Companies included in HYUP
This is HYUP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 660.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 2,509,261 | NS | 6.272294% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 421,398.03 | NS | 1.053351% |
| 1261229 Bc Ltd. | 1261229 Bc Ltd. | 402,000 | PA | 1.04004% |
| CLOUD SOFTWARE GROUP HOLDINGS INC | CLOUD SOFTWARE GROUP HOLDINGS INC | 266,000 | PA | 0.652639% |
| Cloud Software Group Inc. | Cloud Software Group Inc. | 245,000 | PA | 0.600379% |
| ASURION LLC | ASURION LLC | 220,000 | PA | 0.578063% |
| ASURION LLC | ASURION LLC | 223,000 | PA | 0.555075% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 202,000 | PA | 0.541853% |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | 191,000 | PA | 0.486062% |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 201,000 | PA | 0.462237% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 175,000 | PA | 0.448059% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 184,000 | PA | 0.444963% |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 176,000 | PA | 0.441185% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 167,000 | PA | 0.434268% |
| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. | 180,000 | PA | 0.427989% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 167,000 | PA | 0.427761% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 159,000 | PA | 0.421361% |
| UKG Inc. | UKG Inc. | 169,000 | PA | 0.410127% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 151,000 | PA | 0.402287% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 153,000 | PA | 0.396394% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 150,000 | PA | 0.396348% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 158,000 | PA | 0.394335% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 168,000 | PA | 0.384602% |
| Rakuten Group Inc. | Rakuten Group Inc. | 135,000 | PA | 0.374595% |
| Athenahealth Group Inc. | Athenahealth Group Inc. | 159,000 | PA | 0.37408% |
| TransDigm, Inc. | TransDigm, Inc. | 137,000 | PA | 0.355684% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 139,000 | PA | 0.355627% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 148,000 | PA | 0.353103% |
| GOL FINANCE | GOL FINANCE | 136,000 | PA | 0.351852% |
| Staples, Inc. | Staples, Inc. | 153,000 | PA | 0.351245% |
| JBLU | JETBLUE AIRWAYS CORP | 138,000 | PA | 0.350869% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 136,000 | PA | 0.349001% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 129,000 | PA | 0.339738% |
| Voltagrid LLC | Voltagrid LLC | 129,000 | PA | 0.336857% |
| Connect Holding II LLC | Connect Holding II LLC | 138,000 | PA | 0.333974% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 126,000 | PA | 0.331634% |
| CRWV | CoreWeave Inc. | 132,000 | PA | 0.323517% |
| Tenneco LLC | Tenneco LLC | 126,000 | PA | 0.315191% |
| Ardagh Group S A | Ardagh Group S A | 116,000 | PA | 0.314238% |
| DISH DBS Corporation | DISH DBS Corporation | 129,000 | PA | 0.312998% |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 120,000 | PA | 0.309114% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 132,000 | PA | 0.307787% |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 113,000 | PA | 0.306464% |
| Voyager Parent LLC | Voyager Parent LLC | 114,000 | PA | 0.304464% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 115,000 | PA | 0.299609% |
| CRWV | CoreWeave Inc. | 124,000 | PA | 0.299455% |
| NRG | NRG Energy, Inc. | 117,000 | PA | 0.297807% |
| PETSMART LLC | PETSMART LLC | 117,000 | PA | 0.296154% |
| ACI | ALBERTSONS COMPANIES INC | 115,000 | PA | 0.286391% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 118,000 | PA | 0.285222% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 111,000 | PA | 0.282509% |
| CZR | Caesars Entertainment Inc. | 111,000 | PA | 0.282153% |
| SNAP | Snap Inc | 113,000 | PA | 0.281512% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 105,000 | PA | 0.280046% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 112,000 | PA | 0.278936% |
| Univision Communications Inc. | Univision Communications Inc. | 104,000 | PA | 0.275303% |
| NRG | NRG Energy, Inc. | 106,000 | PA | 0.274156% |
| CONNECT FINCO SARL | CONNECT FINCO SARL | 102,000 | PA | 0.270881% |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 103,000 | PA | 0.270164% |
| ALTICE FRANCE HOLDING SA | ALTICE FRANCE HOLDING SA | 106,333 | PA | 0.270114% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 122,000 | PA | 0.269931% |
| SM | SM ENERGY COMPANY | 101,000 | PA | 0.265215% |
| DISH DBS Corporation | DISH DBS Corporation | 118,000 | PA | 0.263686% |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | 101,000 | PA | 0.258671% |
| POST | Post Holdings Inc. | 101,000 | PA | 0.25705% |
| CQP HOLDCO LP | CQP HOLDCO LP | 102,000 | PA | 0.254463% |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP | 103,000 | PA | 0.253792% |
| CSC Holdings, LLC | CSC Holdings, LLC | 142,000 | PA | 0.253147% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 101,000 | PA | 0.252868% |
| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | 102,000 | PA | 0.251873% |
| Altice France SAS | Altice France SAS | 104,035 | PA | 0.249302% |
| NRG | NRG Energy, Inc. | 98,000 | PA | 0.248602% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 96,000 | PA | 0.247454% |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 101,000 | PA | 0.247426% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 95,000 | PA | 0.247242% |
| Altice Financing S.A. | Altice Financing S.A. | 142,000 | PA | 0.246243% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 113,000 | PA | 0.24624% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 94,000 | PA | 0.244836% |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | 100,000 | PA | 0.242864% |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 99,000 | PA | 0.242634% |
| McAfee Corp | McAfee Corp | 118,000 | PA | 0.241688% |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 90,000 | PA | 0.240943% |
| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 105,000 | PA | 0.240888% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 96,000 | PA | 0.240664% |
| Gray Media Inc. | Gray Media Inc. | 89,000 | PA | 0.238624% |
| Vedanta Resources Finance II PLC | Vedanta Resources Finance II PLC | 89,000 | PA | 0.237963% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 83,000 | PA | 0.235433% |
| Prime Healthcare Services Inc | Prime Healthcare Services Inc | 90,000 | PA | 0.235163% |
| BLDR | Builders Firstsource, Inc. | 91,000 | PA | 0.234581% |
| HOWDEN UK REFINANCE 2 PLC | HOWDEN UK REFINANCE 2 PLC | 97,000 | PA | 0.232353% |
| Transocean International Ltd. | Transocean International Ltd. | 89,000 | PA | 0.231795% |
| Noble Finance II LLC. | Noble Finance II LLC. | 89,000 | PA | 0.231674% |
| CLF | Cleveland-Cliffs Inc | 91,000 | PA | 0.231308% |
| National Mentor Holdings Inc | National Mentor Holdings Inc | 92,000 | PA | 0.229324% |
| CLF | Cleveland-Cliffs Inc | 89,000 | PA | 0.228463% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 90,000 | PA | 0.22834% |
| Raven Acquisition Holding LLC | Raven Acquisition Holding LLC | 94,000 | PA | 0.22641% |
| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 96,000 | PA | 0.226353% |
| JEFFERIES FINANCE LLC | JEFFERIES FINANCE LLC | 95,000 | PA | 0.225968% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 81,000 | PA | 0.224706% |
SEC N-PORT snapshot as of .