# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-002791
**Filing Date:** 2026-1
**Character Count:** 47465
**Document Hash:** ab2a6003c26f370753455c89523ac32c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002791.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002791

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26566670

**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            |

## 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:** 2025-11-30

**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:** $25667134.26

**Total Liabilities:** $5162450.15

**Net Assets:** $20504684.11

**Cash Not Reported:** $6399.80

**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 | 0.36%                | 0.35%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3037.05                 | $3922.15                                   |
| Month 2  | $2503.92                 | $-3710.27                                  |
| Month 3  | $556.22                  | $803.98                                    |

### 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: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    395100 | PA      | $389638.95    | 1.90%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CHY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    131000 | PA      | $131972.19    | 0.64%             | 2026-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14500 | PA      | $14476.44     | 0.07%             | 2025-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CKK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210300 | PA      | $211245.39    | 1.03%             | 2026-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797SR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    212000 | PA      | $210307.66    | 1.03%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    387500 | PA      | $381058.68    | 1.86%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CKS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    206200 | PA      | $207292.67    | 1.01%             | 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        |    131400 | PA      | $132034.88    | 0.64%             | 2026-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 912828YG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     58500 | PA      | $57532.21     | 0.28%             | 2026-09-30      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CHH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    121200 | PA      | $121473.44    | 0.59%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797SY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    211000 | PA      | $208857.60    | 1.02%             | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CCF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    171000 | PA      | $168485.97    | 0.82%             | 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        |    212600 | PA      | $212664.36    | 1.04%             | 2026-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CLP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    215000 | PA      | $214711.71    | 1.05%             | 2026-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14500 | PA      | $14487.48     | 0.07%             | 2025-12-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797SQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    212000 | PA      | $210458.48    | 1.03%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797SG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    496500 | PA      | $493880.19    | 2.41%             | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CGV7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    133300 | PA      | $133304.70    | 0.65%             | 2026-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150400 | PA      | $147205.63    | 0.72%             | 2026-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797TA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    211000 | PA      | $208540.86    | 1.02%             | 2026-03-24      | 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        |     75600 | PA      | $74697.09     | 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        |    158700 | PA      | $157177.73    | 0.77%             | 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        |    167900 | PA      | $166252.91    | 0.81%             | 2026-03-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CJC6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    142000 | PA      | $143167.29    | 0.70%             | 2026-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CJK8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    146000 | PA      | $147347.09    | 0.72%             | 2026-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CGE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    123300 | PA      | $123302.12    | 0.60%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    243500 | PA      | $241160.24    | 1.18%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CBC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      5400 | PA      | $5384.87      | 0.03%             | 2025-12-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CDG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    169000 | PA      | $165181.93    | 0.81%             | 2026-10-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 912810EW4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     21400 | PA      | $21483.04     | 0.10%             | 2026-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    236000 | PA      | $232247.71    | 1.13%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 912828YU8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     64000 | PA      | $62753.00     | 0.31%             | 2026-11-30      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797SF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    496500 | PA      | $494263.64    | 2.41%             | 2026-01-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CDK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    177000 | PA      | $172901.63    | 0.84%             | 2026-11-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CKY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    211500 | PA      | $212548.15    | 1.04%             | 2026-06-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    237000 | PA      | $233392.41    | 1.14%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CLB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    194900 | PA      | $195704.55    | 0.95%             | 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        |    493800 | PA      | $489381.02    | 2.39%             | 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        |     19400 | PA      | $19347.63     | 0.09%             | 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        |    175700 | PA      | $173520.08    | 0.85%             | 2026-04-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CLY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210000 | PA      | $211244.38    | 1.03%             | 2026-11-30      | Fixed         | 4.25%                 | 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        |     12978 | NS      | $12977.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128286X3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80700 | PA      | $80044.59     | 0.39%             | 2026-05-31      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     22400 | PA      | $22392.79     | 0.11%             | 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        |    193300 | PA      | $193723.93    | 0.94%             | 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        |    106300 | PA      | $106238.01    | 0.52%             | 2026-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    236000 | PA      | $231752.52    | 1.13%             | 2026-05-28      | 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        |     72100 | PA      | $70883.99     | 0.35%             | 2026-08-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CJV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    185200 | PA      | $185298.17    | 0.90%             | 2026-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 912810EX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12500 | PA      | $12761.14     | 0.06%             | 2026-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    487600 | PA      | $484559.74    | 2.36%             | 2026-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797SH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    218500 | PA      | $217184.21    | 1.06%             | 2026-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CCP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175300 | PA      | $171770.44    | 0.84%             | 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        |     13700 | PA      | $13674.75     | 0.07%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797SE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    496500 | PA      | $494619.75    | 2.41%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    236000 | PA      | $231914.09    | 1.13%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 912810EY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     13000 | PA      | $13354.67     | 0.07%             | 2026-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    494300 | PA      | $490910.75    | 2.39%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    492300 | PA      | $488616.46    | 2.38%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    501600 | PA      | $499230.65    | 2.43%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CHU8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    133900 | PA      | $134513.95    | 0.66%             | 2026-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    226000 | PA      | $223183.92    | 1.09%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128286F2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     79000 | PA      | $78745.92     | 0.38%             | 2026-02-28      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CBQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    167100 | PA      | $165732.18    | 0.81%             | 2026-02-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CKB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    182900 | PA      | $183222.43    | 0.89%             | 2026-02-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797SU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    153000 | PA      | $147708.85    | 0.72%             | 2026-11-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 912828P46<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    151800 | PA      | $151110.45    | 0.74%             | 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        |     22400 | PA      | $22375.67     | 0.11%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    153500 | PA      | $149421.29    | 0.73%             | 2026-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128286A3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     75100 | PA      | $74938.83     | 0.37%             | 2026-01-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128282A7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175100 | PA      | $172395.06    | 0.84%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    237000 | PA      | $233563.12    | 1.14%             | 2026-04-23      | 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        |    159100 | PA      | $156502.43    | 0.76%             | 2026-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128285T3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      2300 | PA      | $2297.51      | 0.01%             | 2025-12-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CGR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    122800 | PA      | $123108.16    | 0.60%             | 2026-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797SC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    243500 | PA      | $240620.80    | 1.17%             | 2026-03-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CBH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    189900 | PA      | $188776.69    | 0.92%             | 2026-01-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797SK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    169800 | PA      | $164365.43    | 0.80%             | 2026-10-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    774100 | PA      | $771485.26    | 3.76%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      5900 | PA      | $5881.60      | 0.03%             | 2025-12-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14000 | PA      | $13998.48     | 0.07%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CCZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    188000 | PA      | $183729.50    | 0.90%             | 2026-09-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    160500 | PA      | $157465.91    | 0.77%             | 2026-06-11      | 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        |      3800 | PA      | $3799.95      | 0.02%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CCW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    185400 | PA      | $181406.90    | 0.88%             | 2026-08-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    373900 | PA      | $369751.58    | 1.80%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128287B0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     75100 | PA      | $74301.02     | 0.36%             | 2026-06-30      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    233000 | PA      | $229942.81    | 1.12%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797ST5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    211000 | PA      | $209009.73    | 1.02%             | 2026-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CLS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    226200 | PA      | $227125.04    | 1.11%             | 2026-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797SJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    212000 | PA      | $210593.83    | 1.03%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    651200 | PA      | $647653.23    | 3.16%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 912828YQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     77200 | PA      | $75802.11     | 0.37%             | 2026-10-31      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CJS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      5000 | PA      | $5001.70      | 0.02%             | 2025-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    756600 | PA      | $753568.39    | 3.68%             | 2026-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 912828U24<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    153000 | PA      | $150648.56    | 0.73%             | 2026-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128286L9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     77300 | PA      | $76914.59     | 0.38%             | 2026-03-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    229500 | PA      | $227131.25    | 1.11%             | 2026-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14500 | PA      | $14465.50     | 0.07%             | 2025-12-23      | 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        |    107400 | PA      | $107445.42    | 0.52%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797SS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    212000 | PA      | $210157.77    | 1.02%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    647200 | PA      | $641877.71    | 3.13%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    164800 | PA      | $160829.52    | 0.78%             | 2026-08-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797SA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    148000 | PA      | $143648.52    | 0.70%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797SZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    211000 | PA      | $208697.23    | 1.02%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128286S4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     69200 | PA      | $68802.78     | 0.34%             | 2026-04-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer