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Fund holdings · Xtrackers High Beta High Yield Bond ETF

HYUP holdings: 682 positions

HYUP held 682 positions as of May 29, 2026. 1261229 BC Ltd. is the largest at 0.98%; the top 10 are 6.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
BHCCN 0.98%682 positionsFMCN 0.21%
6.1%
top 10 together
0.98%
largest position
682
positions under 1%

The largest 100 of 682 positions

100 of 100 · click a column to sort
HYUP’s 682 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 682. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
11261229 BC Ltd.BHCCN0.98%
2PR RNO Property Owner 1 LLCTRACTD0.74%
3Cloud Software Group LLCTIBX0.64%
4Cloud Software Group, Inc.TIBX0.62%
5Nexstar Media IncNXST0.58%
6Asurion LLCASUCOR0.54%
7CRC Insurance Group LLCTIHLLC0.53%
8Asurion LLCASUCOR0.53%
9CoreWeave IncCRWV0.47%
10Neptune Bidco US, Inc.NLSN0.43%
11Mauser Packaging Solutions Holding Co.BWY0.42%
12OAK-Eagle Acquireco, Inc.EA0.40%
13CCO Holdings LLCCHTR0.40%
14Venture Global LNG, Inc.VENLNG0.39%
15UKG, Inc.ULTI0.39%
16Magallanes IncWBD0.38%
17Talen Energy Supply LLCTLN0.38%
18AthenaHealth Group, Inc.ATHENA0.38%
19Windstream Services LLC / Windstream Escrow Finance CorpWIN0.38%
20Nissan Motor Co LtdNSANY0.37%
21Venture Global LNG, Inc.VENLNG0.37%
22Directv Financing LLC / Directv Financing Co-Obligor IncDTV0.37%
23DISH DBS Corp.0.37%
24Allied Universal Holdco LLCUNSEAM0.36%
25Connect Holding II LLCBSPEED0.36%
26CCO Holdings LLCCHTR0.36%
27Staples, Inc.SPLS0.35%
28Rakuten Group Inc0.35%
29Venture Global Plaquemines LNG LLCVEGLPL0.34%
30Michaels Cos., Inc. (The)MIK0.34%
31CCO Holdings LLC / CCO Holdings Capital CorpCHTR0.34%
32CoreWeave IncCRWV0.34%
33NRG Energy IncNRG0.33%
34Tenneco IncTENINC0.33%
35Gol Finance, Inc.0.33%
36Community Health Systems, Inc.0.33%
37Venture Global Plaquemines LNG LLCVEGLPL0.33%
38VoltaGrid LLCVOLTAG0.33%
39Lumen Technologies IncLVLT0.33%
40CCO Holdings LLCCHTR0.32%
41Sword Purchaser LLCSEE0.31%
42PetSmart LLC0.31%
43Caesars Entertainment, Inc.CZR0.31%
44Community Health Systems Inc0.31%
45Voyager Parent LLCEVRI0.30%
46Post Holdings IncPOST0.29%
47Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI0.29%
48Community Health Systems IncCYH0.29%
49JetBlue Airways Corp / JetBlue Loyalty LPJBLU0.29%
50NCL Corp LtdNCLH0.28%
51CoreWeave Inc.CRWV0.28%
52Cloud Software Group LLCTIBX0.28%
53Univision Communications IncUVN0.28%
54Nexstar Media IncNXST0.27%
55Ardagh Group SAARGID0.27%
56Olympus Water US Holding Corp.SOLEIN0.27%
57Community Health Systems IncCYH0.26%
58Altice Financing SA0.26%
59MPT Operating Partnership LP / MPT Finance Corp0.26%
60ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BVOGN0.26%
61Shift4 Payments LLCFOUR0.26%
62Altice France SA0.26%
63Quikrete Holdings, Inc.QUIKHO0.26%
64Prime Healthcare Services, Inc.PRIHEA0.26%
65NRG Energy IncNRG0.26%
66Talen Energy Supply LLCTLN0.25%
67CCO Holdings LLC / CCO Holdings Capital CorpCHTR0.25%
68Ardonagh Group Finance Ltd.0.25%
69Neptune Bidco US IncNLSN0.25%
70ZF North America Capital IncZFFNGR0.25%
71DISH DBS Corp.0.24%
72CCO Holdings LLCCHTR0.24%
73Univision Communications, Inc.UVN0.24%
74National Mentor Holdings, Inc.MENTOR0.24%
75Talen Energy Supply LLCTLN0.24%
76LifePoint Health, Inc.RGCARE0.24%
77AMERICAN AXLE and MANUFACTURING INCAXL0.24%
78Altice France SA0.24%
79Ardonagh Finco Ltd0.24%
80Virgin Media Secured Finance PLCVMED0.24%
81Directv Financing LLCDTV0.24%
82Caesars Entertainment IncCZR0.23%
83Snap IncSNAP0.23%
84Nissan Motor Co Ltd0.23%
85Fair Isaac CorpFAIRIC0.23%
86First Quantum Minerals Ltd.FMCN0.23%
87McAfee Corp.MCFE0.23%
88Caesars Entertainment Inc0.23%
89Cleveland-Cliffs Inc0.23%
90NGL Energy Operating LLCNGL0.23%
91ITT Holdings LLCINTMAT0.22%
92Sirius XM IncSIRI0.22%
93Altice France SA0.22%
94Sinclair Television Group, Inc.SBGI0.22%
95CQP Holdco LPBLKCQP0.22%
96Nissan Motor Acceptance Co. LLCNSANY0.22%
97MPT Operating Partnership LP / MPT Finance CorpMPW0.22%
98CCO Holdings LLC / CCO Holdings Capital CorpCHTR0.21%
99Clydesdale Acquisition Holdings, Inc.NOVHOL0.21%
100First Quantum Minerals Ltd.FMCN0.21%
Cash and other net assets2.49%
As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 682.

The book

FundXtrackers High Beta High Yield Bond ETF
Positions682
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 29, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together6.1%
Cash and other net assets2.49%

By country

United States79.9%
Canada3.8%
United Kingdom2.9%
Luxembourg2.3%
Cayman Islands1.3%
Japan1.2%
Other6.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
HYUP fund page→Overlap of HYUP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of HYUP, data as of May 29, 2026. https://etfiq.com/funds/hyup/holdings/

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