HYUP holdings
Xtrackers High Beta High Yield Bond ETF
Positions
684 stored of 684 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | US1475396701 | 147539670 | 5.945% | $2.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | 1261229 B.C. LTD BHCCN 10 04/15/32 144A | US68288AAA51 | 68288AAA5 | 0.984% | $432K | Debt | Corporate | Canada | USD |
| 3 | PR RNO PROPERTY OWNER 1 LLC TRACTD 6.5 05/01/31 144A | US69393LAA17 | 69393LAA1 | 0.741% | $326K | Debt | Corporate | United States | USD |
| 4 | CLOUD SOFTWARE GROUP INC TIBX 9 09/30/29 144A | US18912UAA07 | 18912UAA0 | 0.641% | $282K | Debt | Corporate | United States | USD |
| 5 | CLOUD SOFTWARE GROUP HOLDINGS INC TIBX 6.5 03/31/29 144A | US88632QAE35 | 88632QAE3 | 0.624% | $274K | Debt | Corporate | United States | USD |
| 6 | NEXSTAR MEDIA GROUP INC NXST 6.5 09/15/33 144A | US65346UAB52 | 65346UAB5 | 0.581% | $255K | Debt | Corporate | United States | USD |
| 7 | ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8 12/31/32 144A | US045941AA96 | 045941AA9 | 0.541% | $238K | Debt | Corporate | United States | USD |
| 8 | CRC INSURANCE GROUP LLC TIHLLC 7.125 06/01/31 144A | US69867RAA59 | 69867RAA5 | 0.528% | $232K | Debt | Corporate | United States | USD |
| 9 | ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8.375 02/01/34 144A | US045941AB79 | 045941AB7 | 0.528% | $232K | Debt | Corporate | United States | USD |
| 10 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.492% | $216K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 11 | COREWEAVE INC CRWV 9.75 10/01/31 144A | US21873SAG30 | 21873SAG3 | 0.465% | $204K | Debt | Corporate | United States | USD |
| 12 | NEPTUNE BIDCO US INC NLSN 9.29 04/15/29 144A | US640695AA01 | 640695AA0 | 0.433% | $190K | Debt | Corporate | United States | USD |
| 13 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY BWY 7.875 04/15/30 144A | US57763RAE71 | 57763RAE7 | 0.419% | $184K | Debt | Corporate | United States | USD |
| 14 | OAK-EAGLE ACQUIRECO INC EA 8.75 07/01/34 144A | US67124CAB90 | 67124CAB9 | 0.404% | $178K | Debt | Corporate | United States | USD |
| 15 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.75 03/01/30 144A | US1248EPCD32 | 1248EPCD3 | 0.400% | $176K | Debt | Corporate | United States | USD |
| 16 | VENTURE GLOBAL LNG INC VENLNG 9.875 02/01/32 144A | US92332YAD31 | 92332YAD3 | 0.392% | $172K | Debt | Corporate | United States | USD |
| 17 | ULTIMATE KRONOS GROUP INC ULTI 6.875 02/01/31 144A | US90279XAA00 | 90279XAA0 | 0.387% | $170K | Debt | Corporate | United States | USD |
| 18 | DISCOVERY GLOBAL HOLDINGS INC WBD 4.279 03/15/32 * | US55903VBQ59 | 55903VBQ5 | 0.383% | $168K | Debt | Corporate | United States | USD |
| 19 | TALEN ENERGY SUPPLY LLC TLN 6.375 05/01/33 144A | US87422VAP31 | 87422VAP3 | 0.381% | $167K | Debt | Corporate | United States | USD |
| 20 | ATHENAHEALTH GROUP INC ATHENA 6.5 02/15/30 144A | US60337JAA43 | 60337JAA4 | 0.378% | $166K | Debt | Corporate | United States | USD |
| 21 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP WIN 8.25 10/01/31 144A | US97381AAA07 | 97381AAA0 | 0.375% | $165K | Debt | Corporate | United States | USD |
| 22 | NISSAN MOTOR CO LTD NSANY 4.81 09/17/30 144A | US654744AD34 | 654744AD3 | 0.369% | $162K | Debt | Corporate | Japan | USD |
| 23 | VENTURE GLOBAL LNG INC VENLNG 8.375 06/01/31 144A | US92332YAB74 | 92332YAB7 | 0.367% | $161K | Debt | Corporate | United States | USD |
| 24 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 10 02/15/31 144A | US25461LAD47 | 25461LAD4 | 0.367% | $161K | Debt | Corporate | United States | USD |
| 25 | DISH DBS CORP DISH 5.75 12/01/28 144A | US25470XBF15 | 25470XBF1 | 0.367% | $161K | Debt | Corporate | United States | USD |
| 26 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 7.875 02/15/31 144A | US019576AD90 | 019576AD9 | 0.357% | $157K | Debt | Corporate | United States | USD |
| 27 | CONNECT HOLDING II LLC BSPEED 10.5 04/03/31 144A | US20753PAD33 | 20753PAD3 | 0.357% | $157K | Debt | Corporate | United States | USD |
| 28 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.25 02/01/31 144A | US1248EPCK74 | 1248EPCK7 | 0.357% | $157K | Debt | Corporate | United States | USD |
| 29 | STAPLES INC SPLS 10.75 09/01/29 144A | US855030AQ50 | 855030AQ5 | 0.349% | $153K | Debt | Corporate | United States | USD |
| 30 | RAKUTEN GROUP INC RAKUTN 9.75 04/15/29 144A | US75102WAK45 | 75102WAK4 | 0.346% | $152K | Debt | Corporate | Japan | USD |
| 31 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 01/15/34 144A | US922966AC03 | 922966AC0 | 0.343% | $151K | Debt | Corporate | United States | USD |
| 32 | MICHAELS COMPANIES INC (THE) MIK 8.5 03/15/33 144A | US59408QAB23 | 59408QAB2 | 0.340% | $150K | Debt | Corporate | United States | USD |
| 33 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 05/01/32 | US1248EPCN14 | 1248EPCN1 | 0.336% | $148K | Debt | Corporate | United States | USD |
| 34 | COREWEAVE INC CRWV 9.25 06/01/30 144A | US21873SAB43 | 21873SAB4 | 0.335% | $147K | Debt | Corporate | United States | USD |
| 35 | NRG ENERGY INC NRG 6 01/15/36 144A | US629377DD11 | 629377DD1 | 0.333% | $146K | Debt | Corporate | United States | USD |
| 36 | TENNECO LLC TENINC 8 11/17/28 144A | US880349AU90 | 880349AU9 | 0.331% | $145K | Debt | Corporate | United States | USD |
| 37 | GOL FINANCE SA GOLLBZ 14.375 06/06/30 144A | US36254VAN82 | 36254VAN8 | 0.331% | $145K | Debt | Corporate | Luxembourg | USD |
| 38 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6.125 04/01/30 144A | US12543DBL38 | 12543DBL3 | 0.329% | $145K | Debt | Corporate | United States | USD |
| 39 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.75 01/15/36 144A | US922966AD85 | 922966AD8 | 0.328% | $144K | Debt | Corporate | United States | USD |
| 40 | VOLTAGRID LLC VOLTAG 7.375 11/01/30 144A | US92874BAA35 | 92874BAA3 | 0.327% | $144K | Debt | Corporate | United States | USD |
| 41 | LEVEL 3 FINANCING INC LVLT 8.5 01/15/36 144A | US527298CQ43 | 527298CQ4 | 0.325% | $143K | Debt | Corporate | United States | USD |
| 42 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 08/15/30 144A | US1248EPCE15 | 1248EPCE1 | 0.324% | $143K | Debt | Corporate | United States | USD |
| 43 | SWORD PURCHASER LLC SEE 8.25 04/15/33 144A | US87110CAB37 | 87110CAB3 | 0.314% | $138K | Debt | Corporate | United States | USD |
| 44 | PETSMART LLC / PETSMART FINANCE CORP PETM 7.5 09/15/32 | US71677KAC27 | 71677KAC2 | 0.312% | $137K | Debt | Corporate | United States | USD |
| 45 | CAESARS ENTERTAINMENT INC CZR 7 02/15/30 144A | US12769GAB68 | 12769GAB6 | 0.311% | $137K | Debt | Corporate | United States | USD |
| 46 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 9.75 01/15/34 144A | US12543DBQ25 | 12543DBQ2 | 0.308% | $135K | Debt | Corporate | United States | USD |
| 47 | VOYAGER PARENT LLC EVRI 9.25 07/01/32 144A | US92921EAA01 | 92921EAA0 | 0.297% | $131K | Debt | Corporate | United States | USD |
| 48 | POST HOLDINGS INC POST 6.5 03/15/36 144A | US737446AY09 | 737446AY0 | 0.292% | $128K | Debt | Corporate | United States | USD |
| 49 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.75 03/31/34 144A | US01309QAD07 | 01309QAD0 | 0.290% | $127K | Debt | Corporate | United States | USD |
| 50 | COMMUNITY HEALTH SYSTEMS INC CYH 10.875 01/15/32 144A | US12543DBN93 | 12543DBN9 | 0.290% | $127K | Debt | Corporate | United States | USD |
| 51 | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP JBLU 9.875 09/20/31 144A | US476920AA15 | 476920AA1 | 0.289% | $127K | Debt | Corporate | United States | USD |
| 52 | NCL CORP LTD NCLH 6.75 02/01/32 144A | US62886HBR12 | 62886HBR1 | 0.280% | $123K | Debt | Corporate | Bermuda | USD |
| 53 | COREWEAVE INC CRWV 9 02/01/31 144A | US21873SAC26 | 21873SAC2 | 0.280% | $123K | Debt | Corporate | United States | USD |
| 54 | CLOUD SOFTWARE GROUP INC TIBX 8.25 06/30/32 144A | US18912UAC62 | 18912UAC6 | 0.277% | $122K | Debt | Corporate | United States | USD |
| 55 | UNIVISION COMMUNICATIONS INC UVN 8.875 04/15/33 144A | US914906BB78 | 914906BB7 | 0.277% | $122K | Debt | Corporate | United States | USD |
| 56 | NEXSTAR MEDIA GROUP INC NXST 7.25 04/15/34 144A | US65346UAA79 | 65346UAA7 | 0.273% | $120K | Debt | Corporate | United States | USD |
| 57 | ARDAGH GROUP SA ARGID 9.5 12/01/30 144A | US039959AA98 | 039959AA9 | 0.270% | $119K | Debt | Corporate | Luxembourg | USD |
| 58 | OLYMPUS WATER US HOLDING CORP SOLEIN 7.25 02/15/33 144* | US681639AE00 | 681639AE0 | 0.268% | $118K | Debt | Corporate | United States | USD |
| 59 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 5.25 05/15/30 144A | US12543DBM11 | 12543DBM1 | 0.264% | $116K | Debt | Corporate | United States | USD |
| 60 | ALTICE FINANCING SA ALTICE 5.75 08/15/29 144a | US02154CAH60 | 02154CAH6 | 0.261% | $115K | Debt | Corporate | Luxembourg | USD |
| 61 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 8.5 02/15/32 144a | US55342UAQ76 | 55342UAQ7 | 0.261% | $115K | Debt | Corporate | United States | USD |
| 62 | ORGANON & COMPANY OGN 5.125 04/30/31 144A | US68622TAB70 | 68622TAB7 | 0.260% | $114K | Debt | Corporate | United States | USD |
| 63 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC FOUR 6.75 08/15/32 144A | US82453AAB35 | 82453AAB3 | 0.259% | $114K | Debt | Corporate | United States | USD |
| 64 | ALTICE FRANCE SAS SFRFP 6.5 04/15/32 144A | US02090DAD03 | 02090DAD0 | 0.257% | $113K | Debt | Corporate | France | USD |
| 65 | QUIKRETE HOLDINGS INC QUIKHO 6.75 03/01/33 144A | US74843PAB67 | 74843PAB6 | 0.257% | $113K | Debt | Corporate | United States | USD |
| 66 | PRIME HEALTHCARE SERVICES INC PRIHEA 9.375 09/01/29 144A | US74165HAC25 | 74165HAC2 | 0.255% | $112K | Debt | Corporate | United States | USD |
| 67 | NRG ENERGY INC NRG 5.75 01/15/34 144A | US629377DC38 | 629377DC3 | 0.255% | $112K | Debt | Corporate | United States | USD |
| 68 | TALEN ENERGY SUPPLY LLC TLN 6.25 02/01/34 144A | US87422VAM00 | 87422VAM0 | 0.254% | $112K | Debt | Corporate | United States | USD |
| 69 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7 02/01/33 144A | US1248EPCU56 | 1248EPCU5 | 0.252% | $111K | Debt | Corporate | United States | USD |
| 70 | ARDONAGH GROUP FINANCE LTD ARDGRP 8.875 02/15/32 144A | US039956AA59 | 039956AA5 | 0.251% | $110K | Debt | Corporate | Jersey | USD |
| 71 | NEPTUNE BIDCO US INC NLSN 9.5 02/15/33 144A | US640695AD40 | 640695AD4 | 0.247% | $109K | Debt | Corporate | United States | USD |
| 72 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 7.5 03/24/31 144A | US98877DAH89 | 98877DAH8 | 0.246% | $108K | Debt | Corporate | United States | USD |
| 73 | DISH DBS CORP DISH 5.125 06/01/29 | US25470XBD66 | 25470XBD6 | 0.245% | $108K | Debt | Corporate | United States | USD |
| 74 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7.375 03/01/31 144A | US1248EPCT83 | 1248EPCT8 | 0.245% | $108K | Debt | Corporate | United States | USD |
| 75 | UNIVISION COMMUNICATIONS INC UVN 9.375 08/01/32 144A | US914906BA95 | 914906BA9 | 0.243% | $107K | Debt | Corporate | United States | USD |
| 76 | NATIONAL MENTOR HOLDINGS INC MENTOR 10.5 12/15/30 144A | US63688RAF47 | 63688RAF4 | 0.242% | $106K | Debt | Corporate | United States | USD |
| 77 | TALEN ENERGY SUPPLY LLC TLN 6.125 05/01/31 144A | US87422VAQ14 | 87422VAQ1 | 0.241% | $106K | Debt | Corporate | United States | USD |
| 78 | LIFEPOINT HEALTH INC RGCARE 7 05/01/34 144A | US53219LBA61 | 53219LBA6 | 0.240% | $106K | Debt | Corporate | United States | USD |
| 79 | AMERICAN AXLE & MANUFACTURING INC AXL 7.75 10/15/33 144A | US02406PBD15 | 02406PBD1 | 0.240% | $105K | Debt | Corporate | United States | USD |
| 80 | ALTICE FRANCE SAS SFRFP 6.875 07/15/32 144A | US02090DAE85 | 02090DAE8 | 0.239% | $105K | Debt | Corporate | France | USD |
| 81 | ARDONAGH FINCO LTD ARDGRP 7.75 02/15/31 144A | US039853AA46 | 039853AA4 | 0.237% | $104K | Debt | Corporate | Jersey | USD |
| 82 | VIRGIN MEDIA SECURED FINANCE PLC VMED 5.5 05/15/29 144A | US92769XAP06 | 92769XAP0 | 0.236% | $104K | Debt | Corporate | United Kingdom | USD |
| 83 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 8.875 02/01/30 144a | US254945AA66 | 254945AA6 | 0.236% | $104K | Debt | Corporate | United States | USD |
| 84 | CAESARS ENTERTAINMENT INC CZR 4.625 10/15/29 144A | US12769GAA85 | 12769GAA8 | 0.235% | $103K | Debt | Corporate | United States | USD |
| 85 | SNAP INC SNAP 6.875 03/01/33 144A | US83304AAL08 | 83304AAL0 | 0.235% | $103K | Debt | Corporate | United States | USD |
| 86 | NISSAN MOTOR CO LTD NSANY 8.125 07/17/35 144A | US654922AD53 | 654922AD5 | 0.235% | $103K | Debt | Corporate | Japan | USD |
| 87 | FAIR ISAAC CORP FAIRIC 6 05/15/33 144A | US303250AG98 | 303250AG9 | 0.235% | $103K | Debt | Corporate | United States | USD |
| 88 | FIRST QUANTUM MINERALS LTD FMCN 6.375 02/15/36 144A | US335934AY19 | 335934AY1 | 0.234% | $103K | Debt | Corporate | Canada | USD |
| 89 | MCAFEE CORP MCFE 7.375 02/15/30 144A | US579063AB46 | 579063AB4 | 0.234% | $103K | Debt | Corporate | United States | USD |
| 90 | CAESARS ENTERTAINMENT INC CZR 6.5 02/15/32 144A | US12769GAC42 | 12769GAC4 | 0.231% | $101K | Debt | Corporate | United States | USD |
| 91 | CLEVELAND-CLIFFS INC CLF 7 03/15/32 144A | US185899AP61 | 185899AP6 | 0.228% | $100K | Debt | Corporate | United States | USD |
| 92 | NGL ENERGY OPERATING LLC NGL 8.125 02/15/29 144A | US62922LAC28 | 62922LAC2 | 0.225% | $99K | Debt | Corporate | United States | USD |
| 93 | ITT HOLDINGS LLC INTMAT 6.5 08/01/29 144A | US45074JAA25 | 45074JAA2 | 0.224% | $98K | Debt | Corporate | United States | USD |
| 94 | SIRIUS XM RADIO LLC SIRI 4.125 07/01/30 144A | US82967NBG25 | 82967NBG2 | 0.223% | $98K | Debt | Corporate | United States | USD |
| 95 | ALTICE FRANCE HOLDING SA SFRFP 9.5 11/01/29 144A | US02090DAA63 | 02090DAA6 | 0.223% | $98K | Debt | Corporate | Luxembourg | USD |
| 96 | SINCLAIR TELEVISION GROUP INC SBGI 8.125 02/15/33 144A | US829259BH26 | 829259BH2 | 0.220% | $97K | Debt | Corporate | United States | USD |
| 97 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC BLKCQP 5.5 06/15/31 | US12657NAA81 | 12657NAA8 | 0.217% | $96K | Debt | Corporate | United States | USD |
| 98 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 6.125 09/30/30 144A | US65480CAL90 | 65480CAL9 | 0.216% | $95K | Debt | Corporate | United States | USD |
| 99 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 5 10/15/27 | US55342UAH77 | 55342UAH7 | 0.216% | $95K | Debt | Corporate | United States | USD |
| 100 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.25 01/15/34 144A | US1248EPCP61 | 1248EPCP6 | 0.215% | $95K | Debt | Corporate | United States | USD |