# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-002495
**Filing Date:** 2026-1
**Character Count:** 26570
**Document Hash:** a890594be4298d8fbd9b738651ffc20a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002495.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002495

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**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:** 26564188

**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 Cybersecurity Select Equity ETF (Series ID: S000080469)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000242878 | Xtrackers Cybersecurity Select Equity ETF | PSWD            |

## 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 Cybersecurity Select Equity ETF

- **b. EDGAR series identifier (if any):** S000080469

- **c. LEI of Series:** 5493000FYKURERUZEY32

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

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

- **b. Date as of which information is reported:** 2025-11-28

**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:** $7770667.44

**Total Liabilities:** $5501.75

**Net Assets:** $7765165.69

**Cash Not Reported:** $19579.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242878 | 3.77%                | -2.74%               | -4.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $172.00                  | $298893.82                                 |
| Month 2  | $0.00                    | $-228972.19                                |
| Month 3  | $168422.67               | $-564578.47                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                                                      | SP500 MIC EMIN                                                                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         1 | NC      | $902.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                                            | Rapid7 Inc                                                                            | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      9153 | NS      | $143519.04    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                                                           | Radware Ltd                                                                           | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |      1302 | NS      | $29867.88     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Cybersecurity ETF                                                            | Global X Cybersecurity ETF                                                            | CUSIP: 37954Y384<br>LEI: 549300X47IEM37AA7M52 | Long             | EC               | RF                | US        |       200 | NS      | $6290.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Systex Corp                                                                           | Systex Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13571 | NS      | $52104.68     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                              | Crowdstrike Holdings Inc                                                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       738 | NS      | $375760.08    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                                                        | Check Point Software Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1872 | NS      | $349633.44    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                                              | Okta Inc                                                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4062 | NS      | $326300.46    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                                                      | Clear Secure Inc                                                                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2759 | NS      | $97944.50     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                           | Zscaler Inc                                                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1199 | NS      | $301548.50    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                            | Qualys Inc                                                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2901 | NS      | $408605.85    | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge KK                                                                             | Hennge KK                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2444 | NS      | $20689.04     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                                                         | TeamViewer SE                                                                         | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |      8279 | NS      | $55487.35     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                                                                           | Future Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3114 | NS      | $40967.91     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                                                   | Varonis Systems Inc                                                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      5943 | NS      | $196535.01    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                                        | Vnet Group Inc                                                                        | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | CN        |     18455 | NS      | $164987.70    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                                                 | Trend Micro Inc/Japan                                                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      7215 | NS      | $360449.47    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                                            | Fastly Inc                                                                            | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     16485 | NS      | $192215.10    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                                       | SentinelOne Inc                                                                       | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     20915 | NS      | $339032.15    | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GB Group PLC                                                                          | GB Group PLC                                                                          | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     24717 | NS      | $83348.87     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OVH Groupe SA                                                                         | OVH Groupe SA                                                                         | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |      2289 | NS      | $22500.56     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                                                         | NCC Group PLC                                                                         | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     18215 | NS      | $35816.18     | 0.46%             |  |  |  | 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: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      4200 | NS      | $4200.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                                         | Dynatrace Inc                                                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1726 | NS      | $76910.56     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc                                                                      | Digital Arts Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1701 | NS      | $78155.53     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahnlab Inc                                                                            | Ahnlab Inc                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       806 | NS      | $32993.03     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                                           | Otsuka Corp                                                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      4145 | NS      | $81996.89     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                                            | Telos Corp                                                                            | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3967 | NS      | $22929.26     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                                              | NEC Corp                                                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      2536 | NS      | $95735.83     | 1.23%             |  |  |  | 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        |     15760 | NS      | $15759.85     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                                                  | NetScout Systems Inc                                                                  | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      3161 | NS      | $84967.68     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                | Palo Alto Networks Inc                                                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1727 | NS      | $328354.51    | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                | F5 Inc                                                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       244 | NS      | $58355.04     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                                                          | Systena Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16147 | NS      | $54219.98     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                                                  | Tenable Holdings Inc                                                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     10223 | NS      | $271113.96    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                                                         | N-able Inc/US                                                                         | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7378 | NS      | $53121.60     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                                                                       | TechMatrix Corp                                                                       | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |      3735 | NS      | $52033.90     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                                                            | NEXTDC Ltd                                                                            | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     34614 | NS      | $308037.14    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                                                        | BlackBerry Ltd                                                                        | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     36997 | NS      | $151273.56    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                                                               | SUNeVision Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    102240 | NS      | $67498.15     | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet Inc                                                                          | Fortinet Inc                                                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4351 | NS      | $352996.63    | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd                                                                         | Zetrix Ai Bhd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    862131 | NS      | $172113.27    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                                                 | CyberArk Software Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       732 | NS      | $335687.88    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                                           | OneSpan Inc                                                                           | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      3547 | NS      | $43273.40     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                                                | Alarm.com Holdings Inc                                                                | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1612 | NS      | $83759.52     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                                                  | Netcompany Group A/S                                                                  | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      1914 | NS      | $96123.81     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                                               | Akamai Technologies Inc                                                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4904 | NS      | $439006.08    | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                           | Datadog Inc                                                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       510 | NS      | $81605.10     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                                      | GDS Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |     79985 | NS      | $341900.53    | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Moammar Information Systems                                                        | Al Moammar Information Systems Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1067 | NS      | $45450.85     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                                      | InterDigital Inc                                                                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $85502.25     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                                      | A10 Networks Inc                                                                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      5510 | NS      | $94882.20     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Change Holdings Inc                                                                   | Change Holdings Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5083 | NS      | $36774.80     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                                                         | TietoEVRY Oyj                                                                         | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      4590 | NS      | $95351.99     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer