Xtrackers High Beta High Yield Bond ETF (HYUP)

HYUP Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	2.44%	353,003
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.89%	127,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.82%	115,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.73%	104,000
5	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.66%	92,000
6	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.58%	85,000
7	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.57%	80,000
8	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.53%	76,000
9	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.51%	70,000
10	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.50%	69,000
11	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.49%	78,000
12	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.48%	72,000
13	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.47%	75,000
14	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.45%	67,000
15	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.45%	63,000
16	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.45%	69,000
17	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.44%	61,000
18	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.43%	61,000
19	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.43%	66,000
20	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.43%	63,000
21	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.42%	55,000
22	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.39%	59,000
23	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.39%	53,000
24	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.38%	51,000
25	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.38%	55,000

As of Jul 31, 2025

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