Xtrackers High Beta High Yield Bond ETF (HYUP)
NYSEARCA: HYUP · Real-Time Price · USD
42.31
+0.02 (0.04%)
Aug 15, 2025, 4:00 PM - Market closed

HYUP Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1SATS.10.75 11.30.29 .EchoStar Corp. 10.75%1.02%161,000
2BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.85%135,000
3TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.78%125,000
4DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.74%117,000
5TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.70%114,000
6n/aDws Govt Money Market Series Institutional Shares0.66%108,399
7DTV.5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.60%100,000
8TIHLLC.7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.57%91,000
9BWY.7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.52%86,000
10CHTR.4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.49%87,000
11UNSEAM.7.875 02.15.31 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.48%76,000
12RAKUTN.9.75 04.15.29 144ARakuten Group Inc. 9.75%0.47%70,000
13NLSN.9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.47%80,000
14SPLS.10.75 09.01.29 144AStaples, Inc. 10.75%0.46%81,000
15VENLNG.9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.45%68,000
16CYH.10.875 01.15.32 144ACommunity Health Systems Incorporated 10.875%0.44%70,000
17WBD.4.279 03.15.32 *WarnerMedia Holdings Inc. 4.279%0.44%86,000
18EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.44%71,000
19ATHENA.6.5 02.15.30 144AAthenahealth Group Inc. 6.5%0.44%73,000
20NSANY.4.81 09.17.30 144ANissan Motor Co Ltd. 4.81%0.43%77,000
21CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.43%75,000
22WIN.8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.42%67,000
23BHCCN.11 09.30.28 144ABausch Health Companies Inc. 11%0.41%65,000
24CHTR.4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.41%75,000
25CSCHLD.11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.41%72,000
As of Aug 13, 2025
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