DBX ETF Trust has released its latest financial information through an NPORT-P filing, which is essential for understanding its current asset and liability status. This update is significant as it sheds light on the fund's performance, particularly in the cybersecurity sector, where it has made notable investments.

As of August 31, 2026, DBX ETF Trust reported total assets of approximately $5.34 million, with total liabilities of about $47,083.35, resulting in net assets of roughly $5.29 million. The filing indicates that the fund is primarily invested in the Xtrackers Cybersecurity Select Equity ETF, which focuses on companies in the cybersecurity space.

Background

DBX ETF Trust, incorporated in Delaware, is categorized as an investment entity. The fund's primary focus is on cybersecurity investments, as evidenced by its holdings in various companies within this sector. The recent NPORT-P filing, dated October 29, 2026, includes several recent filings on the same day, indicating ongoing activity and management of the fund.

What the Filing Says

The NPORT-P filing provides detailed information about the fund's financial status. It states, "Total Assets: $5,337,719.57; Total Liabilities: $47,083.35; Net Assets: $5,290,636.22." This data reflects the fund's current financial health and investment strategy.

Impact

This filing may affect investors and stakeholders interested in the cybersecurity market. Companies such as Crowdstrike Holdings Inc., Booz Allen Hamilton Holding Corp., and Check Point Software Technologies Ltd. are among the key players in the cybersecurity sector that could be impacted by DBX's investment strategies and performance.

What's Next

Details were not available in the SEC filing regarding future actions or developments for DBX ETF Trust. Investors and analysts will likely monitor upcoming filings for further insights into the fund's performance and strategic direction.