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Xtrackers High Beta High Yield Bond ETF (HYUP) Holdings List

$39.23 -0.09 (-0.23%)
As of 04:10 PM Eastern

What stocks does HYUP hold?

The Xtrackers High Beta High Yield Bond ETF (HYUP) has 696 holdings, with 1261229 Bc Ltd. 10%, Prior Rno Property Owner 1 LLC 6.5%, and Cloud Software Group Inc. 9% among its largest positions. The top 25 HYUP holdings ordered by weight make up 11.87% of the total fund. HYUP is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete HYUP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HYUP Holdings

RankCompanyCurrent PriceWeightShares Held
11261229 Bc Ltd. 10%N/A1.07%464,000
2Prior Rno Property Owner 1 LLC 6.5%N/A0.73%355,000
3Cloud Software Group Inc. 9%N/A0.67%300,000
4Tibco Software Inc 6.5%N/A0.66%298,000
5Nexstar Media Inc. 6.5%N/A0.55%253,000
6Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.51%241,000
7Asurion LLC / Asurion Co-Issuer Inc. 8%N/A0.50%238,000
8Asurion LLC / Asurion Co-Issuer Inc. 8.375%N/A0.47%264,000
9Oak-Eagle AcquireCo Inc. 8.75%N/A0.46%201,000
10Neptune BidCo US Inc. 9.29%N/A0.45%200,000
11Talen Energy Supply LLC 6.375%N/A0.42%195,000
12UKG Inc. 6.875%N/A0.41%189,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.40%196,000
14Dws Govt Money Market Series Institutional SharesN/A0.39%175,430
15Staples, Inc. 10.75%N/A0.39%181,000
16CoreWeave Inc. 9.75%N/A0.39%203,000
17CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.39%200,000
18Discovery Global Holdings Inc. 4.279%N/A0.39%206,000
19Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.39%171,000
20Carrix Inc. 6.125%N/A0.38%177,000
21Venture Global Plaquemines Lng LLC 6.5%N/A0.37%168,000
22NRG Energy, Inc. 6%N/A0.37%178,000
23Athenahealth Group Inc. 6.5%N/A0.37%172,000
24Rakuten Group Inc. 9.75%N/A0.37%155,000
25Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%N/A0.37%160,000

HYUP Geographic Exposure

HYUP's largest geographic exposure is United States at 93.6%, followed by United Kingdom at 0.2%.

  • United States
    93.6%
  • United Kingdom
    0.2%
  • Canada
    0.1%

HYUP Currency Exposure

HYUP is predominantly exposed to USD at 98.4%, followed by EUR at 0.0%.

  • USD
    98.4%

HYUP Sector Exposure

HYUP's largest sector exposure is Communications at 0.9%, followed by Financials at 0.6%.

  • Communications
    0.9%
  • Financials
    0.6%
  • Materials
    0.6%
  • Consumer Discretionary
    0.5%
  • Consumer Staples
    0.1%
  • Industrials
    0.1%

HYUP Industry Exposure

HYUP's largest industry exposure is Media at 0.5%, followed by Metals & Mining at 0.4%.

  • Media
    0.5%
  • Metals & Mining
    0.4%
  • Consumer Finance
    0.4%
  • Auto Components
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.2%
  • Food Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Consumer Products
    0.1%
  • Specialty Retail
    0.1%
  • Other
    0.3%

HYUP Sub-Industry Exposure

HYUP's largest sub-industry exposure is Cable & Satellite at 0.5%, followed by Copper at 0.4%.

  • Cable & Satellite
    0.5%
  • Copper
    0.4%
  • Consumer Finance
    0.4%
  • Broadcasting
    0.3%
  • Tires & Rubber
    0.2%
  • REIT
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Security & Alarm Services
    0.1%
  • Household Appliances
    0.1%
  • Apparel Retail
    0.1%
  • Other
    0.3%

HYUP Coupon Exposure

HYUP's largest coupon exposure is 6-8 at 50.2%, followed by 8-10 at 23.3%.

  • 6-8
    50.2%
  • 8-10
    23.3%
  • 4-6
    16.1%
  • 10-15
    6.9%
  • 2-4
    1.9%

HYUP Maturity Exposure

HYUP's largest maturity exposure is 5-10 at 64.7%, followed by 3-5 at 26.8%.

  • 5-10
    64.7%
  • 3-5
    26.8%
  • 10-15
    3.2%
  • 1-3
    2.9%

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MarketBeat tracks Xtrackers High Beta High Yield Bond ETF holdings and portfolio composition, last updated on 10/11/2026.
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