HYUP ETF holdings Page 7
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 |
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| Fund | Xtrackers High Beta High Yield Bond ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 660 |
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| SEC series ID | S000058424 |
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Positions 601–660 of 660
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LifePoint Health, Inc | LifePoint Health, Inc | 0.066012% | 26,408.61 | 27,000 PA |
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| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 0.065551% | 26,223.96 | 28,000 PA |
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| SVC | Service Properties Trust | 0.065181% | 26,076.02 | 26,000 PA |
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| EPC | Edgewell Personal Care Co | 0.065177% | 26,074.32 | 27,000 PA |
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| Kronos Acquisition Holdings Inc | Kronos Acquisition Holdings Inc | 0.064947% | 25,982.5 | 38,000 PA |
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| Forvia SE | Forvia SE | 0.063963% | 25,588.61 | 24,000 PA |
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| NWL | Newell Brands Inc. | 0.063517% | 25,410.45 | 25,000 PA |
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| Arbor Realty Senior Incorporated | Arbor Realty Senior Incorporated | 0.063283% | 25,316.83 | 26,000 PA |
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| TransAlta Corporation | TransAlta Corporation | 0.062919% | 25,170.88 | 25,000 PA |
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| Northern Oil And Gas, Inc. | Northern Oil And Gas, Inc. | 0.062635% | 25,057.53 | 24,000 PA |
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| GLP | GLOBAL PARTNERS LP | 0.062186% | 24,877.73 | 24,000 PA |
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| Millicom International Cellular SA | Millicom International Cellular SA | 0.062113% | 24,848.69 | 24,000 PA |
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| Sabre GLBL Inc. | Sabre GLBL Inc. | 0.062055% | 24,825.29 | 34,000 PA |
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| Motion Bondco Designated Activity Company | Motion Bondco Designated Activity Company | 0.061604% | 24,645.16 | 26,000 PA |
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| Arches Buyer Inc | Arches Buyer Inc | 0.061392% | 24,560.25 | 26,000 PA |
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| ALSN | Allison Transmission Inc. | 0.061297% | 24,522.34 | 24,000 PA |
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| Kaiser Aluminium Corporation | Kaiser Aluminium Corporation | 0.060735% | 24,297.31 | 24,000 PA |
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| VICTRA HOLDINGS LLC | VICTRA HOLDINGS LLC | 0.060465% | 24,189.42 | 23,000 PA |
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| NWL | Newell Brands Inc. | 0.060224% | 24,092.93 | 24,000 PA |
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| Studio City Finance Limited | Studio City Finance Limited | 0.060041% | 24,019.62 | 24,000 PA |
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| LGIH | LGI Homes Inc | 0.060021% | 24,011.7 | 23,000 PA |
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| Jones Deslauriers Insurance Management Inc. | Jones Deslauriers Insurance Management Inc. | 0.059748% | 23,902.33 | 26,000 PA |
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| KOS | Kosmos Energy Ltd | 0.058848% | 23,542.4 | 27,000 PA |
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| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 0.058415% | 23,369.31 | 24,000 PA |
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| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 0.05808% | 23,235.38 | 23,000 PA |
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| Team Health Holdings Inc. | Team Health Holdings Inc. | 0.057916% | 23,169.45 | 23,000 PA |
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| MERC | Mercer International Inc. | 0.057669% | 23,070.61 | 33,000 PA |
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| Discovery Communications, LLC | Discovery Communications, LLC | 0.057656% | 23,065.73 | 29,000 PA |
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| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The | 0.05756% | 23,027.18 | 24,000 PA |
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| ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC | ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC | 0.055608% | 22,246.29 | 22,000 PA |
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| Nordstrom, Inc. | Nordstrom, Inc. | 0.055403% | 22,164.38 | 23,000 PA |
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| Discovery Communications, LLC | Discovery Communications, LLC | 0.055282% | 22,115.7 | 27,000 PA |
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| Cornerstone Building Brands Inc | Cornerstone Building Brands Inc | 0.054582% | 21,835.97 | 30,000 PA |
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| FMC | FMC Corp. | 0.053% | 21,203 | 24,000 PA |
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| BLH Escrow 1 LLC | BLH Escrow 1 LLC | 0.051451% | 20,583.41 | 76,000 PA |
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| PFSI | Pennymac Financial Services Inc | 0.051009% | 20,406.43 | 21,000 PA |
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| Accendra Health Inc. | Accendra Health Inc. | 0.049401% | 19,763.16 | 41,000 PA |
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| Sabre GLBL Inc. | Sabre GLBL Inc. | 0.04898% | 19,594.71 | 27,000 PA |
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| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC | 0.048882% | 19,555.58 | 20,000 PA |
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| GoEasy Limited | GoEasy Limited | 0.048794% | 19,520.09 | 22,000 PA |
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| CRC | California Resources Corporation | 0.048394% | 19,360.09 | 19,000 PA |
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| SVC | Service Properties Trust | 0.047723% | 19,091.84 | 21,000 PA |
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| GoEasy Limited | GoEasy Limited | 0.047472% | 18,991.58 | 22,000 PA |
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| Xerox Holdings Corporation | Xerox Holdings Corporation | 0.047144% | 18,860.1 | 49,000 PA |
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| JEFFERIES FINANCE LLC | JEFFERIES FINANCE LLC | 0.046283% | 18,515.69 | 19,000 PA |
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| BHC | Bausch Health Companies Inc. | 0.045728% | 18,293.52 | 28,000 PA |
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| Accendra Health Inc. | Accendra Health Inc. | 0.044435% | 17,776.5 | 28,000 PA |
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| Xerox Corp. | Xerox Corp. | 0.043494% | 17,400 | 24,000 PA |
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| Xerox Corp. | Xerox Corp. | 0.038374% | 15,351.88 | 29,000 PA |
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| QVC, Inc. | QVC, Inc. | 0.03612% | 14,450 | 34,000 PA |
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| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 0.034875% | 13,951.83 | 15,000 PA |
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| ENR | Energizer Holdings Inc | 0.031766% | 12,707.95 | 13,000 PA |
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| Kronos Acquisition Holdings Inc | Kronos Acquisition Holdings Inc | 0.03067% | 12,269.6 | 28,000 PA |
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| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 0.030596% | 12,240 | 24,000 PA |
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| Xerox Holdings Corporation | Xerox Holdings Corporation | 0.030477% | 12,192.47 | 42,000 PA |
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| CSC Holdings, LLC | CSC Holdings, LLC | 0.026214% | 10,487.01 | 28,000 PA |
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| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 0.022268% | 8,908.45 | 10,000 PA |
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| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 0.019272% | 7,710 | 8,000 PA |
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| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 0.009944% | 3,978 | 7,800 PA |
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| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 0.004265% | 1,706.25 | 1,950 PA |
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