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

$41.67 +0.04 (+0.10%)
As of 04:10 PM Eastern

What stocks does HYUP hold?

The Xtrackers High Beta High Yield Bond ETF (HYUP) top stock holdings include Dws Govt Money Market Series Institutional Shares, 1261229 Bc Ltd. 10%, and Tibco Software Inc 6.5%. The top 25 HYUP holdings ordered by weight make up 12.22% 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
1Dws Govt Money Market Series Institutional SharesN/A1.02%443,470
21261229 Bc Ltd. 10%N/A1.00%420,000
3Tibco Software Inc 6.5%N/A0.65%291,000
4Cloud Software Group Inc. 9%N/A0.62%275,000
5Asurion LLC / Asurion Co-Issuer Inc. 8%N/A0.59%245,000
6Venture Global LNG Inc. 9.5%N/A0.55%218,000
7Asurion LLC / Asurion Co-Issuer Inc. 8.375%N/A0.53%232,000
8Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.51%221,000
9Mauser Packaging Solutions Holding Co. 7.875%N/A0.46%195,000
10Neptune BidCo US Inc. 9.29%N/A0.43%184,000
11Level 3 Financing, Inc. 7%N/A0.43%179,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.43%192,000
13Discovery Global Holdings Inc. 4.279%N/A0.42%201,000
14Venture Global LNG Inc. 9.875%N/A0.41%167,000
15UKG Inc. 6.875%N/A0.40%181,000
16CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.40%181,000
17Nissan Motor Co Ltd. 4.81%N/A0.39%180,000
18Venture Global Plaquemines Lng LLC 6.5%N/A0.38%159,000
19Rakuten Group Inc. 9.75%N/A0.38%150,000
20Venture Global LNG Inc. 8.375%N/A0.37%155,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.37%173,000
22Venture Global Plaquemines Lng LLC 6.75%N/A0.37%151,000
23DISH DBS Corporation 5.75%N/A0.37%164,000
24Staples, Inc. 10.75%N/A0.37%166,000
25Connect Holding II LLC 10.5%N/A0.37%158,000

HYUP Geographic Exposure

HYUP's largest geographic exposure is United States at 93.0%, followed by United Kingdom at 0.2%.

  • United States
    93.0%
  • United Kingdom
    0.2%
  • Canada
    0.1%

HYUP Currency Exposure

HYUP is predominantly exposed to USD at 99.0%, followed by EUR at 0.0%.

  • USD
    99.0%

HYUP Sector Exposure

HYUP's largest sector exposure is Communications at 1.2%, followed by Financials at 0.9%.

  • Communications
    1.2%
  • Financials
    0.9%
  • Materials
    0.7%
  • Consumer Discretionary
    0.5%
  • Industrials
    0.2%

HYUP Industry Exposure

HYUP's largest industry exposure is Media at 0.8%, followed by Metals & Mining at 0.4%.

  • Media
    0.8%
  • Metals & Mining
    0.4%
  • Consumer Finance
    0.4%
  • Auto Components
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Entertainment
    0.2%
  • Specialty Retail
    0.1%
  • Real Estate Management & Development
    0.1%
  • Other
    0.2%

HYUP Sub-Industry Exposure

HYUP's largest sub-industry exposure is Cable & Satellite at 0.7%, followed by Copper at 0.4%.

  • Cable & Satellite
    0.7%
  • Copper
    0.4%
  • Consumer Finance
    0.4%
  • REIT
    0.3%
  • Broadcasting
    0.3%
  • Tires & Rubber
    0.2%
  • Security & Alarm Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Apparel Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Other
    0.1%

HYUP Coupon Exposure

HYUP's largest coupon exposure is 6-8 at 43.8%, followed by 8-10 at 24.8%.

  • 6-8
    43.8%
  • 8-10
    24.8%
  • 4-6
    19.7%
  • 10-15
    8.2%
  • 2-4
    2.6%

HYUP Maturity Exposure

HYUP's largest maturity exposure is 5-10 at 55.9%, followed by 3-5 at 33.5%.

  • 5-10
    55.9%
  • 3-5
    33.5%
  • 1-3
    6.4%
  • 10-15
    2.4%

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This page (NYSEARCA:HYUP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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