# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015639
**Filing Date:** 2026-4
**Character Count:** 26791
**Document Hash:** 74583f4824805245f979d5fdc2163e43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015639.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015639

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**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:** 26913008

**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:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $6859063.39

**Total Liabilities:** $48980.82

**Net Assets:** $6810082.57

**Cash Not Reported:** $54820.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242878 | -3.86%               | 0.22%                | -8.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11168.56               | $-294889.15                                |
| Month 2  | $0.00                    | $16904.29                                  |
| Month 3  | $165087.15               | $-801476.73                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                                                        | MICRO E-MINI S&P 500 INDEX FUTURES                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         2 | NC      | $-305.26      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc.                                                                             | Rapid7 Inc. COM                                                                         | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      9743 | NS      | $60601.46     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd.                                                                            | Radware Ltd. COM ILS0.05                                                                | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |      1572 | NS      | $36391.80     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Funds                                                                          | Global X Funds CYBRSCURTY ETF                                                           | CUSIP: 37954Y384<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |       750 | NS      | $18832.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Systex Corp.                                                                            | Systex Corp. TWD10                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18831 | NS      | $69384.67     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                                | Crowdstrike Holdings Inc CL A                                                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       715 | NS      | $265965.70    | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                                                  | Check Point Software Technologies Ltd. ORD ILS0.01                                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1807 | NS      | $274790.49    | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                                                               | Okta Inc. CL A                                                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3650 | NS      | $264625.00    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                                                        | Clear Secure Inc COM CL A                                                               | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $103360.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                             | Zscaler Inc COM                                                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1482 | NS      | $217839.18    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                              | Qualys Inc COM                                                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2598 | NS      | $240237.06    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge K K                                                                              | Hennge K K NPV                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5154 | NS      | $33177.07     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Teamviewer SE                                                                           | Teamviewer SE NPV                                                                       | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     11297 | NS      | $61943.43     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corporation                                                                      | Future Corporation NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3054 | NS      | $35581.91     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify ETF Trust                                                                       | Amplify ETF Trust AMPLIFY CYBERSECURITY ETF                                             | CUSIP: 032108664<br>LEI: 5493006EMX6222CPWJ71 | Long             | EC               | RF                | US        |       150 | NS      | $10974.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                                                     | Varonis Systems Inc COM                                                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      9666 | NS      | $223284.60    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET GROUP INC                                                                          | VNET Group Inc. SPONSORED ADS A                                                         | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     14554 | NS      | $156892.12    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc.                                                                        | Trend Micro Inc. NPV                                                                    | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      8208 | NS      | $273380.94    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                                                                             | Fastly Inc. CL A                                                                        | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      7268 | NS      | $138964.16    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                                         | SentinelOne Inc CL A                                                                    | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     22059 | NS      | $289414.08    | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GB Group Plc                                                                            | GB Group Plc ORD GBP0.025                                                               | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     22910 | NS      | $62680.80     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group                                                                               | NCC Group ORD GBP0.01                                                                   | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     16711 | NS      | $29791.41     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     47852 | NS      | $47851.60     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                                           | Dynatrace Inc COM NEW                                                                   | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1738 | NS      | $62428.96     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc                                                                        | Digital Arts Inc NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1539 | NS      | $55497.65     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahnlab Inc                                                                              | Ahnlab Inc KRW500                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       810 | NS      | $36713.24     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                                                            | Otsuka Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      3731 | NS      | $75253.28     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                                              | Telos Corp COM                                                                          | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      6173 | NS      | $24815.46     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                                                               | NEC Corp. NPV                                                                           | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      2150 | NS      | $59683.59     | 0.88%             |  |  |  | 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        |      5304 | NS      | $5303.63      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                                                                   | NETSCOUT Systems Inc. COM                                                               | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      2747 | NS      | $80239.87     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                  | Palo Alto Networks Inc COM                                                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3377 | NS      | $502902.84    | 7.38%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                  | F5 Inc COM                                                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       284 | NS      | $77066.24     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Systempro Co Ltd                                                                        | Systempro Co Ltd NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13969 | NS      | $39547.14     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                                                    | Tenable Holdings Inc COM                                                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     12353 | NS      | $237548.19    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N-Able Inc.                                                                             | N-Able Inc. COMMON STOCK                                                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6038 | NS      | $26567.20     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Itmax System Bhd                                                                        | Itmax System Bhd NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23200 | NS      | $28202.52     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Techmatrix Corp                                                                         | Techmatrix Corp NPV                                                                     | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |      3402 | NS      | $41880.83     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd.                                                                             | NEXTDC Ltd. NPV                                                                         | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     39268 | NS      | $388422.74    | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd.                                                                         | BlackBerry Ltd. NPV                                                                     | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     43050 | NS      | $146146.20    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNEVISION HOLDINGS LTD                                                                 | SUNeVision Holdings Ltd. HKD0.10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     85003 | NS      | $73243.32     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                            | Fortinet Inc COM                                                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4281 | NS      | $338327.43    | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix AI Berhad                                                                        | Zetrix AI Berhad NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1057596 | NS      | $222880.68    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespan Inc                                                                             | Onespan Inc COM                                                                         | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      4088 | NS      | $45131.52     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                                                                 | Alarm.com Holdings Inc. COM                                                             | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1460 | NS      | $69861.00     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group AS                                                                     | Netcompany Group AS DKK1                                                                | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      1635 | NS      | $83506.95     | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Akamai Technologies, Inc.                                                               | Akamai Technologies, Inc. COM                                                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3884 | NS      | $382146.76    | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                             | Datadog Inc CL A COM                                                                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       538 | NS      | $60234.48     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                                                                        | GDS Holdings Ltd. USD0.00005 A CLASS                                                    | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     62598 | NS      | $334671.20    | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Moammar Information Systems Company                                                  | Al Moammar Information Systems Company SAR10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1061 | NS      | $43702.71     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                                                        | InterDigital, Inc. COM                                                                  | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       247 | NS      | $90532.91     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                                        | A10 Networks Inc COM                                                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      5091 | NS      | $98052.66     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Change Holdings Inc.                                                                    | Change Holdings Inc. NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10611 | NS      | $67896.81     | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tietoevry Oyj                                                                           | Tietoevry Oyj NPV                                                                       | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      3485 | NS      | $78097.82     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer