ETF · holdings as filed 2026-05-29

What's inside HYUP?

Xtrackers High Beta High Yield Bond ETF
Holdings
684
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$44M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
D
DBBXXDWS GOVT & AGNCY-INST
5.72%
2
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.95%
3
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.71%
4
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.62%
5
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.60%
6
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.56%
7
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.52%
8
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.51%
9
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.51%
10
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.47%
11
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.45%
12
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.42%
13
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.40%
14
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.39%
15
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.39%
16
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.38%
17
U
ULTI 6.875 02.01.31 144AUKG INC
0.37%
18
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.37%
19
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.37%
20
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.36%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.95%
2
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.71%
3
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.62%
4
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.60%
5
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.56%
6
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.52%
7
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.51%
8
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.51%
9
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.45%
10
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.42%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
D
DBBXXDWS GOVT & AGNCY-INST
5.72%
2
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.95%
3
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.71%
4
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.62%
5
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.60%
6
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.56%
7
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.52%
8
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.51%
9
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.51%
10
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.45%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.