ETF:HYUP | ETF Holdings Page 2 | Xtrackers High Beta High Yield Bond ETF

HYUP ETF holdings Page 2

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 101–200 of 660

TickerIssuerWeightValue (USD)Balance
Brand Industrial Services Inc.Brand Industrial Services Inc.0.224398%89,771.5696,000 PA
CLFCleveland-Cliffs Inc0.221932%88,784.885,000 PA
Wand Newco 3 IncWand Newco 3 Inc0.221823%88,741.3485,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.221803%88,733.5388,000 PA
POSTPost Holdings Inc.0.221531%88,624.4687,000 PA
Weatherford International Ltd BermudaWeatherford International Ltd Bermuda0.219633%87,865.1884,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.216324%86,541.590,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.212784%85,125.3106,000 PA
Saavi Energia S.a.r.l.Saavi Energia S.a.r.l.0.212731%85,104.2577,000 PA
Univision Communications Inc.Univision Communications Inc.0.21265%85,071.7685,000 PA
CCOClear Channel Outdoor Holdings Inc.0.208833%83,544.5579,000 PA
Nissan Motor Co Ltd.Nissan Motor Co Ltd.0.207622%83,060.1376,000 PA
Altice France SASAltice France SAS0.2073%82,931.4786,282 PA
VMED O2 UK Financing I PLCVMED O2 UK Financing I PLC0.207206%82,893.7793,000 PA
Neptune BidCo US Inc.Neptune BidCo US Inc.0.207051%82,831.8182,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.206925%82,781.2477,000 PA
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLCUniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC0.206832%82,744.385,000 PA
OGNOrganon & Co0.206778%82,722.6293,000 PA
CCOClear Channel Outdoor Holdings Inc.0.206552%82,632.2282,000 PA
ALLIED UNIVERSAL HOLDCO LLCALLIED UNIVERSAL HOLDCO LLC0.20566%82,275.179,000 PA
VMED O2 UK Financing I PLCVMED O2 UK Financing I PLC0.205158%82,074.493,000 PA
CLARIOS GLOBAL LPCLARIOS GLOBAL LP0.205095%82,049.479,000 PA
NGL ENERGY OPERATING LLCNGL ENERGY OPERATING LLC0.20493%81,983.2879,000 PA
Univision Communications Inc.Univision Communications Inc.0.204833%81,944.4880,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.204701%81,891.8181,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.204291%81,727.4889,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)0.203393%81,368.2781,000 PA
VZ Secured Financing BVVZ Secured Financing BV0.201606%80,653.3782,000 PA
Gray Media Inc.Gray Media Inc.0.200968%80,398.3102,000 PA
CZRCaesars Entertainment Inc.0.20067%80,27982,000 PA
ACRISURE LLCACRISURE LLC0.200182%80,083.6880,000 PA
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC0.199287%79,725.6875,000 PA
Star Parent Inc.Star Parent Inc.0.198135%79,264.7778,000 PA
Univision Communications Inc.Univision Communications Inc.0.197836%79,145.0777,000 PA
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.0.197227%78,901.4980,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.196935%78,784.9575,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.196195%78,488.877,000 PA
Cloud Software Group Inc.Cloud Software Group Inc.0.195909%78,374.5283,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.192964%77,196.15122,000 PA
MRPMillrose Properties Inc.0.192442%76,987.575,000 PA
ENREnergizer Holdings Inc0.191989%76,806.1279,000 PA
GENMAB A/SGENMAB A/S0.191082%76,443.1972,000 PA
DISH DBS CorporationDISH DBS Corporation0.190719%76,298.179,000 PA
ALTICE FRANCE SASALTICE FRANCE SAS0.190508%76,213.5681,000 PA
HRIHerc Holdings Inc0.190363%76,155.6272,000 PA
FERTITTA ENTERTAINMENT LLCFERTITTA ENTERTAINMENT LLC0.190303%76,131.5678,000 PA
Surgery Center Holdings, Inc.Surgery Center Holdings, Inc.0.189981%76,002.876,000 PA
ITT Holdings LLCITT Holdings LLC0.189561%75,834.8578,000 PA
TKC Holdings Inc.TKC Holdings Inc.0.189439%75,785.9974,000 PA
W. R. Grace Holdings LlcW. R. Grace Holdings Llc0.189338%75,745.7179,000 PA
Hertz Corp.Hertz Corp.0.189152%75,671.1982,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.18772%75,098.2473,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.186642%74,666.9674,000 PA
Studio City Finance LimitedStudio City Finance Limited0.186265%74,516.3677,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.185453%74,191.4283,000 PA
Verde Purchaser LLCVerde Purchaser LLC0.18476%73,914.1869,000 PA
DVADavita Inc0.184523%73,819.4871,000 PA
CMCCommercial Metals Company0.184445%73,787.9872,000 PA
Light & Wonder International Inc.Light & Wonder International Inc.0.183377%73,360.9973,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.182164%72,875.6173,000 PA
CCOClear Channel Outdoor Holdings Inc.0.181859%72,753.5369,000 PA
Melco Resorts Finance LimitedMelco Resorts Finance Limited0.18084%72,346.0374,000 PA
ALLIED UNIVERSAL HOLDCO LLCALLIED UNIVERSAL HOLDCO LLC0.180706%72,292.2173,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.180494%72,207.4171,000 PA
FUNSIX FLAGS ENTERTAINMENT CORP0.179822%71,938.5371,000 PA
CRKComstock Resources, Inc.0.179415%71,775.6572,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.179036%71,624.0770,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.178109%71,253.4880,000 PA
Endo Finance Holdings Inc.Endo Finance Holdings Inc.0.1781%71,249.6867,000 PA
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC0.17785%71,149.7371,000 PA
VSATViaSat, Inc.0.177825%71,139.6972,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.176707%70,692.567,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.176104%70,451.4183,000 PA
Sabre Financial Borrower LLCSabre Financial Borrower LLC0.176008%70,412.9373,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.175969%70,397.4372,000 PA
First Quantum Minerals Ltd.First Quantum Minerals Ltd.0.175487%70,204.3467,000 PA
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLCUniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC0.175073%70,038.9469,000 PA
DKLDELEK LOGISTICS PARTNERS LP0.174951%69,989.9467,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.174474%69,799.2275,000 PA
Osaic Holdings Inc.Osaic Holdings Inc.0.174178%69,680.6969,000 PA
NWLNewell Brands Inc.0.173745%69,507.3366,000 PA
HILTON GRAND VACATIONS BORROWER ESCROW LLCHILTON GRAND VACATIONS BORROWER ESCROW LLC0.173538%69,424.8568,000 PA
NGL ENERGY OPERATING LLCNGL ENERGY OPERATING LLC0.173156%69,272.0866,000 PA
R.R. Donnelley & Sons Co.R.R. Donnelley & Sons Co.0.172736%69,103.7367,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.172635%69,063.5968,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.172348%68,948.868,000 PA
Madison IAQ LLCMadison IAQ LLC0.172201%68,889.9469,000 PA
Atlantica Sustainable Infrastructure Group PLCAtlantica Sustainable Infrastructure Group PLC0.172081%68,841.7869,000 PA
AAPAdvance Auto Parts Inc.0.171927%68,780.1967,000 PA
VSNTVERSANT MEDIA GROUP INC0.171501%68,609.9467,000 PA
Wayfair LLCWayfair LLC0.170602%68,250.0766,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.170322%68,138.2766,000 PA
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLCUniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC0.170253%68,110.6272,000 PA
Inversion Escrow Issuer LLCInversion Escrow Issuer LLC0.169937%67,983.9969,000 PA
SMSM ENERGY COMPANY0.169418%67,776.5164,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.16846%67,393.2468,000 PA
U S Acute Care Solutions LLCU S Acute Care Solutions LLC0.167739%67,104.6567,000 PA
Global Medical Response IncorporatedGlobal Medical Response Incorporated0.167582%67,041.9264,000 PA
Sable International Finance LimitedSable International Finance Limited0.167183%66,882.5566,000 PA
Waste Pro USA IncWaste Pro USA Inc0.166896%66,767.7464,000 PA

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