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Xtrackers High Beta High Yield Bond ETF (HYUP) Holdings

$41.17 +0.22 (+0.54%)
As of 05/2/2025 04:10 PM Eastern

Top 50 HYUP Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A1.10%126,000
2Dws Govt Money Market Series Institutional SharesN/A0.83%100,177
3Tibco Software Inc 6.5%N/A0.78%94,000
4Cloud Software Group Inc. 9%N/A0.77%91,000
5DISH Network Corporation 11.75%N/A0.72%82,000
6Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.58%69,000
7Intelsat Jackson Holdings SA 6.5%N/A0.56%71,000
8Mauser Packaging Solutions Holding Co. 7.875%N/A0.52%63,000
9Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.51%60,000
10EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.51%61,000
11DISH DBS Corporation 5.25%N/A0.49%65,000
12Community Health Systems Incorporated 10.875%N/A0.46%54,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.45%56,000
14Rakuten Group Inc. 11.25%N/A0.45%51,000
15Staples, Inc. 10.75%N/A0.45%61,000
16CSC Holdings, LLC 11.75%N/A0.44%56,000
17Minerva Merger Subordinated Inc. 6.5%N/A0.44%56,000
18Neptune BidCo US Inc. 9.29%N/A0.44%60,000
19Venture Global LNG Inc. 8.375%N/A0.44%53,000
20Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.44%52,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.43%58,000
22Connect Finco SARL/Connect US Finco LLC 9%N/A0.42%55,000
23CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.41%54,000
24DISH DBS Corporation 5.75%N/A0.41%59,000
25Bausch Health Companies Inc. 11%N/A0.40%50,000
26Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.40%51,000
27Venture Global LNG Inc. 9.875%N/A0.40%47,000
28Level 3 Financing, Inc. 11%N/A0.39%42,000
29CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.38%46,000
30Community Health Systems Incorporated 5.625%N/A0.38%47,000
31NFE Financing LLC 12%N/A0.38%67,000
32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.36%49,000
33JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.36%46,000
34Tenneco Inc. 8%N/A0.36%45,000
35Altice Financing S.A. 5.75%N/A0.35%56,000
36CSC Holdings, LLC 5.5%N/A0.35%46,000
37McAfee Corp 7.375%N/A0.35%48,000
38Nexstar Escrow Inc 5.625%N/A0.35%43,000
39DISH DBS Corporation 7.75%N/A0.34%47,000
40NCL Corporation Ltd. 6.75%N/A0.34%42,000
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41Organon & Co 5.125%N/A0.34%49,000
42Rakuten Group Inc. 9.75%N/A0.34%39,000
43CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.33%43,000
44First Quantum Minerals Ltd. 9.375%N/A0.32%36,000
45Sirius Xm Radio Inc 3.875%N/A0.32%45,000
46Weatherford International Ltd Bermuda 8.625%N/A0.32%38,000
47Altice France S.A 5.125%N/A0.31%46,000
48Bausch Health Companies Inc. 4.875%N/A0.31%46,000
49Lightning Power LLC 7.25%N/A0.31%36,000
50Univision Communications Inc. 6.625%N/A0.31%38,000

Geographic Exposure

  • United States
    91.1%
  • United Kingdom
    0.2%
  • Israel
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Communications
    3.4%
  • Consumer Discretionary
    0.9%
  • Financials
    0.6%
  • Materials
    0.5%
  • Metals & Mining
    0.5%
  • Media
    0.4%
  • Utilities
    0.3%
  • Consumer Finance
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Technology
    0.3%
  • Specialty Retail
    0.2%
  • Automobile Components
    0.2%
  • Consumer Staples
    0.2%
  • Industrials
    0.2%
  • Energy
    0.1%
  • Health Care
    0.1%
  • Biotechnology
    0.1%
  • Communication Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Media
    2.2%
  • Metals & Mining
    0.9%
  • Entertainment
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Auto Components
    0.6%
  • Consumer Finance
    0.5%
  • Specialty Retail
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Utilities
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Communications Equipment
    0.3%
  • Food Products
    0.2%
  • Biotechnology
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Management & Development
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Chemicals
    0.1%
  • Energy Equipment & Services
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.0%
  • Copper
    0.9%
  • Communications Equipment
    0.5%
  • Broadcasting
    0.5%
  • Consumer Finance
    0.5%
  • Tires & Rubber
    0.4%
  • REIT
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Apparel Retail
    0.3%
  • Security & Alarm Services
    0.3%
  • Gas Utilities
    0.3%
  • Advertising
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Pharmaceuticals
    0.1%
  • Biotechnology
    0.1%
  • Diversified Chemicals
    0.1%
  • Renewable Electricity
    0.1%
  • Paper Products
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 6-8
    33.1%
  • 4-6
    28.3%
  • 8-10
    24.1%
  • 10-15
    11.9%
  • 2-4
    1.4%

Maturity Exposure

  • 5-10
    46.3%
  • 3-5
    40.0%
  • 1-3
    10.8%
  • 10-15
    0.8%

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This page (NYSEARCA:HYUP) was last updated on 5/4/2025 by MarketBeat.com Staff
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