HYUP Holdings and Portfolio Weights Page 4 - Xtrackers High Beta High Yield Bond ETF

HYUP ETF holdings Page 4

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 field	Reported value
Fund	Xtrackers High Beta High Yield Bond ETF
Report date	2026-02-27
Reported holdings	660
SEC series ID	S000058424

Positions 301–400 of 660

Ticker	Issuer	Weight	Value (USD)	Balance
ams OSRAM AG	ams OSRAM AG	0.133459%	53,391	50,000 PA
LCPR Senior Secured Financing Designated Activity Company	LCPR Senior Secured Financing Designated Activity Company	0.13325%	53,307.16	76,000 PA
SSP	E.W. Scripps Co.	0.133152%	53,268.29	53,000 PA
MOH	Molina Healthcare, Inc.	0.133071%	53,235.59	53,000 PA
MOH	Molina Healthcare, Inc.	0.132887%	53,161.98	54,000 PA
LifePoint Health, Inc	LifePoint Health, Inc	0.132694%	53,084.98	49,000 PA
NWL	Newell Brands Inc.	0.13228%	52,919.13	52,000 PA
WBI Operations LLC	WBI Operations LLC	0.132169%	52,874.9	52,000 PA
PBF HOLDING CO LLC	PBF HOLDING CO LLC	0.132019%	52,814.81	53,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.131428%	52,578.46	73,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLC	ALLIANT HOLDINGS INTERMEDIATE LLC	0.131161%	52,471.4	53,000 PA
CCO	Clear Channel Outdoor Holdings Inc.	0.13109%	52,443.35	52,000 PA
ILIAD HOLDING SAS	ILIAD HOLDING SAS	0.131028%	52,418.4	51,000 PA
Mohegan Escrow Issuer LLC	Mohegan Escrow Issuer LLC	0.13033%	52,139.15	50,000 PA
Virgin Media Finance PLC	Virgin Media Finance PLC	0.129991%	52,003.57	62,000 PA
USAC	USA COMPRESSION PARTNERS LP	0.129717%	51,893.93	51,000 PA
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	0.129354%	51,748.75	63,000 PA
Kodiak Gas Services LLC	Kodiak Gas Services LLC	0.128949%	51,586.8	50,000 PA
SVC	Service Properties Trust	0.128931%	51,579.31	49,000 PA
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	0.128911%	51,571.38	53,000 PA
NCL Corporation Ltd.	NCL Corporation Ltd.	0.128753%	51,508.42	51,000 PA
ICAHN ENTERPRISES LP	ICAHN ENTERPRISES LP	0.128512%	51,411.86	52,000 PA
AAP	Advance Auto Parts Inc.	0.12817%	51,275	50,000 PA
Altice France SAS	Altice France SAS	0.127712%	51,091.66	52,641 PA
FUN	SIX FLAGS ENTERTAINMENT CORP	0.127143%	50,864.2	50,000 PA
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC	0.127136%	50,861.38	51,000 PA
ION PLATFORM FINANCE US INC	ION PLATFORM FINANCE US INC	0.126933%	50,780.03	54,000 PA
GEL	GENESIS ENERGY LP	0.126932%	50,779.92	48,000 PA
SUN	Sunoco LP	0.126831%	50,739.31	48,000 PA
DKL	DELEK LOGISTICS PARTNERS LP	0.126761%	50,711.18	49,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.126681%	50,679.18	49,000 PA
MRP	Millrose Properties Inc.	0.126653%	50,668.15	50,000 PA
Harvest Midstream I LP	Harvest Midstream I LP	0.126458%	50,589.95	50,000 PA
SVC	Service Properties Trust	0.126013%	50,411.95	48,000 PA
PFSI	Pennymac Financial Services Inc	0.125865%	50,352.8	50,000 PA
Wayfair LLC	Wayfair LLC	0.124929%	49,978.29	49,000 PA
Fortress Intermediate 3 Inc.	Fortress Intermediate 3 Inc.	0.124794%	49,924.6	51,000 PA
HERBALIFE INTERNATIONAL INC	HERBALIFE INTERNATIONAL INC	0.124632%	49,859.78	52,000 PA
CLF	Cleveland-Cliffs Inc	0.12368%	49,478.64	48,000 PA
AMC Networks Inc	AMC Networks Inc	0.12338%	49,358.58	46,000 PA
FXI Holdings Inc	FXI Holdings Inc	0.123294%	49,324.48	53,000 PA
Nissan Motor Co Ltd.	Nissan Motor Co Ltd.	0.123064%	49,232.16	46,000 PA
Perrigo Finance Unlimited Co.	Perrigo Finance Unlimited Co.	0.122416%	48,973.29	50,000 PA
Whirlpool Corp.	Whirlpool Corp.	0.122322%	48,935.35	49,000 PA
Osaic Holdings Inc.	Osaic Holdings Inc.	0.12215%	48,866.73	49,000 PA
PBF HOLDING CO LLC	PBF HOLDING CO LLC	0.12211%	48,850.57	46,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.121667%	48,673.54	46,000 PA
Celanese US Holdings Llc	Celanese US Holdings Llc	0.121629%	48,658.08	46,000 PA
Discovery Communications, LLC	Discovery Communications, LLC	0.12139%	48,562.5	50,000 PA
Kennedy Wilson Inc	Kennedy Wilson Inc	0.121321%	48,535	50,000 PA
Forvia SE	Forvia SE	0.121087%	48,441.29	47,000 PA
TKC Holdings Inc.	TKC Holdings Inc.	0.120952%	48,387.44	46,000 PA
CLF	Cleveland-Cliffs Inc	0.120664%	48,272.15	47,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.120659%	48,270.21	79,000 PA
Mohegan Escrow Issuer LLC	Mohegan Escrow Issuer LLC	0.119326%	47,736.99	45,000 PA
AAP	Advance Auto Parts Inc.	0.119183%	47,679.86	51,000 PA
AVIS BUDGET CAR RENTAL LLC	AVIS BUDGET CAR RENTAL LLC	0.11902%	47,614.56	48,000 PA
FCFS	Firstcash Inc	0.118808%	47,529.57	46,000 PA
TEX	Terex Corporation	0.118502%	47,407.28	46,000 PA
Rithm Capital Corp.	Rithm Capital Corp.	0.118121%	47,254.98	47,000 PA
EQPT	Equipmentshare Com Inc.	0.117782%	47,119.29	44,000 PA
Hunt Companies, Inc.	Hunt Companies, Inc.	0.117372%	46,955.32	49,000 PA
ANYWHERE REAL ESTATE GROUP LLC	ANYWHERE REAL ESTATE GROUP LLC	0.116825%	46,736.34	46,200 PA
TALLGRASS ENERGY PARTNERS LP	TALLGRASS ENERGY PARTNERS LP	0.116603%	46,647.73	46,000 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.116576%	46,636.74	45,000 PA
SUN	Sunoco LP	0.116489%	46,602.05	45,000 PA
Marriott Ownership Resorts Inc	Marriott Ownership Resorts Inc	0.116418%	46,573.59	48,000 PA
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC	0.116366%	46,552.77	47,000 PA
CQP HOLDCO LP	CQP HOLDCO LP	0.116023%	46,415.71	43,000 PA
ENFRAGEN CHILE SPA	ENFRAGEN CHILE SPA	0.115681%	46,278.91	49,000 PA
Burford Capital Global Finance LLC	Burford Capital Global Finance LLC	0.115271%	46,114.52	47,000 PA
BHC	Bausch Health Companies Inc.	0.115105%	46,048.42	44,000 PA
Light & Wonder International Inc.	Light & Wonder International Inc.	0.115082%	46,038.96	44,000 PA
Garda World Security Corporation	Garda World Security Corporation	0.114918%	45,973.57	47,000 PA
POST	Post Holdings Inc.	0.114871%	45,954.67	48,000 PA
RHP HOTEL PROPERTIES LP	RHP HOTEL PROPERTIES LP	0.114316%	45,732.72	44,000 PA
NBR	Nabors Industries, Inc.	0.113377%	45,356.96	44,000 PA
ANYWHERE REAL ESTATE GROUP LLC	ANYWHERE REAL ESTATE GROUP LLC	0.113203%	45,287.38	42,000 PA
Staples, Inc.	Staples, Inc.	0.112874%	45,155.97	64,146 PA
OneMain Financial Corporation	OneMain Financial Corporation	0.112522%	45,014.77	44,000 PA
Credit Acceptance Corporation of Michigan	Credit Acceptance Corporation of Michigan	0.112109%	44,849.7	45,000 PA
ABG	Asbury Automotive Group, Inc.	0.111891%	44,762.41	46,000 PA
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	0.111617%	44,652.75	43,000 PA
OneMain Financial Corporation	OneMain Financial Corporation	0.111568%	44,633.48	45,000 PA
W. R. Grace Holdings Llc	W. R. Grace Holdings Llc	0.111353%	44,547.45	44,000 PA
Owens Brockway Glass Container Inc.	Owens Brockway Glass Container Inc.	0.111338%	44,541.38	44,000 PA
ICAHN ENTERPRISES LP	ICAHN ENTERPRISES LP	0.110888%	44,361.39	52,000 PA
TALLGRASS ENERGY PARTNERS LP	TALLGRASS ENERGY PARTNERS LP	0.110528%	44,217.29	43,000 PA
Hawaiian Electric Company, Inc.	Hawaiian Electric Company, Inc.	0.109607%	43,848.69	43,000 PA
ARCHROCK PARTNERS LP	ARCHROCK PARTNERS LP	0.109328%	43,736.99	42,000 PA
Harvest Midstream I LP	Harvest Midstream I LP	0.109041%	43,622.38	42,000 PA
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	0.108454%	43,387.5	39,000 PA
OneMain Financial Corporation	OneMain Financial Corporation	0.107496%	43,004.12	42,000 PA
IHS	Ihs Holding Limited	0.107457%	42,988.59	41,000 PA
SVC	Service Properties Trust	0.10735%	42,945.77	45,000 PA
GAP	The Gap Inc.	0.107085%	42,839.78	46,000 PA
Graphic Packaging International LLC	Graphic Packaging International LLC	0.10648%	42,597.83	42,000 PA
Talos Prodtn Inc	Talos Prodtn Inc	0.106452%	42,586.72	40,000 PA
VSAT	ViaSat, Inc.	0.106173%	42,474.87	43,000 PA
Cornerstone Building Brands Inc	Cornerstone Building Brands Inc	0.10583%	42,337.75	56,000 PA