ETF:HYUP | ETF Holdings Page 6 | Xtrackers High Beta High Yield Bond ETF

HYUP ETF holdings Page 6

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 501–600 of 660

TickerIssuerWeightValue (USD)Balance
Bread Financial Holdings IncBread Financial Holdings Inc0.086695%34,682.9234,000 PA
GoEasy LimitedGoEasy Limited0.086632%34,657.3935,000 PA
W. R. Grace Holdings LlcW. R. Grace Holdings Llc0.086587%34,639.3734,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.086397%34,563.7234,000 PA
Velocity Commercial Capital LLCVelocity Commercial Capital LLC0.086226%34,495.1534,000 PA
Navient CorporationNavient Corporation0.086151%34,464.9834,000 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.085987%34,399.3138,000 PA
GEOGEO Group Inc0.085942%34,381.3232,000 PA
LBM Acquisition LLCLBM Acquisition LLC0.085873%34,354.0145,000 PA
GoEasy LimitedGoEasy Limited0.085761%34,309.2239,000 PA
Domtar Corp.Domtar Corp.0.085579%34,236.2345,000 PA
Select Medical CorporationSelect Medical Corporation0.085415%34,170.7935,000 PA
iHeartCommunications InciHeartCommunications Inc0.085409%34,168.1146,000 PA
The Chemours Company LLCThe Chemours Company LLC0.085316%34,131.0736,000 PA
Metinvest B.V.Metinvest B.V.0.085315%34,130.638,000 PA
HHHHOWARD HUGHES CORP (THE)0.084884%33,958.334,000 PA
Melco Resorts Finance LimitedMelco Resorts Finance Limited0.084844%33,942.2134,000 PA
ONTARIO GAMING GTA LPONTARIO GAMING GTA LP0.084628%33,855.9135,000 PA
Garda World Security CorporationGarda World Security Corporation0.084395%33,762.733,000 PA
SPHSUBURBAN PROPANE PARTNERS LP0.084312%33,729.435,000 PA
COGENT COMMUNICATIONS GROUP LLCCOGENT COMMUNICATIONS GROUP LLC0.08427%33,712.4638,000 PA
MACY'S RETAIL HOLDINGS LLCMACY'S RETAIL HOLDINGS LLC0.083899%33,564.2132,000 PA
Jefferson Capital Holdings LLCJefferson Capital Holdings LLC0.083866%33,550.8232,000 PA
ECPGEncore Capital Group Inc.0.083818%33,531.6333,000 PA
Azorra Finance Ltd.Azorra Finance Ltd.0.083546%33,422.9632,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.083278%33,315.6533,000 PA
Nova Securitisation S.a r.l.Nova Securitisation S.a r.l.0.083254%33,306.334,000 PA
Transocean International Ltd.Transocean International Ltd.0.083241%33,300.9431,000 PA
Central Parent LLC / CDK Global II LLC / CDK Financing Co.Central Parent LLC / CDK Global II LLC / CDK Financing Co.0.083122%33,253.5452,000 PA
SMGThe Scotts Miracle-Gro Company0.082923%33,173.8235,000 PA
BCOBrinks Company0.082851%33,145.1232,000 PA
Vedanta Resources Finance II PLCVedanta Resources Finance II PLC0.082821%33,132.7731,000 PA
Trivium Packaging Finance BVTrivium Packaging Finance BV0.08263%33,056.730,000 PA
Kohl's Corp.Kohl's Corp.0.082561%33,029.0839,000 PA
Sinclair Television Group, Inc.Sinclair Television Group, Inc.0.082517%33,011.437,000 PA
Kennedy Wilson IncKennedy Wilson Inc0.082443%32,981.7134,000 PA
LD Holdings Group LLCLD Holdings Group LLC0.082399%32,964.2737,000 PA
GLPGLOBAL PARTNERS LP0.082047%32,823.2731,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.081818%32,731.5131,000 PA
Nordstrom, Inc.Nordstrom, Inc.0.081578%32,635.6735,000 PA
PREMIER ENTERTAINMENT SUB LLCPREMIER ENTERTAINMENT SUB LLC0.081429%32,576.2551,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.081098%32,443.7132,000 PA
INEOS Finance PLCINEOS Finance PLC0.081086%32,438.7635,000 PA
BLDRBuilders Firstsource, Inc.0.080962%32,389.2631,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.080708%32,287.7533,000 PA
Arbor Realty Senior IncorporatedArbor Realty Senior Incorporated0.080698%32,283.5535,000 PA
MERCMercer International Inc.0.080554%32,226.0152,000 PA
Vedanta Resources Finance II PLCVedanta Resources Finance II PLC0.080243%32,101.4129,000 PA
Consolidated Energy Finance S.A.Consolidated Energy Finance S.A.0.080117%32,051.2537,000 PA
SNAPSnap Inc0.079797%31,923.332,000 PA
iHeartCommunications InciHeartCommunications Inc0.079608%31,847.4740,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.07935%31,744.4731,000 PA
Fiesta Purchaser Inc.Fiesta Purchaser Inc.0.078976%31,594.831,000 PA
BHCBausch Health Companies Inc.0.078853%31,545.6845,000 PA
Travel Plus Leisure CoTravel Plus Leisure Co0.07882%31,532.1531,000 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 LLC0.078656%31,466.7731,000 PA
Cogent Communications Group LLCCogent Communications Group LLC0.078585%31,438.4632,000 PA
Ziggo Bond Company B.V.Ziggo Bond Company B.V.0.078158%31,267.6436,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.07811%31,248.1532,000 PA
Huntsman International LLCHuntsman International LLC0.077711%31,088.636,000 PA
AMERIGAS PARTNERS LPAMERIGAS PARTNERS LP0.077635%31,058.4529,000 PA
Marriott Ownership Resorts IncMarriott Ownership Resorts Inc0.077253%30,905.3532,000 PA
R.R. Donnelley & Sons Co.R.R. Donnelley & Sons Co.0.076848%30,743.5830,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.076673%30,673.2729,000 PA
GLOBAL AUTO HOLDINGS LTDGLOBAL AUTO HOLDINGS LTD0.076632%30,656.9632,000 PA
ENVAEnova International Inc.0.076203%30,485.529,000 PA
BHCBausch Health Companies Inc.0.076186%30,478.735,000 PA
Central Parent Inc. / Central Merger Sub Inc.Central Parent Inc. / Central Merger Sub Inc.0.075925%30,373.9648,000 PA
Cinemark USA Inc.Cinemark USA Inc.0.075562%30,229.129,000 PA
KOSKosmos Energy Ltd0.075546%30,222.640,000 PA
ContourGlobal Power Holdings S.A.ContourGlobal Power Holdings S.A.0.074755%29,906.2529,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.074707%29,886.729,000 PA
Navient CorporationNavient Corporation0.074506%29,806.5832,000 PA
Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp.Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp.0.074442%29,781.0629,000 PA
AMC Networks IncAMC Networks Inc0.074319%29,731.5329,000 PA
POSTPost Holdings Inc.0.074088%29,639.4529,000 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.073762%29,508.8531,000 PA
CCSCentury Communities Inc0.073716%29,490.5429,000 PA
CABOCable One Inc0.072767%29,110.9542,000 PA
Aretec Group Inc.Aretec Group Inc.0.071955%28,785.929,000 PA
CALUMET SPECIALTY PRODUCTS PARTNERS LPCALUMET SPECIALTY PRODUCTS PARTNERS LP0.071948%28,783.0827,000 PA
Goodyear Tire & Rubber Co. TheGoodyear Tire & Rubber Co. The0.071426%28,574.4830,000 PA
MEDCO CYPRESS TREE PTE LTDMEDCO CYPRESS TREE PTE LTD0.071148%28,462.9627,000 PA
CITIBANK NACITIBANK NA0.071136%28,458.4628,000 PA
MIWD HOLDCO II LLCMIWD HOLDCO II LLC0.070336%28,138.3730,000 PA
Medco Maple Tree Pte Ltd.Medco Maple Tree Pte Ltd.0.070163%28,069.1927,000 PA
SVCService Properties Trust0.068698%27,482.8931,000 PA
GETYGetty Images Inc.0.068638%27,458.9631,000 PA
ANYWHERE REAL ESTATE GROUP LLCANYWHERE REAL ESTATE GROUP LLC0.068623%27,452.9629,000 PA
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow IncHilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc0.068271%27,312.0629,000 PA
Motion Finco S A R LMotion Finco S A R L0.06784%27,139.7834,000 PA
ACRISURE LLCACRISURE LLC0.067717%27,090.529,000 PA
Under Armour, Inc.Under Armour, Inc.0.067288%26,918.8926,000 PA
ACHCAcadia Healthcare Company, Inc.0.067175%26,873.5526,000 PA
ECPGEncore Capital Group Inc.0.066889%26,759.2325,000 PA
SMGThe Scotts Miracle-Gro Company0.066779%26,715.1928,000 PA
Azorra Finance Ltd.Azorra Finance Ltd.0.066536%26,618.0427,000 PA
TROXTronox Incorporated0.066325%26,533.7827,000 PA
Arsenal AIC Parent LLCArsenal AIC Parent LLC0.066235%26,497.8224,000 PA
CVICVR Energy Inc.0.066179%26,475.2327,000 PA

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