Xtrackers High Beta High Yield Bond ETF (HYUP)

HYUP Holdings List

As of Jul 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.99%	434,000
2	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.72%	325,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.64%	290,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.63%	288,000
5	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.57%	253,000
6	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.53%	254,000
7	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.52%	228,000
8	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.52%	231,000
9	VEDLN.11.25 12.03.31 144A	Vedanta Resources Finance II PLC 11.25%	0.45%	200,000
10	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.44%	203,000
11	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.43%	190,000
12	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.43%	181,000
13	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.43%	186,000
14	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.41%	196,000
15	WBD.4.279 03.15.32 **	Discovery Global Holdings Inc. 4.279%	0.41%	206,000
16	TLN.6.375 05.01.33 144A	Talen Energy Supply LLC 6.375%	0.41%	185,000
17	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.41%	171,000
18	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.40%	184,000
19	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.40%	178,000
20	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.39%	166,000
21	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.37%	160,000
22	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.37%	172,000
23	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.36%	155,000
24	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.36%	154,000
25	DISH.5.75 12.01.28 144A	DISH DBS Corporation 0%	0.36%	164,000

Showing 25 of 682 holdings

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Data Source: Finnhub Last updated: Jul 14, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 23, 2026

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