# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-25-174472
**Filing Date:** 2025-7
**Character Count:** 26572
**Document Hash:** 1c98a0d56322457f21e9c30bdd3752eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174472.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001752724-25-174472

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**PERIOD START**: 20250531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 251141981

**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 Cybersecurity Select Equity ETF (Series ID: S000080469)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000242878 | Xtrackers Cybersecurity Select Equity ETF | PSWD            |

## 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 Cybersecurity Select Equity ETF

- **b. EDGAR series identifier (if any):** S000080469

- **c. LEI of Series:** 5493000FYKURERUZEY32

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8336771.48

**Total Liabilities:** $521437.76

**Net Assets:** $7815333.72

**Cash Not Reported:** $6991.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242878 | -4.72%               | 3.57%                | 3.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4700.30                | $-319186.53                                |
| Month 2  | $19665.63                | $259994.14                                 |
| Month 3  | $19780.22                | $218887.75                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                                                      | SP500 MIC EMIN                                                                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         1 | NC      | $2440.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                                                         | TietoEVRY Oyj                                                                         | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      4164 | NS      | $76013.13     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                                            | Rapid7 Inc                                                                            | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      7328 | NS      | $168177.60    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIA Teknoloji AS                                                                      | MIA Teknoloji AS                                                                      | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |     33019 | NS      | $25949.56     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                                                           | Radware Ltd                                                                           | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |      1271 | NS      | $29639.72     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Cybersecurity ETF                                                            | Global X Cybersecurity ETF                                                            | CUSIP: 37954Y384<br>LEI: 549300X47IEM37AA7M52 | Long             | EC               | RF                | US        |       160 | NS      | $5585.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                              | Crowdstrike Holdings Inc                                                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       831 | NS      | $391708.47    | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Systex Corp                                                                           | Systex Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22990 | NS      | $89371.67     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                                                        | Check Point Software Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1423 | NS      | $325696.24    | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                                              | Okta Inc                                                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3092 | NS      | $319001.64    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                                                      | Clear Secure Inc                                                                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2656 | NS      | $65736.00     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                      | NASD100 MICRO EMIN                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         2 | NC      | $3737.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                           | Zscaler Inc                                                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1557 | NS      | $429264.90    | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                            | Qualys Inc                                                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2477 | NS      | $343188.35    | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                                                         | TeamViewer SE                                                                         | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |      5478 | NS      | $63805.96     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                                                                           | Future Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3255 | NS      | $48567.28     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                                                   | Varonis Systems Inc                                                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      7541 | NS      | $359554.88    | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                                        | Vnet Group Inc                                                                        | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | CN        |     21376 | NS      | $114147.84    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                                                 | Trend Micro Inc/Japan                                                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      4909 | NS      | $368272.81    | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                                            | Fastly Inc                                                                            | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     16516 | NS      | $120236.48    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                                       | SentinelOne Inc                                                                       | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     16526 | NS      | $291022.86    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                                         | Dynatrace Inc                                                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1499 | NS      | $80960.99     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge KK                                                                             | Hennge KK                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2048 | NS      | $22098.73     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                                                         | NCC Group PLC                                                                         | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     19133 | NS      | $40302.47     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OVH Groupe SAS                                                                        | OVH Groupe SAS                                                                        | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |      1750 | NS      | $27833.52     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc                                                                      | Digital Arts Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1209 | NS      | $61080.49     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahnlab Inc                                                                            | Ahnlab Inc                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       690 | NS      | $30956.73     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                                           | Otsuka Corp                                                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      3499 | NS      | $71910.22     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                                     | DXC Technology Co                                                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      4337 | NS      | $65922.40     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                                              | NEC Corp                                                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      3793 | NS      | $99494.13     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                                                  | NetScout Systems Inc                                                                  | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      3384 | NS      | $77290.56     | 0.99%             |  |  |  | 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        |     11360 | NS      | $11360.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                | Palo Alto Networks Inc                                                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1805 | NS      | $347318.10    | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    520072 | NS      | $520071.80    | 6.65%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                | F5 Inc                                                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       268 | NS      | $76481.84     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                                                  | Tenable Holdings Inc                                                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      8378 | NS      | $269939.16    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                                                         | N-able Inc/US                                                                         | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $46740.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                                                                       | TechMatrix Corp                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3966 | NS      | $58213.99     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                                                            | NEXTDC Ltd                                                                            | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     51510 | NS      | $434586.89    | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                                                        | BlackBerry Ltd                                                                        | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     47382 | NS      | $187467.24    | 2.40%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNeVision Holdings Ltd                                                               | SUNeVision Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     77000 | NS      | $65986.95     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                          | Fortinet Inc                                                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3132 | NS      | $318774.96    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| My EG Services Bhd                                                                    | My EG Services Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    643750 | NS      | $139140.14    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                                                 | CyberArk Software Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       889 | NS      | $340291.42    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                                                          | Systena Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17322 | NS      | $47778.20     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                                           | OneSpan Inc                                                                           | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      3125 | NS      | $49781.25     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                                                  | Netcompany Group A/S                                                                  | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      1652 | NS      | $76581.70     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                                               | Akamai Technologies Inc                                                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4074 | NS      | $309338.82    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                           | Datadog Inc                                                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       692 | NS      | $81572.96     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                                      | GDS Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |    114727 | NS      | $346014.95    | 4.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings Inc                                                                | Alarm.com Holdings Inc                                                                | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1277 | NS      | $73299.80     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                                      | InterDigital Inc                                                                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       345 | NS      | $74954.70     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                                      | A10 Networks Inc                                                                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      5296 | NS      | $91408.96     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Change Holdings Inc                                                                   | Change Holdings Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3787 | NS      | $31310.10     | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer