DBX ETF Trust has released its most recent NPORT-P filing, which provides crucial insights into its financial health as of August 31, 2026. The report shows that the trust holds total assets of approximately $173.4 million, with net assets slightly lower at about $173.4 million as well. This filing is significant as it helps investors assess the trust's performance and stability in the current market environment.

Background

DBX ETF Trust, an investment entity based in New York, is known for its focus on exchange-traded funds (ETFs). The trust is registered under the SEC Act of 1940 and operates under the SEC file number 811-22487. The entity was incorporated in Delaware and has been active in the investment sector, particularly in managing assets related to artificial intelligence and big data.

What the Filing Says

The NPORT-P filing, dated October 29, 2026, reveals the following financial metrics:

Total Assets: $173,448,227.85

Net Assets: $173,397,244.19

The report indicates that the trust has no liabilities reported, which suggests a strong position for potential investors. The filing also notes that the total assets are attributed to various investments, including equity contracts and derivatives.

Impact

This filing may impact various stakeholders, including current and potential investors, as well as analysts monitoring the investment management industry. The reported figures provide a snapshot of the trust's financial standing, which is essential for making informed investment decisions.

What's Next

The filing does not say what happens next.