DBX ETF Trust has released its latest NPORT-P report, showing total assets of approximately $14.2 million as of August 31, 2026. This filing is significant as it highlights the fund's investment strategy and performance in a competitive market.

DBX ETF Trust, an investment entity based in New York, is known for its focus on exchange-traded funds (ETFs). The company is registered under the SEC file number 811-22487 and has been active in the investment sector, providing investors with various options for growth and income.

The recent filing, dated October 21, 2026, includes detailed financial information. The total liabilities reported were approximately $1,826.69, leading to net assets of about $14.4 million. The filing states, "The total assets of the fund were recorded at $14,245,895.18," showcasing the fund's financial health.

This update is particularly relevant for investors and analysts who monitor the ETF market, as it provides a glimpse into the fund's holdings and performance metrics. Among the notable investments listed in the report are major companies such as Uber Technologies Inc., Netflix Inc., and Interactive Brokers Group Inc. These holdings indicate the fund's strategy of investing in established firms with growth potential.

The filing also reveals the fund's performance over the past months, with returns fluctuating. For instance, the report notes a monthly total return of 5.76% in one month, followed by a decline of 6.81% in the subsequent month. Such data is essential for investors looking to assess the fund's volatility and overall performance.

Furthermore, the report outlines the fund's investment in various asset categories, including equities and derivatives. The fund's diverse portfolio reflects a strategic approach to risk management and capital allocation.

As the ETF market continues to evolve, this filing serves as a critical touchpoint for stakeholders in the investment community. It not only informs investors about DBX ETF Trust's current standing but also sets the stage for future performance expectations.

Looking ahead, further filings are anticipated as the company continues to update its investors and stakeholders on its financial performance and strategic direction. The next scheduled filing is expected soon, which will provide additional insights into the fund's activities and market positioning.

This latest filing can be accessed through the SEC's EDGAR database under the accession number 0000940400-26-041138.