MICRO E-MINI S&P 500 INDEX FUTURES

NPORT-P false 0001503123 XXXXXXXX S000080469 C000242878 DBX ETF Trust 811-22487 0001503123 DNLQXYGHEZ10Q9SIK386 875 Third Avenue New York 10022-6225 212-454-4500 Xtrackers Cybersecurity Select Equity ETF S000080469 5493000FYKURERUZEY32 2026-05-31 2026-02-27 N 6859063.39 48980.82 6810082.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 54820.88000000 UST CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 MICRO E-MINI S&P 500 INDEX FUTURES 000000000 2.00000000 NC USD -305.26000000 -0.00448247134 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POORS'S 500 STANDARD & POORS'S 500 2026-03-20 69195.26000000 USD -305.26000000 N N N Rapid7 Inc. 549300GNVG5D60KEYN14 Rapid7 Inc. COM 753422104 9743.00000000 NS USD 60601.46000000 0.889878490856 Long EC CORP US N 1 N N N Radware Ltd. 254900LYRZOTBQ99ZG59 Radware Ltd. COM ILS0.05 000000000 1572.00000000 NS USD 36391.80000000 0.534381185924 Long EC CORP IL N 1 N N N Global X Funds 5493003RA4QUTSYF1N15 Global X Funds CYBRSCURTY ETF 37954Y384 750.00000000 NS USD 18832.50000000 0.276538497241 Long EC RF US N 1 N N N Systex Corp. N/A Systex Corp. TWD10 000000000 18831.00000000 NS 69384.67000000 1.018852110628 Long EC CORP TW N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc CL A 22788C105 715.00000000 NS USD 265965.70000000 3.905469533829 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. ORD ILS0.01 000000000 1807.00000000 NS USD 274790.49000000 4.035053718886 Long EC CORP IL N 1 N N N Okta Inc. 549300N8J06I8MRHU620 Okta Inc. CL A 679295105 3650.00000000 NS USD 264625.00000000 3.885782547861 Long EC CORP US N 1 N N N Clear Secure Inc N/A Clear Secure Inc COM CL A 18467V109 2125.00000000 NS USD 103360.00000000 1.517749585817 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler Inc COM 98980G102 1482.00000000 NS USD 217839.18000000 3.198774431306 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys Inc COM 74758T303 2598.00000000 NS USD 240237.06000000 3.527667359839 Long EC CORP US N 1 N N N Hennge K K N/A Hennge K K NPV 000000000 5154.00000000 NS 33177.07000000 0.487175737723 Long EC CORP JP N 1 N N N Teamviewer SE 3912000FZ0R0KEK9JS42 Teamviewer SE NPV 000000000 11297.00000000 NS 61943.43000000 0.909584125644 Long EC CORP DE N 1 N N N Future Corporation N/A Future Corporation NPV 000000000 3054.00000000 NS 35581.91000000 0.522488672262 Long EC CORP JP N 1 N N N Amplify ETF Trust 5493006EMX6222CPWJ71 Amplify ETF Trust AMPLIFY CYBERSECURITY ETF 032108664 150.00000000 NS USD 10974.00000000 0.161143420614 Long EC RF US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 Varonis Systems Inc COM 922280102 9666.00000000 NS USD 223284.60000000 3.278735576329 Long EC CORP US N 1 N N N VNET GROUP INC 529900672GYJQ3T38I58 VNET Group Inc. SPONSORED ADS A 90138A103 14554.00000000 NS USD 156892.12000000 2.303821112113 Long EC CORP KY N 1 N N N Trend Micro Inc. 3538005O5UJ5RNAGVE16 Trend Micro Inc. NPV 000000000 8208.00000000 NS 273380.94000000 4.014355731959 Long EC CORP JP N 1 N N N Fastly Inc. 549300E2FZC83FJ3H565 Fastly Inc. CL A 31188V100 7268.00000000 NS USD 138964.16000000 2.040564979522 Long EC CORP US N 1 N N N SentinelOne Inc 984500DCD44DBF954221 SentinelOne Inc CL A 81730H109 22059.00000000 NS USD 289414.08000000 4.249788119676 Long EC CORP US N 1 N N N GB Group Plc 213800RBAFZIBCV7XR29 GB Group Plc ORD GBP0.025 000000000 22910.00000000 NS 62680.80000000 0.920411747665 Long EC CORP GB N 1 N N N NCC Group 213800DJCGZRB6523934 NCC Group ORD GBP0.01 000000000 16711.00000000 NS 29791.41000000 0.437460334640 Long EC CORP GB N 1 N N N DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES N/A DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 000000000 47851.60000000 NS USD 47851.60000000 0.702658147065 Long STIV RF US N 1 N N Dynatrace Inc 6488T0Z33CE9L61EX904 Dynatrace Inc COM NEW 268150109 1738.00000000 NS USD 62428.96000000 0.916713701461 Long EC CORP US N 1 N N N Digital Arts Inc N/A Digital Arts Inc NPV 000000000 1539.00000000 NS 55497.65000000 0.814933584571 Long EC CORP JP N 1 N N N Ahnlab Inc N/A Ahnlab Inc KRW500 000000000 810.00000000 NS 36713.24000000 0.539101246168 Long EC CORP KR N 1 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 Otsuka Corp. NPV 000000000 3731.00000000 NS 75253.28000000 1.105027424065 Long EC CORP JP N 1 N N N Telos Corp 549300P7ZDPL8UWNVI47 Telos Corp COM 87969B101 6173.00000000 NS USD 24815.46000000 0.364392938630 Long EC CORP US N 1 N N N NEC Corp. 5493000QYMPFRTEY4K28 NEC Corp. NPV 000000000 2150.00000000 NS 59683.59000000 0.876400387022 Long EC CORP JP N 1 N N N DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES N/A DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 000000000 5303.63000000 NS USD 5303.63000000 0.077879085098 Long STIV RF US N 1 N N N NETSCOUT Systems Inc. 5493005HZXZ3SPNVCV76 NETSCOUT Systems Inc. COM 64115T104 2747.00000000 NS USD 80239.87000000 1.178251059002 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc COM 697435105 3377.00000000 NS USD 502902.84000000 7.384680506157 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5 Inc COM 315616102 284.00000000 NS USD 77066.24000000 1.131649127713 Long EC CORP US N 1 N N N Systempro Co Ltd N/A Systempro Co Ltd NPV 000000000 13969.00000000 NS 39547.14000000 0.580714544845 Long EC CORP JP N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 Tenable Holdings Inc COM 88025T102 12353.00000000 NS USD 237548.19000000 3.488183697602 Long EC CORP US N 1 N N N N-Able Inc. N/A N-Able Inc. COMMON STOCK 62878D100 6038.00000000 NS USD 26567.20000000 0.390115681079 Long EC CORP US N 1 N N N Itmax System Bhd N/A Itmax System Bhd NPV 000000000 23200.00000000 NS 28202.52000000 0.414128899467 Long EC CORP MY N 1 N N N Techmatrix Corp 353800BO9TATTH8LBW35 Techmatrix Corp NPV 000000000 3402.00000000 NS 41880.83000000 0.614982704974 Long EC CORP JP N 1 N N N NEXTDC Ltd. 529900RTERU3X7G3D672 NEXTDC Ltd. NPV 000000000 39268.00000000 NS 388422.74000000 5.703642151287 Long EC CORP AU N 1 N N N BlackBerry Ltd. 549300HJD8NEGT71RF07 BlackBerry Ltd. NPV 09228F103 43050.00000000 NS 146146.20000000 2.146026843254 Long EC CORP CA N 1 N N N SUNEVISION HOLDINGS LTD N/A SUNeVision Holdings Ltd. HKD0.10 000000000 85003.00000000 NS 73243.32000000 1.075512950792 Long EC CORP KY N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet Inc COM 34959E109 4281.00000000 NS USD 338327.43000000 4.968037120290 Long EC CORP US N 1 N N N Zetrix AI Berhad N/A Zetrix AI Berhad NPV 000000000 1057596.00000000 NS 222880.68000000 3.272804370711 Long EC CORP MY N 1 N N N Onespan Inc 984500E502E6DC354D26 Onespan Inc COM 68287N100 4088.00000000 NS USD 45131.52000000 0.662716193762 Long EC CORP US N 1 N N N Alarm.com Holdings Inc. 549300HIH92U1EKIHZ32 Alarm.com Holdings Inc. COM 011642105 1460.00000000 NS USD 69861.00000000 1.025846592635 Long EC CORP US N 1 N N N Netcompany Group AS 5299006DEGAWX1Z1X779 Netcompany Group AS DKK1 000000000 1635.00000000 NS 83506.95000000 1.226225220350 Long EC CORP DK N 1 N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. COM 00971T101 3884.00000000 NS USD 382146.76000000 5.611484972053 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog Inc CL A COM 23804L103 538.00000000 NS USD 60234.48000000 0.884489716253 Long EC CORP US N 1 N N N GDS HOLDINGS LTD 391200MGV8DDCHTN2R77 GDS Holdings Ltd. USD0.00005 A CLASS 000000000 62598.00000000 NS 334671.20000000 4.914348637625 Long EC CORP KY N 1 N N N Al Moammar Information Systems Company N/A Al Moammar Information Systems Company SAR10 000000000 1061.00000000 NS 43702.71000000 0.641735390882 Long EC CORP SA N 1 N N N INTERDIGITAL INC 529900HQAUTC3VI47G64 InterDigital, Inc. COM 45867G101 247.00000000 NS USD 90532.91000000 1.329395188228 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 A10 Networks Inc COM 002121101 5091.00000000 NS USD 98052.66000000 1.439816022671 Long EC CORP US N 1 N N N Change Holdings Inc. N/A Change Holdings Inc. NPV 000000000 10611.00000000 NS 67896.81000000 0.997004211066 Long EC CORP JP N 1 N N Tietoevry Oyj 549300EW2KM4KROKQV31 Tietoevry Oyj NPV 000000000 3485.00000000 NS 78097.82000000 1.146796961670 Long EC CORP FI N 1 N N N 2026-04-29 DBX ETF Trust Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX