Xtrackers High Beta High Yield Bond ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$47,602,174
Holdings
690
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 690
Export CSV
Showing 1–50
of 690 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
|
147539670 | 2,286,629 | $2,286,629 | 4.80% | Long | STIV | |
|
1261229 B.C. LTD
|
68288AAA5 | 464,000 | $483,326 | 1.02% | Long | DBT | |
|
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
|
000000000 | 455,491 | $455,491 | 0.96% | Long | STIV | |
|
PR RNO PROPERTY OWNER 1 LLC
|
69393LAA1 | 355,000 | $329,290 | 0.69% | Long | DBT | |
|
CLOUD SOFTWARE GROUP INC
|
18912UAA0 | 300,000 | $301,048 | 0.63% | Long | DBT | |
|
CLOUD SOFTWARE GROUP HOLDINGS INC
|
88632QAE3 | 298,000 | $296,804 | 0.62% | Long | DBT | |
|
NEXSTAR MEDIA GROUP INC
|
65346UAB5 | 253,000 | $254,270 | 0.53% | Long | DBT | |
|
CRC INSURANCE GROUP LLC
|
69867RAA5 | 241,000 | $241,219 | 0.51% | Long | DBT | |
|
ASURION LLC / ASURION CO-ISSUER INC
|
045941AB7 | 264,000 | $238,442 | 0.50% | Long | DBT | |
|
ASURION LLC / ASURION CO-ISSUER INC
|
045941AA9 | 238,000 | $236,961 | 0.50% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAB9 | 206,000 | $218,760 | 0.46% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 200,000 | $204,990 | 0.43% | Long | DBT | |
|
TALEN ENERGY SUPPLY LLC
|
87422VAP3 | 195,000 | $192,639 | 0.40% | Long | DBT | |
|
ULTIMATE KRONOS GROUP INC
|
90279XAA0 | 194,000 | $191,471 | 0.40% | Long | DBT | |
|
DISCOVERY GLOBAL HOLDINGS INC
|
254948AQ5 | 206,000 | $188,604 | 0.40% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCD3 | 196,000 | $185,986 | 0.39% | Long | DBT | |
|
COREWEAVE INC
|
21873SAG3 | 203,000 | $181,677 | 0.38% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCK7 | 200,000 | $180,514 | 0.38% | Long | DBT | |
|
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP
|
97381AAA0 | 171,000 | $178,723 | 0.38% | Long | DBT | |
|
CARRIX INC
|
144567AA2 | 177,000 | $177,291 | 0.37% | Long | DBT | |
|
STAPLES INC
|
855030AQ5 | 181,000 | $173,991 | 0.37% | Long | DBT | |
|
VENTURE GLOBAL PLAQUEMINES LNG LLC
|
922966AC0 | 168,000 | $173,810 | 0.37% | Long | DBT | |
|
NRG ENERGY INC
|
629377DD1 | 178,000 | $173,175 | 0.36% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAK4 | 155,000 | $169,033 | 0.36% | Long | DBT | |
|
ATHENAHEALTH GROUP INC
|
60337JAA4 | 172,000 | $168,228 | 0.35% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
|
019576AD9 | 160,000 | $166,484 | 0.35% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCE1 | 177,000 | $164,854 | 0.35% | Long | DBT | |
|
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC
|
25461LAD4 | 154,000 | $163,059 | 0.34% | Long | DBT | |
|
VOLTAGRID LLC
|
92874BAA3 | 158,000 | $159,066 | 0.33% | Long | DBT | |
|
GOL FINANCE SA
|
36254VAN8 | 162,000 | $157,484 | 0.33% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCN1 | 178,000 | $156,664 | 0.33% | Long | DBT | |
|
CAESARS ENTERTAINMENT INC
|
12769GAB6 | 155,000 | $155,991 | 0.33% | Long | DBT | |
|
CONNECT HOLDING II LLC
|
20753PAD3 | 172,000 | $154,992 | 0.33% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYSTEMS INC
|
12543DBQ2 | 149,000 | $152,172 | 0.32% | Long | DBT | |
|
MICHAELS COMPANIES INC (THE)
|
59408QAB2 | 153,000 | $151,568 | 0.32% | Long | DBT | |
|
VENTURE GLOBAL PLAQUEMINES LNG LLC
|
922966AD8 | 143,000 | $150,603 | 0.32% | Long | DBT | |
|
SWORD PURCHASER LLC
|
87110CAB3 | 144,000 | $149,132 | 0.31% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CQ4 | 142,000 | $148,605 | 0.31% | Long | DBT | |
|
COREWEAVE INC
|
21873SAB4 | 159,000 | $147,793 | 0.31% | Long | DBT | |
|
GAINWELL ACQUISITION CORP
|
36312LAC4 | 140,000 | $145,917 | 0.31% | Long | DBT | |
|
TENNECO LLC
|
880349AU9 | 145,000 | $145,567 | 0.31% | Long | DBT | |
|
VOYAGER PARENT LLC
|
92921EAA0 | 133,000 | $142,498 | 0.30% | Long | DBT | |
|
PETSMART LLC / PETSMART FINANCE CORP
|
71677KAC2 | 141,000 | $142,435 | 0.30% | Long | DBT | |
|
NEXSTAR MEDIA GROUP INC
|
65346UAA7 | 139,000 | $140,893 | 0.30% | Long | DBT | |
|
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP
|
476920AA1 | 158,000 | $135,819 | 0.29% | Long | DBT | |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP
|
161175CU6 | 133,000 | $131,729 | 0.28% | Long | DBT | |
|
COMMUNITY HEALTH SYSTEMS INC
|
12543DBN9 | 123,000 | $130,671 | 0.27% | Long | DBT | |
|
NCL CORP LTD
|
62886HBR1 | 134,000 | $130,453 | 0.27% | Long | DBT | |
|
ARDONAGH GROUP FINANCE LTD
|
039956AA5 | 128,000 | $128,455 | 0.27% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYSTEMS INC
|
12543DBL3 | 148,000 | $126,628 | 0.27% | Long | DBT |
Showing the top 50 of 690 holdings. Create a free account to see every holding and download the CSV.