# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-25-174478
**Filing Date:** 2025-7
**Character Count:** 41754
**Document Hash:** 16010d881ca9135037165a407f61470e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174478.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001752724-25-174478

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**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:** 251141985

**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:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $34395139.66

**Total Liabilities:** $7250607.03

**Net Assets:** $27144532.63

**Cash Not Reported:** $7739.99

**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 | 0.34%                | 0.35%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $225.92                                    |
| Month 2  | $13.50                   | $2994.10                                   |
| Month 3  | $-1673.95                | $-11845.73                                 |

### 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        |    208800 | PA      | $201532.45    | 0.74%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    308100 | PA      | $304478.20    | 1.12%             | 2025-09-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CKB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    272700 | PA      | $273420.79    | 1.01%             | 2026-02-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QU4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    271000 | PA      | $267635.33    | 0.99%             | 2025-09-16      | 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        |    217200 | PA      | $213294.92    | 0.79%             | 2026-02-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CJL6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    214900 | PA      | $215434.25    | 0.79%             | 2025-11-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CCF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $241763.74    | 0.89%             | 2026-05-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CAB7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    183200 | PA      | $181997.96    | 0.67%             | 2025-07-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128286A3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    110400 | PA      | $109226.54    | 0.40%             | 2026-01-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    307000 | PA      | $301176.77    | 1.11%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    271000 | PA      | $268076.26    | 0.99%             | 2025-09-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797PF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    666200 | PA      | $662137.22    | 2.44%             | 2025-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128284Z0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    102500 | PA      | $102118.64    | 0.38%             | 2025-08-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    876200 | PA      | $869413.10    | 3.20%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CGR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    173400 | PA      | $173917.93    | 0.64%             | 2026-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    307200 | PA      | $302114.54    | 1.11%             | 2025-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    271700 | PA      | $269881.37    | 0.99%             | 2025-07-29      | 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        |    263100 | PA      | $256438.94    | 0.94%             | 2026-01-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    271600 | PA      | $269112.62    | 0.99%             | 2025-08-19      | 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        |    177100 | PA      | $176432.82    | 0.65%             | 2026-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    665400 | PA      | $661892.23    | 2.44%             | 2025-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CFP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    177500 | PA      | $177465.35    | 0.65%             | 2025-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 912810EW4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     28000 | PA      | $28341.01     | 0.10%             | 2026-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CAJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    198300 | PA      | $196361.81    | 0.72%             | 2025-08-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128285C0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    104600 | PA      | $104157.37    | 0.38%             | 2025-09-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    523700 | PA      | $514578.89    | 1.90%             | 2025-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 912828R36<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    215000 | PA      | $209966.99    | 0.77%             | 2026-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797PZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    606600 | PA      | $604046.21    | 2.23%             | 2025-07-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CBT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    243500 | PA      | $236762.05    | 0.87%             | 2026-03-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 912810EV6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     16300 | PA      | $16394.45     | 0.06%             | 2025-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CAZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    212500 | PA      | $208411.16    | 0.77%             | 2025-11-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 912828M56<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    263100 | PA      | $260708.56    | 0.96%             | 2025-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CGE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    174500 | PA      | $174179.95    | 0.64%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    515500 | PA      | $509833.22    | 1.88%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    214200 | PA      | $207296.53    | 0.76%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CGA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    174500 | PA      | $174364.30    | 0.64%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CBC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    244300 | PA      | $238909.80    | 0.88%             | 2025-12-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    271600 | PA      | $268892.21    | 0.99%             | 2025-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    271000 | PA      | $267858.15    | 0.99%             | 2025-09-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    666600 | PA      | $660883.92    | 2.43%             | 2025-08-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    307000 | PA      | $301428.73    | 1.11%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    270600 | PA      | $268341.19    | 0.99%             | 2025-08-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128285N6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     94900 | PA      | $94232.11     | 0.35%             | 2025-11-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    212700 | PA      | $207146.99    | 0.76%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    271600 | PA      | $269553.87    | 0.99%             | 2025-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    307100 | PA      | $302256.54    | 1.11%             | 2025-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CFK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    182900 | PA      | $182452.13    | 0.67%             | 2025-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CJS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    256100 | PA      | $256056.94    | 0.94%             | 2025-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128285J5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     86000 | PA      | $85540.35     | 0.32%             | 2025-10-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CAM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    234800 | PA      | $231716.81    | 0.85%             | 2025-09-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128286L9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    114400 | PA      | $112606.41    | 0.41%             | 2026-03-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CFW6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    179000 | PA      | $179114.25    | 0.66%             | 2025-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CJB8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    214500 | PA      | $214932.27    | 0.79%             | 2025-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CEY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    193800 | PA      | $193468.90    | 0.71%             | 2025-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    609600 | PA      | $606031.19    | 2.23%             | 2025-07-22      | 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        |    112700 | PA      | $111266.33    | 0.41%             | 2026-02-28      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797PU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    601600 | PA      | $599556.11    | 2.21%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    216800 | PA      | $211711.38    | 0.78%             | 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        |    251500 | PA      | $243866.68    | 0.90%             | 2026-04-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128286X3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    106000 | PA      | $103931.48    | 0.38%             | 2026-05-31      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      9530 | NS      | $9529.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    307100 | PA      | $302987.43    | 1.12%             | 2025-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    525000 | PA      | $517544.40    | 1.91%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CGL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    161100 | PA      | $160811.52    | 0.59%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CKH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    282800 | PA      | $283498.93    | 1.04%             | 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        |    160000 | PA      | $159215.97    | 0.59%             | 2026-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 9128285T3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    102300 | PA      | $101349.66    | 0.37%             | 2025-12-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797PQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    646800 | PA      | $640179.96    | 2.36%             | 2025-08-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    213800 | PA      | $207571.38    | 0.76%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797PG6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    668700 | PA      | $664072.46    | 2.45%             | 2025-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CHN4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    158700 | PA      | $158805.72    | 0.59%             | 2025-07-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CJV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    265800 | PA      | $265710.79    | 0.98%             | 2026-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CHV6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    202900 | PA      | $203181.92    | 0.75%             | 2025-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    307200 | PA      | $302603.61    | 1.11%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    606600 | PA      | $603546.02    | 2.22%             | 2025-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    980000 | PA      | $976445.12    | 3.60%             | 2025-07-03      | 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        |     85700 | PA      | $84327.58     | 0.31%             | 2026-04-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CBQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    244200 | PA      | $237563.82    | 0.88%             | 2026-02-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CAT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    231100 | PA      | $227286.29    | 0.84%             | 2025-10-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 912828Y79<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     97600 | PA      | $97365.70     | 0.36%             | 2025-07-31      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    307000 | PA      | $300918.19    | 1.11%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    308000 | PA      | $304116.89    | 1.12%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CJE2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    209900 | PA      | $210416.53    | 0.78%             | 2025-10-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 91282CFE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    165600 | PA      | $165178.27    | 0.61%             | 2025-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    271000 | PA      | $267413.56    | 0.99%             | 2025-09-23      | 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        |    310800 | PA      | $312682.72    | 1.15%             | 2026-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    523800 | PA      | $512965.49    | 1.89%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                         | United States Treasury Note/Bond                        | CUSIP: 912828K74<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    221600 | PA      | $220559.51    | 0.81%             | 2025-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1192600 | PA      | $1187293.92   | 4.37%             | 2025-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210000 | PA      | $202061.39    | 0.74%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                           | United States Treasury Bill                             | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    655700 | PA      | $649541.88    | 2.39%             | 2025-08-21      | 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        |    308000 | PA      | $310137.74    | 1.14%             | 2026-05-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### 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