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Xtrackers High Beta High Yield Bond ETF (HYUP) Holdings

$41.63 -0.11 (-0.26%)
As of 06/13/2025 04:10 PM Eastern

Top 100 HYUP Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 0%N/A1.04%126,000
21261229 Bc Ltd. 10%N/A0.81%101,000
3Tibco Software Inc 6.5%N/A0.77%94,000
4Cloud Software Group Inc. 9%N/A0.74%88,000
5Dws Govt Money Market Series Institutional SharesN/A0.74%90,703
6DISH Network Corporation 11.75%N/A0.67%82,000
7Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.61%75,000
8Intelsat Jackson Holdings SA 6.5%N/A0.58%71,000
9Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.58%69,000
10Mauser Packaging Solutions Holding Co. 7.875%N/A0.52%63,000
11EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.51%61,000
12Community Health Systems Incorporated 10.875%N/A0.47%54,000
13DISH DBS Corporation 0%N/A0.47%65,000
14Neptune BidCo US Inc. 9.29%N/A0.47%60,000
15Staples, Inc. 10.75%N/A0.47%61,000
16Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.46%54,000
17CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.45%58,000
18CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.45%56,000
19Minerva Merger Subordinated Inc. 6.5%N/A0.45%56,000
20Rakuten Group Inc. 11.25%N/A0.45%51,000
21Venture Global LNG Inc. 8.375%N/A0.45%53,000
22Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.45%52,000
23CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.44%58,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.42%54,000
25Connect Finco SARL/Connect US Finco LLC 9%N/A0.42%53,000
26DISH DBS Corporation 0%N/A0.42%59,000
27CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.41%55,000
28Venture Global LNG Inc. 9.875%N/A0.41%47,000
29Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.40%51,000
30Altice France S.A 5.125%N/A0.37%54,000
31JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.37%46,000
32CSC Holdings, LLC 11.75%N/A0.36%49,000
33CSC Holdings, LLC 5.5%N/A0.36%46,000
34Tenneco Inc. 8%N/A0.36%45,000
35Voyager Parent LLC 9.25%N/A0.36%43,000
36Bausch Health Companies Inc. 11%N/A0.35%45,000
37NCL Corporation Ltd. 6.75%N/A0.35%42,000
38Level 3 Financing, Inc. 11%N/A0.34%36,000
39McAfee Corp 7.375%N/A0.34%46,000
40Rakuten Group Inc. 9.75%N/A0.34%39,000
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41Altice France S.A 8.125%N/A0.33%45,000
42Community Health Systems Incorporated 5.625%N/A0.33%41,000
43Altice France S.A 5.5%N/A0.32%46,000
44First Quantum Minerals Ltd. 9.375%N/A0.31%36,000
45Lightning Power LLC 7.25%N/A0.31%36,000
46Freedom Mortgage Holdings LLC 9.25%N/A0.30%36,000
47MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.30%35,000
48Organon & Co 5.125%N/A0.30%43,000
49Weatherford International Ltd Bermuda 8.625%N/A0.30%36,000
50Altice Financing S.A. 5.75%N/A0.29%47,000
51Community Health Systems Incorporated 6.875%N/A0.29%45,000
52Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.29%37,000
53NCR Atleos Escrow Corp. 9.5%N/A0.29%32,000
54Sirius Xm Radio Inc 3.875%N/A0.29%40,000
55Univision Communications Inc. 6.625%N/A0.29%35,000
56Ardonagh Group Finance Ltd. 8.875%N/A0.28%33,000
57Civitas Resources Inc 8.375%N/A0.28%33,000
58DISH DBS Corporation 7.75%N/A0.28%47,000
59Prime Healthcare Services Inc 9.375%N/A0.28%34,000
60Albion Financing 1 S.a.r.l. 7%N/A0.27%32,000
61CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.27%38,000
62CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.27%32,000
63Cleveland-Cliffs Inc 7%N/A0.27%35,000
64Comstock Resources, Inc. 6.75%N/A0.27%33,000
65Gray Media Inc. 10.5%N/A0.27%31,000
66Noble Finance II LLC. 8%N/A0.27%33,000
67Virgin Media Secured Finance PLC 5.5%N/A0.27%34,000
68Zayo Group Holdings Inc 4%N/A0.27%35,000
69Bausch Plus Lomb Corp. 8.375%N/A0.26%30,000
70CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.26%33,000
71First Quantum Minerals Ltd. 8.625%N/A0.26%31,000
72Post Holdings Inc. 4.625%N/A0.26%34,000
73Univision Communications Inc. 8%N/A0.26%31,000
74Univision Communications Inc. 8.5%N/A0.26%32,000
75VMED O2 UK Financing I PLC 4.25%N/A0.26%35,000
76Ardonagh Finco Ltd. 7.75%N/A0.25%30,000
77Community Health Systems Incorporated 5.25%N/A0.25%35,000
78LifePoint Health, Inc 11%N/A0.25%28,000
79Mauser Packaging Solutions Holding Co. 9.25%N/A0.25%31,000
80Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.25%32,000
81Raven Acquisition Holding LLC 6.875%N/A0.25%31,000
82Sinclair Television Group, Inc. 8.125%N/A0.25%31,000
83Venture Global Plaquemines Lng LLC 7.5%N/A0.25%29,000
84Wand Newco 3 Inc 7.625%N/A0.25%29,000
85Bausch Health Companies Inc. 4.875%N/A0.24%37,000
86Brand Industrial Services Inc. 10.375%N/A0.24%32,000
87CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.24%33,000
88Clear Channel Outdoor Holdings Inc New 5.125%N/A0.24%30,000
89EG Global Finance PLC 12%N/A0.24%26,000
90Hertz Corp. 12.625%N/A0.24%29,000
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The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
91Talen Energy Supply LLC 8.625%N/A0.24%28,000
92Venture Global Plaquemines Lng LLC 7.75%N/A0.24%27,000
93VMED O2 UK Financing I PLC 4.75%N/A0.24%32,000
94Azule Energy Finance PLC 8.125%N/A0.23%28,000
95Civitas Resources Inc 8.75%N/A0.23%28,000
96Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.23%31,000
97NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%N/A0.23%28,000
98Post Holdings Inc. 5.5%N/A0.23%28,000
99Sirius Xm Radio Inc 4.125%N/A0.23%31,000
100SRM Escrow Issuer Llc 6%N/A0.23%29,000

Geographic Exposure

  • United States
    91.0%
  • United Kingdom
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Communications
    3.2%
  • Consumer Discretionary
    0.9%
  • Financials
    0.7%
  • Materials
    0.5%
  • Metals & Mining
    0.5%
  • Media
    0.4%
  • Consumer Finance
    0.3%
  • Technology
    0.3%
  • Energy
    0.2%
  • Specialty Retail
    0.2%
  • Automobile Components
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Staples
    0.2%
  • Utilities
    0.2%
  • Industrials
    0.2%
  • Biotechnology
    0.1%
  • Communication Services
    0.1%
  • Health Care
    0.1%
  • Paper & Forest Products
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Media
    2.1%
  • Metals & Mining
    0.9%
  • Entertainment
    0.6%
  • Auto Components
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Consumer Finance
    0.5%
  • Specialty Retail
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Communications Equipment
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Food Products
    0.2%
  • Biotechnology
    0.2%
  • Real Estate Management & Development
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Construction & Engineering
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Chemicals
    0.1%
  • Energy Equipment & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.9%
  • Copper
    0.9%
  • Broadcasting
    0.5%
  • Communications Equipment
    0.5%
  • Consumer Finance
    0.5%
  • REIT
    0.4%
  • Tires & Rubber
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Apparel Retail
    0.3%
  • Advertising
    0.2%
  • Security & Alarm Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Biotechnology
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Diversified Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Electricity
    0.1%
  • Paper Products
    0.1%
  • Gas Utilities
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 6-8
    32.9%
  • 4-6
    26.2%
  • 8-10
    25.0%
  • 10-15
    10.3%
  • 2-4
    1.6%

Maturity Exposure

  • 5-10
    46.7%
  • 3-5
    39.6%
  • 1-3
    9.9%
  • 10-15
    1.2%

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This page (NYSEARCA:HYUP) was last updated on 6/16/2025 by MarketBeat.com Staff
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