# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-25-174464
**Filing Date:** 2025-7
**Character Count:** 23258
**Document Hash:** 1dd90b79af9d84d816413b101fbea7cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174464.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001752724-25-174464

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**PERIOD START**: 20250531

**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:** 251141972

**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 Green Infrastructure Select Equity ETF (Series ID: S000080471)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000242880 | Xtrackers US Green Infrastructure Select Equity ETF | UPGR            |

## 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 Green Infrastructure Select Equity ETF

- **b. EDGAR series identifier (if any):** S000080471

- **c. LEI of Series:** 5493000FYLHW5F1SMD08

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-30

**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:** $4240260.80

**Total Liabilities:** $411268.04

**Net Assets:** $3828992.76

**Cash Not Reported:** $31.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242880 | -8.41%               | 1.45%                | 10.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-56.21                  | $-317530.99                                |
| Month 2  | $23781.35                | $24170.16                                  |
| Month 3  | $-323300.89              | $683829.32                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Worthington Steel Inc                                                                 | Worthington Steel Inc                                                                 | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      3231 | NS      | $80451.90     | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                                                    | Fluence Energy Inc                                                                    | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     18000 | NS      | $84600.00     | 2.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                                                                     | Bloom Energy Corp                                                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      4452 | NS      | $82228.44     | 2.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecolab Inc                                                                            | Ecolab Inc                                                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       335 | NS      | $88982.70     | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                                            | PureCycle Technologies Inc                                                            | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12240 | NS      | $116402.40    | 3.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Inc                                                                          | Reliance Inc                                                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       284 | NS      | $83160.88     | 2.17%             |  |  |  | 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        |      1769 | NS      | $1768.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                                               | AZZ Inc                                                                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       945 | NS      | $85702.05     | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                                                | Array Technologies Inc                                                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     17563 | NS      | $115915.80    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                                 | Republic Services Inc                                                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       333 | NS      | $85677.57     | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                                             | IDEX Corp                                                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       458 | NS      | $82856.78     | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                                               | EnerSys                                                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       925 | NS      | $77357.75     | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                                                        | Plug Power Inc                                                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     65751 | NS      | $58038.41     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                                                      | Green Plains Inc                                                                      | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     19598 | NS      | $81527.68     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                                                       | Lucid Group Inc                                                                       | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     31196 | NS      | $69567.08     | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryerson Holding Corp                                                                  | Ryerson Holding Corp                                                                  | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      3450 | NS      | $71622.00     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                                          | Veralto Corp                                                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       873 | NS      | $88199.19     | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                     | Clean Harbors Inc                                                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       402 | NS      | $91169.58     | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                                  | Parker-Hannifin Corp                                                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       133 | NS      | $88405.10     | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                                                     | QuantumScape Corp                                                                     | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19640 | NS      | $78560.00     | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                    | Ingersoll Rand Inc                                                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1082 | NS      | $88334.48     | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                                                | Microvast Holdings Inc                                                                | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     44446 | NS      | $159561.14    | 4.17%             |  |  |  | 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        |    410100 | NS      | $410100.00    | 10.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                                                | Ormat Technologies Inc                                                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1146 | NS      | $85182.18     | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                                             | Itron Inc                                                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       799 | NS      | $92364.40     | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                              | Lennox International Inc                                                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       142 | NS      | $80151.90     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                                              | EVgo Inc                                                                              | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30720 | NS      | $121344.00    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                                                            | Eos Energy Enterprises Inc                                                            | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20612 | NS      | $85745.92     | 2.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc                                                         | Shoals Technologies Group Inc                                                         | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21739 | NS      | $102608.08    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                             | Graco Inc                                                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1008 | NS      | $85337.28     | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                             | Tesla Inc                                                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       292 | NS      | $101166.32    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X US Infrastructure Development ETF                                            | Global X US Infrastructure Development ETF                                            | CUSIP: 37954Y673<br>LEI: 549300P5QELW9NWLDY61 | Long             | EC               | RF                | US        |        10 | NS      | $415.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                                            | Sunrun Inc                                                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     12374 | NS      | $92681.26     | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                          | Xylem Inc/NY                                                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       720 | NS      | $90748.80     | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                                             | Casella Waste Systems Inc                                                             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       716 | NS      | $83922.36     | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaneck Green Infrastructure ETF                                                       | Vaneck Green Infrastructure ETF                                                       | CUSIP: 92189H722<br>LEI: 549300XGW2RNTPVJIH37 | Long             | EC               | RF                | US        |       200 | NS      | $4940.70      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                                                        | NEXTracker Inc                                                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2028 | NS      | $114967.32    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                                  | Waste Management Inc                                                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       355 | NS      | $85544.35     | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                        | A O Smith Corp                                                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1272 | NS      | $81802.32     | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                                                                | XPLR Infrastructure LP                                                                | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      9252 | NS      | $81602.64     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                                                                  | Radius Recycling Inc                                                                  | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      2732 | NS      | $80894.52     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                                        | GE Vernova Inc                                                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       243 | NS      | $114934.14    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                       | First Solar Inc                                                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       614 | NS      | $97061.12     | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                                                              | ChargePoint Holdings Inc                                                              | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    133376 | NS      | $92776.35     | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                                   | Carrier Global Corp                                                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1309 | NS      | $93200.80     | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                                 | Rivian Automotive Inc                                                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      6792 | NS      | $98687.76     | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer