ETF:HYUP | ETF Holdings Page 5 | Xtrackers High Beta High Yield Bond ETF

HYUP ETF holdings Page 5

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 401–500 of 660

TickerIssuerWeightValue (USD)Balance
Blue Racer Midstream, LLC / Blue Racer Finance CorpBlue Racer Midstream, LLC / Blue Racer Finance Corp0.105821%42,334.2440,000 PA
BHCBausch Health Companies Inc.0.1058%42,325.9256,000 PA
Adapthealth LlcAdapthealth Llc0.105619%42,253.4344,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.105505%42,207.9145,000 PA
LGIHLGI Homes Inc0.105498%42,204.9643,000 PA
MAGNMagnera Corp.0.105318%42,132.7743,000 PA
Wayfair LLCWayfair LLC0.105216%42,092.2140,000 PA
Melco Resorts Finance LimitedMelco Resorts Finance Limited0.105093%42,042.8142,000 PA
McGraw-Hill Education Inc.McGraw-Hill Education Inc.0.104809%41,929.3941,000 PA
MAGNMagnera Corp.0.104602%41,846.3645,000 PA
iHeartCommunications InciHeartCommunications Inc0.104494%41,803.2147,000 PA
CLFCleveland-Cliffs Inc0.104134%41,659.4941,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.104087%41,640.4641,000 PA
ARETEC ESCROW ISSUER 2 INCARETEC ESCROW ISSUER 2 INC0.10384%41,541.7939,000 PA
Brandywine Operating Partnership L.P.Brandywine Operating Partnership L.P.0.103643%41,462.9739,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.103418%41,37340,000 PA
Seaspan CorporationSeaspan Corporation0.103068%41,232.8343,000 PA
Huntsman International LLCHuntsman International LLC0.103014%41,211.1643,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.102754%41,107.0856,000 PA
CD&R Smokey Buyer Inc. / Radio Systems Corp.CD&R Smokey Buyer Inc. / Radio Systems Corp.0.102744%41,103.3950,000 PA
Rocket Software IncRocket Software Inc0.102668%41,072.9749,000 PA
Rocket Software IncRocket Software Inc0.102463%40,990.9242,000 PA
CRKComstock Resources, Inc.0.102366%40,951.8541,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.102332%40,938.5642,000 PA
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP0.10233%40,937.6243,000 PA
OGNORGANON & CO0.101967%40,792.4942,000 PA
PRAAPRA Group Inc.0.101861%40,75040,000 PA
McGraw-Hill Education Inc.McGraw-Hill Education Inc.0.101835%40,739.3841,000 PA
Dexko Global IncDexko Global Inc0.10171%40,689.6645,000 PA
Station Casinos LLCStation Casinos LLC0.101377%40,556.4742,000 PA
IHSIhs Holding Limited0.101262%40,510.5238,000 PA
BROOKFIELD RESIDENTIAL PROPERTIES ULCBROOKFIELD RESIDENTIAL PROPERTIES ULC0.101117%40,452.3243,000 PA
CITIBANK NACITIBANK NA0.100929%40,376.9739,000 PA
AMERIGAS PARTNERS LPAMERIGAS PARTNERS LP0.100816%40,332.0539,000 PA
GLNGGolar LNG Limited0.100669%40,273.1640,000 PA
CVICVR Energy Inc.0.099706%39,887.8340,000 PA
BGSB&G Foods, Inc.0.099548%39,824.5741,000 PA
Gray Media Inc.Gray Media Inc.0.099536%39,819.949,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.0993%39,725.2838,000 PA
Burford Capital Global Finance LLCBurford Capital Global Finance LLC0.09916%39,669.5939,000 PA
FMCFMC Corp.0.098793%39,522.6945,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.098648%39,464.7140,000 PA
FUNSIX FLAGS ENTERTAINMENT CORP0.098646%39,463.841,000 PA
Perimeter Holdings LLCPerimeter Holdings LLC0.098005%39,207.4639,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.097965%39,191.3339,000 PA
PHH Escrow Issuer LLC / PHH CorpPHH Escrow Issuer LLC / PHH Corp0.097964%39,190.8739,000 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.09789%39,161.339,000 PA
IHSIhs Holding Limited0.097888%39,160.5239,000 PA
GETYGetty Images Inc.0.097445%38,983.2744,000 PA
ACRISURE LLCACRISURE LLC0.09734%38,941.2539,000 PA
SOTHEBY'SSOTHEBY'S0.096953%38,786.7139,000 PA
Consolidated Energy Finance S.A.Consolidated Energy Finance S.A.0.096731%38,697.546,000 PA
SAHSonic Automotive, Inc.0.096655%38,667.2940,000 PA
Stena International SAStena International SA0.096429%38,576.8337,000 PA
ANYWHERE REAL ESTATE GROUP LLCANYWHERE REAL ESTATE GROUP LLC0.096175%38,475.139,000 PA
StoneX Escrow Issuer LLCStoneX Escrow Issuer LLC0.096049%38,424.7237,000 PA
Puma International Financing S.A.Puma International Financing S.A.0.096032%38,417.9137,000 PA
CARAVIS BUDGET GROUP INC0.095926%38,375.5239,000 PA
MACY'S RETAIL HOLDINGS LLCMACY'S RETAIL HOLDINGS LLC0.095754%38,306.9638,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.095509%38,208.9564,000 PA
SVCService Properties Trust0.09542%38,173.3938,000 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.095398%38,164.2639,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.095093%38,042.5741,000 PA
GLOBAL AUTO HOLDINGS LTDGLOBAL AUTO HOLDINGS LTD0.094976%37,995.741,000 PA
Vedanta Resources Finance II PLCVedanta Resources Finance II PLC0.094922%37,974.0836,000 PA
GELGENESIS ENERGY LP0.094256%37,707.736,000 PA
The Chemours Company LLCThe Chemours Company LLC0.094145%37,663.0837,000 PA
FERRELLGAS FINANCE CORPFERRELLGAS FINANCE CORP0.093426%37,375.3436,000 PA
OGNORGANON & CO0.093308%37,328.4940,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.093259%37,308.5837,000 PA
ACHCAcadia Healthcare Company, Inc.0.093115%37,250.9238,000 PA
EQPTEquipmentshare Com Inc.0.093042%37,221.9735,000 PA
BHCBausch Health Companies Inc.0.092959%37,188.7547,000 PA
OLNOlin Corporation0.092871%37,153.4138,000 PA
Adapthealth LlcAdapthealth Llc0.091603%36,646.1738,000 PA
GREAT CANADIAN GAMING CORPGREAT CANADIAN GAMING CORP0.091534%36,618.4436,000 PA
CITIBANK NACITIBANK NA0.091532%36,617.7636,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLCASCENT RESOURCES UTICA HOLDINGS LLC0.090843%36,342.3235,000 PA
Rithm Capital Corp.Rithm Capital Corp.0.090627%36,255.7436,000 PA
Methanex US Operations Inc.Methanex US Operations Inc.0.090605%36,247.1635,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.090394%36,162.5235,000 PA
Fiesta Purchaser Inc.Fiesta Purchaser Inc.0.090184%36,078.5935,000 PA
Navient CorporationNavient Corporation0.090125%36,055.0534,000 PA
LCPR Senior Secured Financing Designated Activity CompanyLCPR Senior Secured Financing Designated Activity Company0.090018%36,012.3153,000 PA
Station Casinos LLCStation Casinos LLC0.089627%35,855.7935,000 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.089429%35,776.4343,000 PA
INEOS Finance PLCINEOS Finance PLC0.089356%35,747.1640,000 PA
OI European Group B.V.OI European Group B.V.0.089164%35,670.3137,000 PA
GoEasy LimitedGoEasy Limited0.089124%35,654.6738,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.088732%35,497.6763,000 PA
Eldorado International Finance GMBHEldorado International Finance GMBH0.088473%35,39434,000 PA
CITIBANK NACITIBANK NA0.088435%35,378.7736,000 PA
ACRISURE LLCACRISURE LLC0.088328%35,335.9236,000 PA
Vedanta Resources Finance II PLCVedanta Resources Finance II PLC0.088104%35,246.5834,000 PA
PREMIER ENTERTAINMENT SUB LLCPREMIER ENTERTAINMENT SUB LLC0.088035%35,218.7549,000 PA
VFCV.F. Corp0.087281%34,917.1838,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.087225%34,894.8435,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.087143%34,862.0434,000 PA
Hertz Corp.Hertz Corp.0.087103%34,845.8467,000 PA
Park River Holdings IncPark River Holdings Inc0.086846%34,743.0936,000 PA

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