $1133471.82   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                                    | Steel Dynamics Inc                                                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      6643 | NS      | $817554.01    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                             | Suzano SA                                                                             | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     55091 | NS      | $478189.88    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                                    | Expand Energy Corp                                                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1808 | NS      | $209963.04    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                                          | SIG Group AG                                                                          | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     14467 | NS      | $295837.87    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                                                    | Franco-Nevada Corp                                                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1700 | NS      | $285820.58    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                                        | Canadian Natural Resources Ltd                                                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     25323 | NS      | $767452.93    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                                       | UPM-Kymmene Oyj                                                                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     40133 | NS      | $1111233.44   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                                           | Corteva Inc                                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     15510 | NS      | $1098108.00   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                                                 | Anglogold Ashanti Plc                                                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4736 | NS      | $207484.16    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                                             | West Fraser Timber Co Ltd                                                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      2817 | NS      | $207133.86    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                      | Exxon Mobil Corp                                                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     17564 | NS      | $1796797.20   | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                                                     | Nippon Steel Corp                                                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     18100 | NS      | $364772.17    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                  | Commercial Metals Co                                                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      9279 | NS      | $432308.61    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                                           | Northern Star Resources Ltd                                                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     37445 | NS      | $505570.47    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                                       | Weyerhaeuser Co                                                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     11650 | NS      | $301851.50    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                                             | Shell PLC                                                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     71355 | NS      | $2357052.86   | 8.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                                                     | ARC Resources Ltd                                                                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     26703 | NS      | $556996.28    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                                          | Chevron Corp                                                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2977 | NS      | $406955.90    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                          | Graphic Packaging Holding Co                                                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4841 | NS      | $107567.02    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                | Diamondback Energy Inc                                                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3867 | NS      | $520304.85    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                                         | Ingredion Inc                                                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3188 | NS      | $443514.56    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer