# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-002497
**Filing Date:** 2026-1
**Character Count:** 23676
**Document Hash:** 3e44d10359bf0c150c3ce818f08163be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002497.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002497

**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:** 26564190

**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:** 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:** $5873228.73

**Total Liabilities:** $327903.24

**Net Assets:** $5545325.49

**Cash Not Reported:** $72.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242880 | 11.28%               | 12.22%               | -5.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-34.72                  | $524348.72                                 |
| Month 2  | $0.00                    | $635295.57                                 |
| Month 3  | $551929.06               | $-880706.10                                |

### 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        |      4161 | NS      | $140433.75    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                                                       | Solid Power Inc                                                                       | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20937 | NS      | $108872.40    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                                 | Rivian Automotive Inc                                                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      9948 | NS      | $167723.28    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                                                    | Fluence Energy Inc                                                                    | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      8752 | NS      | $171889.28    | 3.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                                                                     | Bloom Energy Corp                                                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1493 | NS      | $163095.32    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                            | Ecolab Inc                                                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       465 | NS      | $127949.40    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                                            | PureCycle Technologies Inc                                                            | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8821 | NS      | $77624.80     | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      4176 | NS      | $4175.53      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                          | Reliance Inc                                                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       466 | NS      | $130163.12    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                                               | AZZ Inc                                                                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1237 | NS      | $130404.54    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                                                | Array Technologies Inc                                                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     15458 | NS      | $116089.58    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I                                                        | Montrose Environmental Group Inc                                                      | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      4555 | NS      | $116835.75    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                                 | Republic Services Inc                                                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       580 | NS      | $125894.80    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                                             | IDEX Corp                                                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       785 | NS      | $136535.05    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                                                        | Plug Power Inc                                                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     35865 | NS      | $72088.65     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                                                      | Green Plains Inc                                                                      | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     12752 | NS      | $131728.16    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                                                       | Lucid Group Inc                                                                       | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      5821 | NS      | $79340.23     | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Veralto Corp                                                                          | Veralto Corp                                                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1260 | NS      | $127537.20    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                                                  | Ryerson Holding Corp                                                                  | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      5576 | NS      | $127857.68    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                                                     | QuantumScape Corp                                                                     | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |      8524 | NS      | $104163.28    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                                  | Parker-Hannifin Corp                                                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       174 | NS      | $149935.80    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                     | Clean Harbors Inc                                                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       556 | NS      | $126523.36    | 2.28%             |  |  |  | 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        |    326312 | NS      | $326312.50    | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                    | Ingersoll Rand Inc                                                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1616 | NS      | $129829.44    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                                                | Ormat Technologies Inc                                                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1221 | NS      | $137863.11    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                                                | Microvast Holdings Inc                                                                | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     28910 | NS      | $101763.20    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                              | Lennox International Inc                                                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       236 | NS      | $117733.32    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                                             | Itron Inc                                                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1028 | NS      | $101813.12    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                                              | EVgo Inc                                                                              | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     27832 | NS      | $90175.68     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                                                            | Eos Energy Enterprises Inc                                                            | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8845 | NS      | $133117.25    | 2.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc                                                         | Shoals Technologies Group Inc                                                         | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14829 | NS      | $124415.31    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                             | Graco Inc                                                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1569 | NS      | $129348.36    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                             | Tesla Inc                                                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       298 | NS      | $128190.66    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                                               | EnerSys                                                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1144 | NS      | $163717.84    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                                              | Gevo Inc                                                                              | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     57243 | NS      | $122500.02    | 2.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc                                                                            | Sunrun Inc                                                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      6757 | NS      | $136829.25    | 2.47%             |  |  |  | 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        |       320 | NS      | $15532.80     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                                             | Casella Waste Systems Inc                                                             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1426 | NS      | $137452.14    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                                                   | FuelCell Energy Inc                                                                   | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     12814 | NS      | $85981.94     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                                                         | Nextpower Inc                                                                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1658 | NS      | $151905.96    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                                  | Waste Management Inc                                                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       595 | NS      | $129632.65    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                                                                | XPLR Infrastructure LP                                                                | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     11774 | NS      | $112206.22    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                          | Xylem Inc/NY                                                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       883 | NS      | $124211.61    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                                        | GE Vernova Inc                                                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       209 | NS      | $125351.93    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                       | First Solar Inc                                                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       565 | NS      | $154199.80    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                                                  | Chart Industries Inc                                                                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       655 | NS      | $133587.25    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                                   | Carrier Global Corp                                                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      2192 | NS      | $120296.96    | 2.17%             |  |  |  | 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