# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015667
**Filing Date:** 2026-4
**Character Count:** 32928
**Document Hash:** 45909e7a9313c04e9f6e275e2a01c1d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015667.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015667

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**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:** 26913172

**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 S&P 100 Ex Top 20 ETF (Series ID: S000077074)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000237218 | Xtrackers S&P 100 Ex Top 20 ETF | XOEX            |

## 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 S&P 100 Ex Top 20 ETF

- **b. EDGAR series identifier (if any):** S000077074

- **c. LEI of Series:** 5493007UMBCDQMTE5U78

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $116679097.56

**Total Liabilities:** $11673.64

**Net Assets:** $116667423.92

**Cash Not Reported:** $13432.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237218 | 0.82%                | 1.39%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $131835.75               | $-109040.01                                |
| Month 2  | $60644.69                | $-214633.12                                |
| Month 3  | $-28580.00               | $115010.03                                 |

### 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 COM                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     10600 | NS      | $1202676.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                               | Palantir Technologies Inc CL A                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     19525 | NS      | $2678634.75   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                   | International Business Machines Corp. COM               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      7995 | NS      | $1920478.95   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                               | RTX Corp. COM                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     11447 | NS      | $2319391.14   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                      | NextEra Energy Inc COM                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     17883 | NS      | $1676888.91   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                           | Accenture PLC CLS'A'USD0.0000225                        | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5335 | NS      | $1113521.20   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                | AT&T Inc COM                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     60531 | NS      | $1695473.31   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                           | Chevron Corp. COM                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16216 | NS      | $3028500.16   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                            | Thermo Fisher Scientific Inc COM                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3214 | NS      | $1674847.54   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                              | Boeing Co. COM                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      6678 | NS      | $1519445.34   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                   | Colgate-Palmolive Co. COM                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      6907 | NS      | $684759.98    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                          | Citigroup Inc. COM NEW                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     15375 | NS      | $1694171.25   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                              | Nike, Inc. CL B                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     10326 | NS      | $642070.68    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                         | Salesforce Inc. COM                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8162 | NS      | $1589875.98   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                     | Walt Disney Company COM                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     15311 | NS      | $1623578.44   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                       | The Bank of New York Mellon Corp. COM                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      5964 | NS      | $710312.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                        | Philip Morris International Inc. COM                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     13274 | NS      | $2479981.42   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                            | Honeywell International Inc. COM                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5394 | NS      | $1313924.46   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                    | Emerson Electric Co. COM                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4795 | NS      | $722846.25    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                          | Servicenow Inc COM                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      8793 | NS      | $949731.93    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                        | Duke Energy Corp COM NEW                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      6596 | NS      | $863086.60    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                          | Morgan Stanley COM NEW                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     10358 | NS      | $1724710.58   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                             | United Parcel Service, Inc. CL B                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      6278 | NS      | $727996.88    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                           | Medtronic PLC USD0.0001                                 | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     10985 | NS      | $1072795.10   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                    | Booking Holdings Inc COM                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       276 | NS      | $1170060.60   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                               | Goldman Sachs Group, Inc. COM                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2565 | NS      | $2204797.05   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                          | Blackrock Inc. COM                                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1235 | NS      | $1313089.05   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                            | MetLife Inc. COM                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4706 | NS      | $339161.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                       | American International Group Inc. COM NEW               | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      4707 | NS      | $378866.43    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                         | CVS Health Corp COM                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     10875 | NS      | $868912.50    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                                    | Paypal Holdings Inc. COM                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      7851 | NS      | $362794.71    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                      | Altria Group, Inc. COM                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     14441 | NS      | $997006.64    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                             | Pepsico Inc COM                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     11639 | NS      | $1975603.86   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                     | Abbott Laboratories COM                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     14873 | NS      | $1730473.55   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                     | Danaher Corporation COM                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      5344 | NS      | $1125660.16   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                         | T-Mobile US Inc COM                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4081 | NS      | $885944.29    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                                 | UnitedHealth Group Inc. COM                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7770 | NS      | $2278707.90   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                            | General Dynamics Corporation COM                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2197 | NS      | $784438.85    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                         | Deere & Company COM                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2152 | NS      | $1355135.92   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                 | Intuitive Surgical Inc. COM NEW                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3040 | NS      | $1530670.40   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                    | Gilead Sciences Inc. COM                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     10649 | NS      | $1586168.55   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                             | Pfizer Inc. COM                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     48737 | NS      | $1347578.05   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                  | General Motors Company COM                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      8002 | NS      | $629837.42    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                             | Capital One Financial Corp. COM                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5389 | NS      | $1054303.96   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                           | QUALCOMM Inc. COM                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9147 | NS      | $1302166.92   | 1.12%             |  |  |  | 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        |     19429 | NS      | $19429.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                     | Cisco Systems, Inc. COM                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     33651 | NS      | $2673908.46   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                       | Wells Fargo & Co. COM                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     26915 | NS      | $2192226.75   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                   | Lowes Companies, Inc. COM                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4773 | NS      | $1262792.61   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                              | 3M Company COM                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      4498 | NS      | $743609.36    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                              | Amgen Inc. COM                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4635 | NS      | $1799121.60   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                             | Lockheed Martin Corporation COM                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1742 | NS      | $1146375.36   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                             | Verizon Communications Inc. COM                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     36266 | NS      | $1818377.24   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                     | Comcast Corporation CL A                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     31106 | NS      | $963041.76    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                | American Express Company COM                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      4621 | NS      | $1427426.90   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                   | Bank of America Corp. COM                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     57464 | NS      | $2863431.12   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                | Simon Property Group Inc COM                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2809 | NS      | $572614.65    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                            | Mondelez International, Inc. CL A                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     10990 | NS      | $676764.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                         | Starbucks Corp. COM                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      9730 | NS      | $953734.60    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                      | Coca-Cola Co (The) COM                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     33184 | NS      | $2706487.04   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                              | Intuit Inc COM                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2366 | NS      | $967764.98    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                  | Texas Instruments Inc. COM                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7805 | NS      | $1655518.55   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                            | Bristol-Myers Squibb Company COM                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     17516 | NS      | $1092472.92   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                            | Target Corp. COM                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3834 | NS      | $436270.86    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                        | McDonald's Corp. COM                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      6072 | NS      | $2070916.32   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                           | U.S. Bancorp. COM NEW                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     13188 | NS      | $720856.08    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                       | Intel Corporation COM                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     38302 | NS      | $1746954.22   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                       | FedEx Corporation COM                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1884 | NS      | $729108.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                            | Southern Co. COM                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      9415 | NS      | $916832.70    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                              | American Tower Corporation COM                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4015 | NS      | $770317.90    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                               | Adobe Inc COM                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3560 | NS      | $934179.60    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                             | AbbVie Inc. COM                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     15070 | NS      | $3497445.60   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                          | The Charles Schwab Corporation COM                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     14334 | NS      | $1364596.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                            | GE Aerospace                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      9025 | NS      | $3088896.50   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                             | Advanced Micro Devices Inc. COM                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     13895 | NS      | $2781917.95   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                         | Caterpillar Inc COM                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4009 | NS      | $2978005.47   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                            | Oracle Corp. COM                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     14438 | NS      | $2099285.20   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                               | Linde PLC COM EUR0.001                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3997 | NS      | $2030795.76   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                        | Merck & Co., Inc COM                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     21225 | NS      | $2628079.50   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                               | Union Pacific Corporation COM                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5047 | NS      | $1337354.06   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidal Trust II                                          | Tidal Trust II DEFIANCE LARGE CAP EX-MAG 7 ETF          | CUSIP: 88636R743<br>LEI: 549300BGXECFCIZF2P89 | Long             | EC               | RF                | US        |       625 | NS      | $14602.38     | 0.01%             |  |  |  | No            |                  1 | 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