# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015682
**Filing Date:** 2026-4
**Character Count:** 24883
**Document Hash:** e8532c32c9953ab3e9b8fe8fa03bae90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015682.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015682

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26913189

**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 RREEF Global Natural Resources ETF (Series ID: S000083869)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000247939 | Xtrackers RREEF Global Natural Resources ETF | NRES            |

## 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 RREEF Global Natural Resources ETF

- **b. EDGAR series identifier (if any):** S000083869

- **c. LEI of Series:** 529900FTFUUP6MXH3A36

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $38931817.22

**Total Liabilities:** $13598.74

**Net Assets:** $38918218.48

**Cash Not Reported:** $7741.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247939 | 2.87%                | 10.93%               | 9.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $857721.49               | $-23853.43                                 |
| Month 2  | $791864.28               | $2853274.50                                |
| Month 3  | $408955.92               | $2848909.54                                |

### Schedule of Portfolio Investments

| Name                                                    | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ConocoPhillips                                          | ConocoPhillips COM                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      4400 | NS      | $499224.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                      | Cenovus Energy Inc COM NPV                                       | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     25093 | NS      | $559135.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                        | Ball Corporation COM                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      6200 | NS      | $416206.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                            | Glencore PLC ORD USD0.01                                         | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    121300 | NS      | $870857.41    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                 | SLB Ltd. COM USD0.01                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      2407 | NS      | $123575.38    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                                      | The Mosaic Company COM                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     10210 | NS      | $284246.40    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd.                                      | Ivanhoe Mines Ltd. COM NPV CL'A'                                 | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     54050 | NS      | $618235.14    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                              | Archer-Daniels-Midland Co. COM                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      8168 | NS      | $563918.72    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                 | International Paper Co. COM                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      8900 | NS      | $387595.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                         | Gold Fields Ltd ZAR0.50                                          | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      7914 | NS      | $461624.73    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                      | Coterra Energy Inc COM                                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      4875 | NS      | $149126.25    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                     | Newmont Corporation COM                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     12185 | NS      | $1584050.00   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                          | Stora Enso Oyj SER'R'NPV                                         | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     59008 | NS      | $801562.59    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                    | Capstone Copper Corp COM                                         | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     65725 | NS      | $679971.95    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                  | Petroleo Brasileiro SA SPONSORED ADR                             | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     34859 | NS      | $579705.17    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                             | Ovintiv Inc COM                                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      9576 | NS      | $484449.84    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                            | CF Industries Holdings, Inc. COM                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3360 | NS      | $334454.40    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                         | Gold Fields Ltd SPONSORED ADR                                    | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     19393 | NS      | $1141084.12   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                           | Rio Tinto PLC ORD GBP0.10                                        | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      7461 | NS      | $735770.13    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                             | Nutrien Ltd COM NPV                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     30643 | NS      | $2304993.49   | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                    | Baker Hughes Company CL A                                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4295 | NS      | $280291.70    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                       | Suncor Energy Inc. COM NPV 'NEW'                                 | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     14587 | NS      | $824085.02    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                               | Vale S.A. SPONSORED ADS                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |       970 | NS      | $16664.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                                | Darling Ingredients, Inc COM                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      4384 | NS      | $233053.44    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                      | Anglo American PLC ORD USD0.623855311355311                      | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     15671 | NS      | $779759.71    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                               | Vale S.A. COM NPV                                                | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     61583 | NS      | $1062378.35   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                         | Norsk Hydro ASA NOK1.098                                         | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     99498 | NS      | $921831.70    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                                    | Smurfit WestRock plc COM USD0.001                                | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     21270 | NS      | $999902.70    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                                    | Silgan Holdings Inc. COM                                         | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      7900 | NS      | $379595.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd.                              | Zijin Mining Group Co Ltd. 'H'CNY0.1                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    163384 | NS      | $939930.84    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                         | Bunge Global SA COM SHS                                          | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      3403 | NS      | $410571.95    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA (publ)               | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV              | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     20800 | NS      | $283208.83    | 0.73%             |  |  |  | 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        |     29037 | NS      | $29037.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                    | Steel Dynamics, Inc. COM                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4460 | NS      | $861359.80    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                     | Valero Energy Corp. COM                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1660 | NS      | $339702.40    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                | Reliance Industries Ltd. GDR (REPR 2 ORD INR10 LEVEL1)(REG S-UP) | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     13297 | NS      | $815106.10    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                        | TotalEnergies SE EUR2.5                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     18456 | NS      | $1466099.63   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S A                                              | Suzano S A SPON ADS                                              | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     95000 | NS      | $1076350.00   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                                      | Kinross Gold Corp. COM NPV                                       | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     33894 | NS      | $1253023.05   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                     | Expand Energy Corp. COM                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1705 | NS      | $184003.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                  | JBS NV COM EUR0.01 CL A                                          | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     49125 | NS      | $829721.25    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                       | Solaris Energy Infrastructure Inc COM CL A                       | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      4452 | NS      | $220952.76    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                                      | Franco Nevada Corp COM NPV                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      3893 | NS      | $1088218.88   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Corporation                                 | UPM-Kymmene Corporation NPV                                      | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     13060 | NS      | $416030.38    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                               | Repsol SA EUR1                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |        12 | NS      | $269.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                             | Corteva Inc COM                                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     11500 | NS      | $921380.00    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                                   | Anglogold Ashanti PLC COM SHS                                    | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      9518 | NS      | $1216114.86   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                              | Avery Dennison Corporation COM                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3606 | NS      | $708038.10    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                       | Exxon Mobil Corp. COM                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     10991 | NS      | $1676127.50   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                               | Commercial Metals Company COM                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4379 | NS      | $320980.70    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                    | Weyerhaeuser Company COM NEW                                     | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     16024 | NS      | $393068.72    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                               | Shell PLC ORD EUR0.07                                            | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     31376 | NS      | $1296509.75   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexgen Energy Ltd                                       | Nexgen Energy Ltd COM NPV                                        | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     33314 | NS      | $425020.05    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                               | Amcor PLC COM NEW                                                | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      7737 | NS      | $374702.91    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                           | Chevron Corp. COM                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8907 | NS      | $1663471.32   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                  | Diamondback Energy Inc COM                                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1594 | NS      | $277483.52    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                | Devon Energy Corporation COM                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      5575 | NS      | $242679.75    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer