ETF:HYUP | ETF Holdings Page 3 | Xtrackers High Beta High Yield Bond ETF

HYUP ETF holdings Page 3

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 201–300 of 660

TickerIssuerWeightValue (USD)Balance
UWN Holdings LLCUWN Holdings LLC0.166762%66,713.8569,000 PA
Nissan Motor Co Ltd.Nissan Motor Co Ltd.0.166246%66,507.4463,000 PA
FERTITTA ENTERTAINMENT LLCFERTITTA ENTERTAINMENT LLC0.16518%66,081.0470,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLCARDAGH METAL PACKAGING FINANCE USA LLC0.162377%64,959.7968,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.162202%64,889.5162,000 PA
CCOClear Channel Outdoor Holdings Inc.0.16199%64,804.8660,000 PA
Radiology Partners Inc.Radiology Partners Inc.0.159772%63,917.6662,000 PA
Univision Communications Inc.Univision Communications Inc.0.15901%63,612.7767,000 PA
Gray Media Inc.Gray Media Inc.0.158544%63,426.3461,000 PA
MICHAELS COMPANIES INC (THE)MICHAELS COMPANIES INC (THE)0.158293%63,325.7763,000 PA
Virgin Media Secured Finance PLCVirgin Media Secured Finance PLC0.157364%62,954.0569,000 PA
Archrock Services LP / Archrock Partners Finance Corp.Archrock Services LP / Archrock Partners Finance Corp.0.156992%62,805.3262,000 PA
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP0.156937%62,783.3282,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.156496%62,607.0663,000 PA
LBM Acquisition LLCLBM Acquisition LLC0.156415%62,574.6567,000 PA
PETSMART LLCPETSMART LLC0.155576%62,238.8162,000 PA
ACRISURE LLCACRISURE LLC0.155263%62,113.6261,000 PA
HTA Group Limited (Mauritius)HTA Group Limited (Mauritius)0.155246%62,106.960,000 PA
FERRELLGAS ESCROW LLCFERRELLGAS ESCROW LLC0.154765%61,914.3464,000 PA
Midas Opco Holdings LLCMidas Opco Holdings LLC0.154532%61,821.2867,000 PA
Sabre GLBL Inc.Sabre GLBL Inc.0.154307%61,731.2585,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.154074%61,637.962,000 PA
WBI Operations LLCWBI Operations LLC0.152939%61,184.160,000 PA
Aston Martin Capital Holdings Ltd.Aston Martin Capital Holdings Ltd.0.15248%61,000.575,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.151793%60,725.5260,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.151737%60,703.15101,000 PA
Alpha Generation LLCAlpha Generation LLC0.150927%60,379.0458,000 PA
Ziggo B.V.Ziggo B.V.0.150895%60,366.2764,000 PA
Northern Oil And Gas, Inc.Northern Oil And Gas, Inc.0.150869%60,355.8859,000 PA
PFGCPerformance Food Group Inc0.150575%60,238.2360,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.150409%60,171.8758,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.150373%60,157.658,000 PA
NWLNewell Brands Inc.0.150064%60,033.7760,000 PA
ADT Security Corp.ADT Security Corp.0.14997%59,996.2259,000 PA
CZRCaesars Entertainment Inc.0.14918%59,680.3561,000 PA
PFSIPennymac Financial Services Inc0.14842%59,376.2560,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.147525%59,017.9157,000 PA
USACUSA COMPRESSION PARTNERS LP0.147296%58,926.6657,000 PA
SCIH Salt Holdings Inc.SCIH Salt Holdings Inc.0.147231%58,900.2959,000 PA
BHCBausch Health Companies Inc.0.146701%58,688.663,000 PA
BGSB&G Foods, Inc.0.146309%58,531.5360,000 PA
Garda World Security CorporationGarda World Security Corporation0.146068%58,435.0357,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.145643%58,265.3755,000 PA
VMED O2 UK Financing I PLCVMED O2 UK Financing I PLC0.145158%58,070.9758,000 PA
TROXTronox Incorporated0.145117%58,054.7175,000 PA
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.0.145082%58,040.962,000 PA
Millicom International Cellular SAMillicom International Cellular SA0.144834%57,941.6562,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.144692%57,884.61156,000 PA
CRKComstock Resources, Inc.0.144648%57,866.9360,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.142763%57,112.9572,000 PA
MPTMEDICAL PROPERTIES TRUST INC0.142687%57,082.4866,000 PA
SMSM Energy Co.0.142652%57,068.756,000 PA
Navient CorporationNavient Corporation0.142535%57,021.8961,000 PA
Melco Resorts Finance LimitedMelco Resorts Finance Limited0.14249%57,003.7357,000 PA
Gray Media Inc.Gray Media Inc.0.142061%56,832.1655,000 PA
Altice Financing S.A.Altice Financing S.A.0.141104%56,449.2980,000 PA
LifePoint Health, IncLifePoint Health, Inc0.140955%56,389.7254,000 PA
Nova Securitisation S.a r.l.Nova Securitisation S.a r.l.0.14089%56,363.7757,000 PA
GEOGEO Group Inc0.14076%56,311.7954,000 PA
SUNSunoco LP0.14061%56,251.6656,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.1404%56,167.74145,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.140301%56,128.2753,000 PA
Directv Financing LLC/Directv Financing Co-Obligor Inc.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.140275%56,117.4956,000 PA
VMED O2 UK Financing I PLCVMED O2 UK Financing I PLC0.139914%55,973.2659,000 PA
Synchrony FinancialSynchrony Financial0.139779%55,919.3553,000 PA
CT TrustCT Trust0.139725%55,897.558,000 PA
Ithaca Energy (North Sea) plcIthaca Energy (North Sea) plc0.139548%55,826.9753,000 PA
HOWDEN UK REFINANCE PLCHOWDEN UK REFINANCE PLC0.13945%55,787.8255,000 PA
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow IncHilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc0.13916%55,671.5157,000 PA
Adient Global Holdings LtdAdient Global Holdings Ltd0.139141%55,664.1553,000 PA
UWN Holdings LLCUWN Holdings LLC0.139038%55,622.9956,000 PA
First Quantum Minerals Ltd.First Quantum Minerals Ltd.0.138934%55,581.0352,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.138758%55,510.6554,000 PA
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP0.138465%55,393.4656,000 PA
The Chemours Company LLCThe Chemours Company LLC0.138395%55,365.4255,000 PA
BBWIBath & Body Works Inc0.138368%55,354.9754,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.138212%55,292.4954,000 PA
Talos Prodtn IncTalos Prodtn Inc0.138059%55,231.1353,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.138005%55,209.3955,000 PA
PFSIPennymac Financial Services Inc0.137747%55,106.3255,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.137529%55,019.0957,000 PA
FUNSix Flags Entertainment Corp.0.137522%55,016.3856,000 PA
C&W SENIOR FINANCE LTDC&W SENIOR FINANCE LTD0.137248%54,906.8753,000 PA
Alpha Generation LLCAlpha Generation LLC0.137156%54,870.0554,000 PA
Focus Financial Partners LLCFocus Financial Partners LLC0.136866%54,753.855,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.136825%54,737.4952,000 PA
Trivium Packaging Finance BVTrivium Packaging Finance BV0.136647%54,666.1451,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.136443%54,584.8754,000 PA
Garda World Security CorporationGarda World Security Corporation0.136181%54,479.7153,000 PA
MGMMGM Resorts International0.136062%54,432.2353,000 PA
Park River Holdings IncPark River Holdings Inc0.135956%54,389.7754,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.135922%54,376.4153,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.135836%54,341.7255,000 PA
SMSM ENERGY COMPANY0.13552%54,215.6149,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.134917%53,974.2353,000 PA
BRSLBRIGHTSTAR LOTTERY PLC0.134223%53,696.4754,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.134097%53,646.256,000 PA
Stena International SAStena International SA0.13408%53,639.3552,000 PA
Melco Resorts Finance LimitedMelco Resorts Finance Limited0.133698%53,486.4551,000 PA
Goodyear Tire & Rubber Co. TheGoodyear Tire & Rubber Co. The0.133646%53,465.6556,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.