# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-25-005341
**Filing Date:** 2025-10
**Character Count:** 48670
**Document Hash:** 4eceeab32a698c7ec6a87ae5a87c1466
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005341.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0000940400-25-005341

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**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:** 251419430

**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 0-1 Year Treasury ETF (Series ID: S000085838)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000251233 | Xtrackers US 0-1 Year Treasury ETF | TRSY            |

## Nport-Ex

DBX

ETF

Trust

\|

#### 1
Schedule

of

Investments

Xtrackers

US

0-1

Year

Treasury

ETF

August

31,

2025

(Unaudited)

#### Principal

#### Amount

#### $

#### Value

#### $

#### U.S.

#### TREASURY

#### OBLIGATIONS

#### —

#### 101.2%
U.S.

Treasury

Bills

4.334%,

9/2/25

(a) 346,100

346,100

4.280%,

10/2/25

(a) 891,400

888,271

4.287%,

10/7/25

(a) 457,100

455,236

4.261%,

10/9/25

(a) 748,500

745,277

4.254%,

10/14/25

(a) 456,100

453,886

4.257%,

10/16/25

(a) 493,400

490,897

4.253%,

10/21/25

(a) 457,100

454,521

4.253%,

10/23/25

(a) 493,500

490,623

4.268%,

10/28/25

(a) 207,000

205,669

4.241%,

10/30/25

(a) 624,300

620,131

4.258%,

11/4/25

(a) 212,800

211,285

4.232%,

11/6/25

(a) 472,900

469,417

4.284%,

11/12/25

(a) 213,800

212,104

4.236%,

11/13/25

(a) 472,900

469,052

4.285%,

11/18/25

(a) 212,800

210,972

4.231%,

11/20/25

(a) 472,900

468,700

4.284%,

11/25/25

(a) 212,800

210,812

4.187%,

11/28/25

(a) 631,400

625,231

4.114%,

12/2/25

(a) 200,000

197,971

4.211%,

12/4/25

(a) 222,900

220,587

4.123%,

12/9/25

(a) 200,000

197,813

4.203%,

12/11/25

(a) 222,900

220,429

4.123%,

12/16/25

(a) 200,000

197,656

4.215%,

12/18/25

(a) 222,900

220,246

4.121%,

12/23/25

(a) 200,000

197,504

4.156%,

12/26/25

(a) 381,400

376,523

4.184%,

1/2/26

(a) 233,000

229,870

4.184%,

1/8/26

(a) 239,400

236,078

4.189%,

1/15/26

(a) 239,400

235,898

4.105%,

1/22/26

(a) 398,200

392,081

4.182%,

1/29/26

(a) 239,400

235,539

3.991%,

2/5/26

(a) 225,000

221,229

3.991%,

2/12/26

(a) 225,000

221,067

4.028%,

2/19/26

(a) 380,700

373,773

3.976%,

2/26/26

(a) 225,000

220,744

4.048%,

3/19/26

(a) 152,300

149,136

3.979%,

4/16/26

(a) 152,000

148,434

4.039%,

5/14/26

(a) 155,800

151,711

3.974%,

6/11/26

(a) 155,800

151,257

4.041%,

7/9/26

(a) 159,600

154,499

3.866%,

8/6/26

(a) 160,000

154,466

(Cost

$13,128,009)

#### 13,132,695
U.S.

Treasury

Notes

4.238%,

10/15/25

117,500

117,498

4.227%,

10/31/25

179,100

177,949

4.280%,

10/31/25

162,900

163,077

4.310%,

10/31/25

63,200

63,064

4.246%,

11/15/25

191,800

191,033

#### Principal

#### Amount

#### $

#### Value

#### $4.260%,

11/15/25

139,400

139,469

4.212%,

11/30/25

166,300

164,771

4.243%,

11/30/25

70,000

69,784

4.249%,

11/30/25

166,400

166,658

4.095%,

12/15/25

126,300

126,265

4.150%,

12/31/25

186,600

186,670

4.161%,

12/31/25

76,100

75,728

4.169%,

12/31/25

179,200

177,034

4.094%,

1/15/26

140,100

139,980

4.161%,

1/31/26

193,400

193,498

4.168%,

1/31/26

184,400

181,603

4.171%,

1/31/26

86,500

85,973

4.072%,

2/15/26

20,800

20,980

4.121%,

2/15/26

147,400

145,811

4.135%,

2/15/26

124,700

124,649

4.127%,

2/28/26

175,800

172,787

4.130%,

2/28/26

90,300

89,621

4.131%,

2/28/26

198,400

198,941

4.065%,

3/15/26

118,300

118,726

4.059%,

3/31/26

201,500

202,062

4.077%,

3/31/26

88,700

87,815

4.078%,

3/31/26

163,000

160,032

4.008%,

4/15/26

128,900

128,720

3.993%,

4/30/26

225,500

226,772

4.011%,

4/30/26

184,200

180,343

4.012%,

4/30/26

67,200

66,498

4.071%,

5/15/26

123,600

123,342

5.687%,

5/15/26

154,100

151,660

4.089%,

5/31/26

78,400

77,343

4.090%,

5/31/26

220,600

222,050

4.091%,

5/31/26

166,000

162,119

3.988%,

6/15/26

131,300

131,496

3.986%,

6/30/26

169,000

164,861

3.991%,

6/30/26

72,000

70,805

3.997%,

6/30/26

225,200

226,467

4.069%,

7/15/26

127,600

128,234

4.059%,

7/31/26

73,400

72,089

4.064%,

7/31/26

170,200

165,270

4.065%,

7/31/26

209,600

210,478

3.864%,

8/15/26

130,000

130,602

3.873%,

8/15/26

170,000

166,263

3.855%,

8/31/26

220,000

219,757

3.856%,

8/31/26

70,000

68,316

3.862%,

8/31/26

180,000

174,583

(Cost

$7,006,577)

#### 7,009,546

#### TOTAL

#### U.S.

#### TREASURY

#### OBLIGATIONS
(Cost

$20,134,586)

#### 20,142,241

#### 2
\|

DBX

ETF

Trust

Schedule

of

Investments

Xtrackers

US

0-1

Year

Treasury

ETF

(Continued)

August

31,

2025

(Unaudited)

Hidden

Row

#### Fair

#### Value

#### Measurements
Various

inputs

are

used

in

determining

the

value

of

the

Fund's

investments.

These

inputs

are

summarized

in

three

broad

levels.

Level

includes

quoted

prices

in

active

markets

for

identical

securities.

Level

includes

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

prepayment

speeds

and

credit

risk).

Level

includes

significant

unobservable

inputs

(including

the

Fund's

own

assumptions

in

determining

the

fair

value

of

investments).

The

level

assigned

to

the

securities

valuations

may

not

be

an

indication

of

the

risk

or

liquidity

associated

with

investing

in

those

securities.

The

following

is

a

summary

of

the

inputs

used

as

of

August

31,

2025

in

valuing

the

Fund's

investments.

The

brand

DWS

represents

DWS

Group

GmbH

&

Co.

KGaA

and

any

of

its

subsidiaries

such

as

DWS

Distributors,

Inc.

which

offers

investment

products

or

DWS

Investment

Management

Americas

Inc.

and

RREEF

America

L.L.C.

which

offer

advisory

services.

TRSY-PH1

#### Number

#### of

#### Shares

#### Value

#### $

#### CASH

#### EQUIVALENTS

#### —

#### 0.1%
DWS

Government

Money

Market

Series

"Institutional

Shares",

4.25%

(b) (Cost

$26,482)

26,482

#### 26,482

#### TOTAL

#### INVESTMENTS

#### —

#### 101.3%
(Cost

$20,161,068)

#### 20,168,723

#### Other

#### assets

#### and

#### liabilities,

#### net

#### —

#### (1.3%)

#### (255,416)

#### NET

#### ASSETS

#### —

#### 100.0%

#### 19,913,307
For

information

on

the

Fund's

policies

regarding

the

valuation

of

investments

and

other

significant

accounting

policies,

please

refer

to

the

Fund's

most

recent

semi-annual

or

annual

financial

statements.

A

summary

of

the

Fund's

transactions

with

affiliated

investments

during

the

period ended

August

31,

2025

is

as

follows:

#### Value

#### ($)

#### at

#### 5/31/2025

#### Purchases

#### Cost

#### ($)

#### Sales

#### Proceeds

#### ($)

#### Net

#### Realized

#### Gain/(Loss)

#### ($)

#### Net

#### Change

#### in

#### Unrealized

#### Appreciation
(Depreciation)

#### ($)

#### Income

#### ($)

#### Capital

#### Gain

#### Distributions

#### ($)

#### Number

#### of

#### Shares

#### at

#### 8/31/2025

#### Value

#### ($)

#### at

#### 8/31/2025
CASH

EQUIVALENTS

#### —
0.1%

DWS

Government

Money

Market

Series

"Institutional

Shares",

4.25%

(b) 9,530

384,625

(367,673)

—

—

—

26,482

26,482

(a) Annualized

yield

at

time

of

purchase;

not

a

coupon

rate.

(b) Affiliated

fund

managed

by

DWS

Investment

Management

Americas,

Inc.

The

rate

shown

is

the

annualized

seven-day

yield

at

period

end.

#### Assets

#### Level

#### 1

#### Level

#### 2

#### Level

#### 3

#### Total
U.S.

Treasury

Obligations

(a) $

—

$

20,142,241

$

—

$

20,142,241

Short-Term

Investments

(a) 26,482

—

—

26,482

#### TOTAL

#### $

#### 26,482

#### $

#### 20,142,241

#### $

#### —

#### $

#### 20,168,723
(a) See

Schedule

of

Investments

for

additional

detailed

categorizations.

## 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 0-1 Year Treasury ETF

- **b. EDGAR series identifier (if any):** S000085838

- **c. LEI of Series:** 254900EV1UK3JRXA2W21

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

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

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $25033190.33

**Total Liabilities:** $5119372.49

**Net Assets:** $19913817.84

**Cash Not Reported:** $6286.84

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251233 | 0.35%                | 0.32%                | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-845.20                 | $5396.64                                   |
| Month 2  | $-710.11                 | $-5085.42                                  |
| Month 3  | $-478.84                 | $13755.14                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    239400 | PA      | $235897.56    | 1.18%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CCW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    180000 | PA      | $174583.25    | 0.88%             | 2026-08-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CKB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    198400 | PA      | $198941.29    | 1.00%             | 2026-02-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    457100 | PA      | $455235.73    | 2.29%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CHH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    131300 | PA      | $131495.99    | 0.66%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 912828P46<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    147400 | PA      | $145810.88    | 0.73%             | 2026-02-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    222900 | PA      | $220429.53    | 1.11%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CJL6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    166400 | PA      | $166657.81    | 0.84%             | 2025-11-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CCF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    166000 | PA      | $162118.59    | 0.81%             | 2026-05-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CLH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    220000 | PA      | $219756.56    | 1.10%             | 2026-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128286A3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     86500 | PA      | $85973.14     | 0.43%             | 2026-01-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    152000 | PA      | $148433.75    | 0.75%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128282A7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170000 | PA      | $166262.73    | 0.83%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $197813.51    | 0.99%             | 2025-12-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    472900 | PA      | $469051.95    | 2.36%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    346100 | PA      | $346100.00    | 1.74%             | 2025-09-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CCJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    169000 | PA      | $164860.96    | 0.83%             | 2026-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    493500 | PA      | $490623.10    | 2.46%             | 2025-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CGR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    118300 | PA      | $118725.83    | 0.60%             | 2026-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CBH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    184400 | PA      | $181603.34    | 0.91%             | 2026-01-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CGV7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    128900 | PA      | $128720.48    | 0.65%             | 2026-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CFP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    117500 | PA      | $117498.14    | 0.59%             | 2025-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CHU8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    130000 | PA      | $130602.15    | 0.66%             | 2026-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    624300 | PA      | $620131.29    | 3.11%             | 2025-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    233000 | PA      | $229869.98    | 1.15%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 912828Y95<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     73400 | PA      | $72088.66     | 0.36%             | 2026-07-31      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 912828R36<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    154100 | PA      | $151659.87    | 0.76%             | 2026-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CBT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    163000 | PA      | $160031.75    | 0.80%             | 2026-03-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    207000 | PA      | $205668.53    | 1.03%             | 2025-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $197970.70    | 0.99%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CAZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    166300 | PA      | $164771.00    | 0.83%             | 2025-11-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 912828M56<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    191800 | PA      | $191033.40    | 0.96%             | 2025-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    155800 | PA      | $151256.75    | 0.76%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    159600 | PA      | $154499.39    | 0.78%             | 2026-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CGE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140100 | PA      | $139979.73    | 0.70%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    152300 | PA      | $149136.20    | 0.75%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CGA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    126300 | PA      | $126264.54    | 0.63%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CBC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    179200 | PA      | $177033.75    | 0.89%             | 2025-12-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128287B0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     72000 | PA      | $70804.78     | 0.36%             | 2026-06-30      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    472900 | PA      | $469416.56    | 2.36%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128285N6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     70000 | PA      | $69783.84     | 0.35%             | 2025-11-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    457100 | PA      | $454521.13    | 2.28%             | 2025-10-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    398200 | PA      | $392080.95    | 1.97%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    493400 | PA      | $490897.37    | 2.47%             | 2025-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 912810EW4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20800 | PA      | $20980.27     | 0.11%             | 2026-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128285J5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     63200 | PA      | $63064.04     | 0.32%             | 2025-10-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    239400 | PA      | $236078.19    | 1.19%             | 2026-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CKY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225200 | PA      | $226467.40    | 1.14%             | 2026-06-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CJS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    186600 | PA      | $186669.79    | 0.94%             | 2025-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128286L9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     88700 | PA      | $87815.19     | 0.44%             | 2026-03-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CFW6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    139400 | PA      | $139469.12    | 0.70%             | 2025-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CLB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    209600 | PA      | $210478.33    | 1.06%             | 2026-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225000 | PA      | $220744.40    | 1.11%             | 2026-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    381400 | PA      | $376523.51    | 1.89%             | 2025-12-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CBW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    184200 | PA      | $180342.75    | 0.91%             | 2026-04-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128286F2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     90300 | PA      | $89620.75     | 0.45%             | 2026-02-28      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128286X3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     78400 | PA      | $77342.94     | 0.39%             | 2026-05-31      | Fixed         | 2.12%                 | No            |                  2 | 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        |     26482 | NS      | $26481.73     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $197503.89    | 0.99%             | 2025-12-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    891400 | PA      | $888270.67    | 4.46%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CGL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    124700 | PA      | $124649.04    | 0.63%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    222900 | PA      | $220587.34    | 1.11%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CKH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    201500 | PA      | $202062.39    | 1.01%             | 2026-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CHB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    123600 | PA      | $123341.95    | 0.62%             | 2026-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    212800 | PA      | $210812.01    | 1.06%             | 2025-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    212800 | PA      | $211285.04    | 1.06%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    213800 | PA      | $212104.29    | 1.07%             | 2025-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    380700 | PA      | $373772.55    | 1.88%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 912828YD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     70000 | PA      | $68316.25     | 0.34%             | 2026-08-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    160000 | PA      | $154465.81    | 0.78%             | 2026-08-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    456100 | PA      | $453886.40    | 2.28%             | 2025-10-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    239400 | PA      | $235538.76    | 1.18%             | 2026-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    748500 | PA      | $745276.67    | 3.74%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CJV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    193400 | PA      | $193498.16    | 0.97%             | 2026-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CCP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170200 | PA      | $165269.63    | 0.83%             | 2026-07-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    222900 | PA      | $220246.10    | 1.11%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CAT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    179100 | PA      | $177949.24    | 0.89%             | 2025-10-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CBQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175800 | PA      | $172786.81    | 0.87%             | 2026-02-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128286S4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     67200 | PA      | $66497.65     | 0.33%             | 2026-04-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    472900 | PA      | $468700.35    | 2.35%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $197655.73    | 0.99%             | 2025-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CJE2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    162900 | PA      | $163077.35    | 0.82%             | 2025-10-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CKK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225500 | PA      | $226772.52    | 1.14%             | 2026-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225000 | PA      | $221228.70    | 1.11%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    631400 | PA      | $625230.86    | 3.14%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225000 | PA      | $221067.01    | 1.11%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    155800 | PA      | $151710.77    | 0.76%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    212800 | PA      | $210972.40    | 1.06%             | 2025-11-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128285T3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     76100 | PA      | $75727.85     | 0.38%             | 2025-12-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CKS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    220600 | PA      | $222050.02    | 1.12%             | 2026-05-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CHM6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    127600 | PA      | $128233.87    | 0.64%             | 2026-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer