ETF:HYUP | ETF Holdings | Xtrackers High Beta High Yield Bond ETF

HYUP ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundXtrackers High Beta High Yield Bond ETF
Report date2026-02-27
Reported holdings660
SEC series IDS000058424

Positions 1–100 of 660

TickerIssuerWeightValue (USD)Balance
DBBXXDWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES6.272294%2,509,2612,509,261 NS
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESDWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES1.053351%421,398.03421,398.03 NS
1261229 Bc Ltd.1261229 Bc Ltd.1.04004%416,073.08402,000 PA
CLOUD SOFTWARE GROUP HOLDINGS INCCLOUD SOFTWARE GROUP HOLDINGS INC0.652639%261,091.5266,000 PA
Cloud Software Group Inc.Cloud Software Group Inc.0.600379%240,184.31245,000 PA
ASURION LLCASURION LLC0.578063%231,256.96220,000 PA
ASURION LLCASURION LLC0.555075%222,060.43223,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.541853%216,770.85202,000 PA
Truist Insurance Holdings LLC & Panther Co-Issuer Inc.Truist Insurance Holdings LLC & Panther Co-Issuer Inc.0.486062%194,451.56191,000 PA
WarnerMedia Holdings Inc.WarnerMedia Holdings Inc.0.462237%184,920201,000 PA
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.0.448059%179,248.13175,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.444963%178,009.55184,000 PA
Neptune BidCo US Inc.Neptune BidCo US Inc.0.441185%176,498.08176,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.434268%173,730.85167,000 PA
Nissan Motor Co Ltd.Nissan Motor Co Ltd.0.427989%171,219.12180,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.427761%171,127.81167,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.421361%168,567.67159,000 PA
UKG Inc.UKG Inc.0.410127%164,073.43169,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.402287%160,936.71151,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.396394%158,579.15153,000 PA
Allied Universal Holdco LLC / Allied Universal Finance CorporationAllied Universal Holdco LLC / Allied Universal Finance Corporation0.396348%158,561.02150,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.394335%157,755.72158,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.384602%153,861.88168,000 PA
Rakuten Group Inc.Rakuten Group Inc.0.374595%149,858.32135,000 PA
Athenahealth Group Inc.Athenahealth Group Inc.0.37408%149,652.39159,000 PA
TransDigm, Inc.TransDigm, Inc.0.355684%142,293.18137,000 PA
Directv Financing LLC/Directv Financing Co-Obligor Inc.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.355627%142,270.32139,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.353103%141,260.44148,000 PA
GOL FINANCEGOL FINANCE0.351852%140,760136,000 PA
Staples, Inc.Staples, Inc.0.351245%140,517.36153,000 PA
JBLUJETBLUE AIRWAYS CORP0.350869%140,366.81138,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.349001%139,619.64136,000 PA
UNITI SERVICES LLCUNITI SERVICES LLC0.339738%135,913.76129,000 PA
Voltagrid LLCVoltagrid LLC0.336857%134,761.29129,000 PA
Connect Holding II LLCConnect Holding II LLC0.333974%133,607.75138,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.331634%132,671.57126,000 PA
CRWVCoreWeave Inc.0.323517%129,424.65132,000 PA
Tenneco LLCTenneco LLC0.315191%126,093.86126,000 PA
Ardagh Group S AArdagh Group S A0.314238%125,712.35116,000 PA
DISH DBS CorporationDISH DBS Corporation0.312998%125,216.51129,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.309114%123,662.4120,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.307787%123,131.62132,000 PA
CYHCOMMUNITY HEALTH SYSTEMS INC0.306464%122,602.29113,000 PA
Voyager Parent LLCVoyager Parent LLC0.304464%121,802.27114,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.299609%119,859.83115,000 PA
CRWVCoreWeave Inc.0.299455%119,798.42124,000 PA
NRGNRG Energy, Inc.0.297807%119,138.99117,000 PA
PETSMART LLCPETSMART LLC0.296154%118,477.71117,000 PA
ACIALBERTSONS COMPANIES INC0.286391%114,571.95115,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.285222%114,104.47118,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.282509%113,019.05111,000 PA
CZRCaesars Entertainment Inc.0.282153%112,876.68111,000 PA
SNAPSnap Inc0.281512%112,620.27113,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.280046%112,033.85105,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.278936%111,589.83112,000 PA
Univision Communications Inc.Univision Communications Inc.0.275303%110,136.14104,000 PA
NRGNRG Energy, Inc.0.274156%109,677.52106,000 PA
CONNECT FINCO SARLCONNECT FINCO SARL0.270881%108,367.15102,000 PA
First Quantum Minerals Ltd.First Quantum Minerals Ltd.0.270164%108,080.42103,000 PA
ALTICE FRANCE HOLDING SAALTICE FRANCE HOLDING SA0.270114%108,060.27106,333 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.269931%107,987.16122,000 PA
SMSM ENERGY COMPANY0.265215%106,100.4101,000 PA
DISH DBS CorporationDISH DBS Corporation0.263686%105,488.84118,000 PA
Ardonagh Finco Ltd.Ardonagh Finco Ltd.0.258671%103,482.6101,000 PA
POSTPost Holdings Inc.0.25705%102,834.26101,000 PA
CQP HOLDCO LPCQP HOLDCO LP0.254463%101,799102,000 PA
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP0.253792%101,530.73103,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.253147%101,272.72142,000 PA
Directv Financing LLC/Directv Financing Co-Obligor Inc.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.252868%101,160.92101,000 PA
Ardonagh Group Finance Ltd.Ardonagh Group Finance Ltd.0.251873%100,762.81102,000 PA
Altice France SASAltice France SAS0.249302%99,734.3104,035 PA
NRGNRG Energy, Inc.0.248602%99,454.4298,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.247454%98,995.196,000 PA
Neptune BidCo US Inc.Neptune BidCo US Inc.0.247426%98,984.12101,000 PA
UNITI SERVICES LLCUNITI SERVICES LLC0.247242%98,910.3995,000 PA
Altice Financing S.A.Altice Financing S.A.0.246243%98,510.67142,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.24624%98,509.55113,000 PA
Sinclair Television Group, Inc.Sinclair Television Group, Inc.0.244836%97,94894,000 PA
Virgin Media Secured Finance PLCVirgin Media Secured Finance PLC0.242864%97,158.97100,000 PA
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP0.242634%97,066.8399,000 PA
McAfee CorpMcAfee Corp0.241688%96,688.55118,000 PA
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP0.240943%96,390.2790,000 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.240888%96,368.5105,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.240664%96,278.8896,000 PA
Gray Media Inc.Gray Media Inc.0.238624%95,462.8289,000 PA
Vedanta Resources Finance II PLCVedanta Resources Finance II PLC0.237963%95,198.4289,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.235433%94,186.0883,000 PA
Prime Healthcare Services IncPrime Healthcare Services Inc0.235163%94,078.1390,000 PA
BLDRBuilders Firstsource, Inc.0.234581%93,845.2191,000 PA
HOWDEN UK REFINANCE 2 PLCHOWDEN UK REFINANCE 2 PLC0.232353%92,953.9497,000 PA
Transocean International Ltd.Transocean International Ltd.0.231795%92,730.7989,000 PA
Noble Finance II LLC.Noble Finance II LLC.0.231674%92,682.3889,000 PA
CLFCleveland-Cliffs Inc0.231308%92,535.7291,000 PA
National Mentor Holdings IncNational Mentor Holdings Inc0.229324%91,742.2392,000 PA
CLFCleveland-Cliffs Inc0.228463%91,397.7689,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.22834%91,348.5690,000 PA
Raven Acquisition Holding LLCRaven Acquisition Holding LLC0.22641%90,576.4994,000 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.226353%90,553.4796,000 PA
JEFFERIES FINANCE LLCJEFFERIES FINANCE LLC0.225968%90,399.7695,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.224706%89,894.5381,000 PA

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