-
HYUP Dashboard
- Holdings
Xtrackers High Beta High Yield Bond ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 1.03 mm | 1.03 mm shares | 8.17 | Short-term investment vehicle | Long | USA |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 127.41 k | 127.41 k shares | 1.01 | Short-term investment vehicle | Long | USA |
TIBX TIBCO Software Inc | 100.62 k | 102.00 k principal | 0.80 | Debt | Long | USA |
Cloud Software Group Inc | 92.67 k | 92.00 k principal | 0.74 | Debt | Long | USA |
DISH DISH Network CORP | 90.57 k | 89.00 k principal | 0.72 | Debt | Long | USA |
Venture Global LNG Inc | 87.95 k | 78.00 k principal | 0.70 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 82.39 k | 85.00 k principal | 0.65 | Debt | Long | USA |
CCL Carnival Corporation & plc | 69.27 k | 69.00 k principal | 0.55 | Debt | Long | Panama |
Intelsat Jackson Holdings SA | 67.39 k | 70.00 k principal | 0.54 | Debt | Long | Luxembourg |
DVA DaVita Inc. | 65.11 k | 69.00 k principal | 0.52 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 64.71 k | 63.00 k principal | 0.51 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 63.65 k | 66.00 k principal | 0.51 | Debt | Long | USA |
Venture Global LNG Inc | 58.43 k | 55.00 k principal | 0.46 | Debt | Long | USA |
DISH DBS Corp | 56.66 k | 66.00 k principal | 0.45 | Debt | Long | USA |
AthenaHealth Group Inc | 56.49 k | 59.00 k principal | 0.45 | Debt | Long | USA |
SPLS Staples Inc | 54.70 k | 58.00 k principal | 0.43 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 53.95 k | 55.00 k principal | 0.43 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 53.93 k | 50.00 k principal | 0.43 | Debt | Long | Japan |
CCL Carnival Corporation & plc | 53.27 k | 53.00 k principal | 0.42 | Debt | Long | Panama |
Venture Global LNG Inc | 51.13 k | 46.00 k principal | 0.41 | Debt | Long | USA |
DISH DBS Corp | 49.36 k | 64.00 k principal | 0.39 | Debt | Long | USA |
Venture Global LNG Inc | 49.26 k | 47.00 k principal | 0.39 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 49.10 k | 55.00 k principal | 0.39 | Debt | Long | USA |
MCFE McAfee Corp. | 48.97 k | 51.00 k principal | 0.39 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 48.92 k | 45.00 k principal | 0.39 | Debt | Long | Japan |
NWL Newell Brands Inc. | 48.88 k | 49.00 k principal | 0.39 | Debt | Long | USA |
CHS/Community Health Systems Inc | 48.43 k | 50.00 k principal | 0.38 | Debt | Long | USA |
United Airlines Inc | 46.68 k | 49.00 k principal | 0.37 | Debt | Long | USA |
TEN Tenneco Inc. | 45.86 k | 49.00 k principal | 0.36 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 45.62 k | 50.00 k principal | 0.36 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 45.16 k | 52.00 k principal | 0.36 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 44.06 k | 47.00 k principal | 0.35 | Debt | Long | USA |
Altice France SA | 44.03 k | 63.00 k principal | 0.35 | Debt | Long | France |
Level 3 Financing Inc | 43.90 k | 40.00 k principal | 0.35 | Debt | Long | USA |
CSC Holdings LLC | 43.30 k | 49.00 k principal | 0.34 | Debt | Long | USA |
Allied Universal Holdco LLC | 42.68 k | 42.00 k principal | 0.34 | Debt | Long | USA |
Weatherford International Ltd | 42.59 k | 41.00 k principal | 0.34 | Debt | Long | Bermuda |
Nexstar Media Inc | 42.06 k | 43.00 k principal | 0.33 | Debt | Long | USA |
Valeant Pharmaceuticals International | 41.44 k | 43.00 k principal | 0.33 | Debt | Long | Canada |
CCO Holdings LLC / CCO Holdings Capital Corp | 41.03 k | 48.00 k principal | 0.33 | Debt | Long | USA |
Univision Communications Inc | 40.50 k | 40.00 k principal | 0.32 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 40.48 k | 38.00 k principal | 0.32 | Debt | Long | Canada |
NCL Corp Ltd | 40.00 k | 40.00 k principal | 0.32 | Debt | Long | Bermuda |
Connect Finco SARL / Connect US Finco LLC | 39.71 k | 40.00 k principal | 0.32 | Debt | Long | N/A |
Venture Global LNG Inc | 38.88 k | 38.00 k principal | 0.31 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 38.71 k | 39.00 k principal | 0.31 | Debt | Long | Canada |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 38.69 k | 40.00 k principal | 0.31 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 38.64 k | 38.00 k principal | 0.31 | Debt | Long | USA |
NCR Atleos Corp | 38.59 k | 35.00 k principal | 0.31 | Debt | Long | USA |
Altice Financing SA | 38.57 k | 50.00 k principal | 0.31 | Debt | Long | Luxembourg |
BHC Bausch Health Companies Inc. | 38.53 k | 42.00 k principal | 0.31 | Debt | Long | Canada |
TK Elevator US Newco Inc | 38.42 k | 39.00 k principal | 0.31 | Debt | Long | USA |
Talen Energy Supply LLC | 37.93 k | 35.00 k principal | 0.30 | Debt | Long | USA |
Brand Industrial Services Inc | 37.09 k | 34.00 k principal | 0.29 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 36.94 k | 35.00 k principal | 0.29 | Debt | Long | USA |
BLCO Bausch + Lomb Corporation | 36.80 k | 35.00 k principal | 0.29 | Debt | Long | Canada |
CHS/Community Health Systems Inc | 36.79 k | 41.00 k principal | 0.29 | Debt | Long | USA |
CommScope LLC | 36.62 k | 38.00 k principal | 0.29 | Debt | Long | USA |
Windstream Escrow LLC / Windstream Escrow Finance Corp | 36.16 k | 37.00 k principal | 0.29 | Debt | Long | USA |
Sirius XM Radio Inc | 35.94 k | 40.00 k principal | 0.29 | Debt | Long | USA |
Altice France SA | 35.44 k | 44.00 k principal | 0.28 | Debt | Long | France |
Prime Security Services Borrower LLC / Prime Finance Inc | 34.90 k | 35.00 k principal | 0.28 | Debt | Long | USA |
CHS/Community Health Systems Inc | 34.68 k | 32.00 k principal | 0.28 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 34.57 k | 32.00 k principal | 0.27 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 34.15 k | 36.00 k principal | 0.27 | Debt | Long | UK |
NGL Energy Operating LLC / NGL Energy Finance Corp | 33.99 k | 33.00 k principal | 0.27 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 33.85 k | 30.00 k principal | 0.27 | Debt | Long | USA |
Univision Communications Inc | 33.68 k | 34.00 k principal | 0.27 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 33.43 k | 36.00 k principal | 0.27 | Debt | Long | N/A |
CLF Cleveland-Cliffs Inc. | 33.18 k | 33.00 k principal | 0.26 | Debt | Long | USA |
NFE New Fortress Energy Inc. | 32.92 k | 38.00 k principal | 0.26 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 32.88 k | 33.00 k principal | 0.26 | Debt | Long | USA |
eG Global Finance PLC | 32.76 k | 30.00 k principal | 0.26 | Debt | Long | UK |
C&W Senior Finance Ltd | 32.52 k | 33.00 k principal | 0.26 | Debt | Long | Cayman Islands |
CSC Holdings LLC | 32.50 k | 43.00 k principal | 0.26 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 32.24 k | 30.00 k principal | 0.26 | Debt | Long | USA |
Sirius XM Radio Inc | 32.15 k | 33.00 k principal | 0.26 | Debt | Long | USA |
Mineral Resources Ltd | 31.73 k | 30.00 k principal | 0.25 | Debt | Long | Australia |
Frontier Communications Holdings LLC | 31.63 k | 30.00 k principal | 0.25 | Debt | Long | USA |
POST Post Holdings, Inc. | 31.52 k | 32.00 k principal | 0.25 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 31.50 k | 32.00 k principal | 0.25 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 31.29 k | 32.00 k principal | 0.25 | Debt | Long | USA |
Altice France SA | 31.28 k | 45.00 k principal | 0.25 | Debt | Long | France |
EquipmentShare.com Inc | 31.23 k | 30.00 k principal | 0.25 | Debt | Long | USA |
Noble Finance II LLC | 31.13 k | 30.00 k principal | 0.25 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 31.03 k | 31.00 k principal | 0.25 | Debt | Long | Canada |
DISH DBS Corp | 30.99 k | 46.00 k principal | 0.25 | Debt | Long | USA |
Sirius XM Radio Inc | 30.93 k | 36.00 k principal | 0.25 | Debt | Long | USA |
GTN Gray Television, Inc. | 30.82 k | 30.00 k principal | 0.24 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 30.58 k | 31.00 k principal | 0.24 | Debt | Long | USA |
POST Post Holdings, Inc. | 30.43 k | 32.00 k principal | 0.24 | Debt | Long | USA |
ITT Holdings LLC | 30.20 k | 32.00 k principal | 0.24 | Debt | Long | USA |
CHS/Community Health Systems Inc | 30.15 k | 35.00 k principal | 0.24 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 29.93 k | 40.00 k principal | 0.24 | Debt | Long | Canada |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 29.86 k | 30.00 k principal | 0.24 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 29.71 k | 34.00 k principal | 0.24 | Debt | Long | USA |
Wand NewCo 3 Inc | 29.36 k | 28.00 k principal | 0.23 | Debt | Long | USA |
NOVA Chemicals Corp | 28.66 k | 29.00 k principal | 0.23 | Debt | Long | Canada |
Studio City Finance Ltd | 28.61 k | 32.00 k principal | 0.23 | Debt | Long | Virgin Islands (British) |
CCO Holdings LLC / CCO Holdings Capital Corp | 28.49 k | 30.00 k principal | 0.23 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 28.40 k | 30.00 k principal | 0.23 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 28.25 k | 35.00 k principal | 0.22 | Debt | Long | USA |
Mohegan Tribal Gaming Authority | 28.14 k | 29.00 k principal | 0.22 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 28.12 k | 28.00 k principal | 0.22 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 28.04 k | 33.00 k principal | 0.22 | Debt | Long | USA |
Level 3 Financing Inc | 27.99 k | 26.00 k principal | 0.22 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 27.97 k | 28.00 k principal | 0.22 | Debt | Long | USA |
Sunrise FinCo I BV | 27.95 k | 30.00 k principal | 0.22 | Debt | Long | Netherlands |
TGNA TEGNA Inc. | 27.89 k | 30.00 k principal | 0.22 | Debt | Long | USA |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 27.81 k | 27.00 k principal | 0.22 | Debt | Long | UK |
Star Parent Inc | 27.79 k | 26.00 k principal | 0.22 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 27.73 k | 27.00 k principal | 0.22 | Debt | Long | USA |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 27.71 k | 27.00 k principal | 0.22 | Debt | Long | Canada |
LCPR Senior Secured Financing DAC | 27.46 k | 30.00 k principal | 0.22 | Debt | Long | Ireland |
NMG Holding Co Inc / Neiman Marcus Group LLC | 27.36 k | 27.00 k principal | 0.22 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 27.19 k | 25.00 k principal | 0.22 | Debt | Long | USA |
CSC Holdings LLC | 27.05 k | 33.00 k principal | 0.21 | Debt | Long | USA |
BFH Bread Financial Holdings, Inc. | 26.99 k | 25.00 k principal | 0.21 | Debt | Long | USA |
CHS/Community Health Systems Inc | 26.95 k | 34.00 k principal | 0.21 | Debt | Long | USA |
SVC Service Properties Trust | 26.76 k | 25.00 k principal | 0.21 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 26.60 k | 25.00 k principal | 0.21 | Debt | Long | USA |
Stagwell Global LLC | 26.57 k | 28.00 k principal | 0.21 | Debt | Long | USA |
Melco Resorts Finance Ltd | 26.56 k | 29.00 k principal | 0.21 | Debt | Long | Cayman Islands |
CPNLQ Calpine Corp | 26.37 k | 27.00 k principal | 0.21 | Debt | Long | USA |
Univision Communications Inc | 26.36 k | 30.00 k principal | 0.21 | Debt | Long | USA |
Valaris Ltd | 26.10 k | 25.00 k principal | 0.21 | Debt | Long | Bermuda |
POST Post Holdings, Inc. | 26.07 k | 28.00 k principal | 0.21 | Debt | Long | USA |
CCL Carnival Corporation & plc | 26.07 k | 24.00 k principal | 0.21 | Debt | Long | Panama |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 25.91 k | 30.00 k principal | 0.21 | Debt | Long | N/A |
RHP Hotel Properties LP / RHP Finance Corp | 25.77 k | 25.00 k principal | 0.20 | Debt | Long | USA |
Altice Financing SA | 25.74 k | 32.00 k principal | 0.20 | Debt | Long | Luxembourg |
USA Compression Partners LP / USA Compression Finance Corp | 25.70 k | 25.00 k principal | 0.20 | Debt | Long | USA |
VTLE Vital Energy, Inc. | 25.61 k | 25.00 k principal | 0.20 | Debt | Long | USA |
Aston Martin Capital Holdings Ltd | 25.53 k | 25.00 k principal | 0.20 | Debt | Long | Jersey |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 25.49 k | 24.00 k principal | 0.20 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 25.47 k | 26.00 k principal | 0.20 | Debt | Long | USA |
Transocean Inc | 25.39 k | 25.00 k principal | 0.20 | Debt | Long | Cayman Islands |
Bath & Body Works Inc | 25.33 k | 25.00 k principal | 0.20 | Debt | Long | USA |
POST Post Holdings, Inc. | 25.25 k | 25.00 k principal | 0.20 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 25.21 k | 28.00 k principal | 0.20 | Debt | Long | USA |
Ziggo BV | 25.21 k | 27.00 k principal | 0.20 | Debt | Long | Netherlands |
VEON Holdings BV | 25.20 k | 30.00 k principal | 0.20 | Debt | Long | Netherlands |
American Airlines Inc | 25.18 k | 25.00 k principal | 0.20 | Debt | Long | USA |
WR Grace Holdings LLC | 25.06 k | 27.00 k principal | 0.20 | Debt | Long | USA |
RRD RR Donnelley & Sons Co | 24.79 k | 25.00 k principal | 0.20 | Debt | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 24.73 k | 26.00 k principal | 0.20 | Debt | Long | USA |
Tronox Inc | 24.63 k | 27.00 k principal | 0.20 | Debt | Long | USA |
TGNA TEGNA Inc. | 24.54 k | 26.00 k principal | 0.19 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 24.45 k | 24.00 k principal | 0.19 | Debt | Long | Cayman Islands |
Frontier Communications Holdings LLC | 24.14 k | 25.00 k principal | 0.19 | Debt | Long | USA |
CHS/Community Health Systems Inc | 24.06 k | 24.00 k principal | 0.19 | Debt | Long | USA |
Sabre GLBL Inc | 24.05 k | 25.00 k principal | 0.19 | Debt | Long | USA |
CSC Holdings LLC | 23.98 k | 36.00 k principal | 0.19 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 23.94 k | 25.00 k principal | 0.19 | Debt | Long | USA |
CHS/Community Health Systems Inc | 23.91 k | 28.00 k principal | 0.19 | Debt | Long | USA |
Arsenal AIC Parent LLC | 23.78 k | 21.00 k principal | 0.19 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 23.43 k | 28.00 k principal | 0.19 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 23.40 k | 25.00 k principal | 0.19 | Debt | Long | USA |
OneMain Finance Corp | 23.40 k | 22.00 k principal | 0.19 | Debt | Long | USA |
Iliad Holding SASU | 23.36 k | 23.00 k principal | 0.19 | Debt | Long | France |
Crescent Energy Finance LLC | 23.34 k | 22.00 k principal | 0.19 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 23.26 k | 34.00 k principal | 0.18 | Debt | Long | USA |
CSC Holdings LLC | 23.22 k | 58.00 k principal | 0.18 | Debt | Long | USA |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 23.15 k | 22.00 k principal | 0.18 | Debt | Long | USA |
CSC Holdings LLC | 23.13 k | 59.00 k principal | 0.18 | Debt | Long | USA |
Frontier Communications Holdings LLC | 23.09 k | 25.00 k principal | 0.18 | Debt | Long | USA |
Madison IAQ LLC | 22.89 k | 24.00 k principal | 0.18 | Debt | Long | USA |
COIN Coinbase Global, Inc. | 22.84 k | 26.00 k principal | 0.18 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 22.79 k | 27.00 k principal | 0.18 | Debt | Long | USA |
McGraw-Hill Education Inc | 22.57 k | 23.00 k principal | 0.18 | Debt | Long | USA |
CA Magnum Holdings | 22.50 k | 23.00 k principal | 0.18 | Debt | Long | Mauritius |
VGR Vector Group Ltd. | 22.32 k | 22.00 k principal | 0.18 | Debt | Long | USA |
Transocean Inc | 22.31 k | 22.00 k principal | 0.18 | Debt | Long | Cayman Islands |
Iliad Holding SASU | 22.28 k | 21.00 k principal | 0.18 | Debt | Long | France |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 22.27 k | 25.00 k principal | 0.18 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 22.23 k | 26.00 k principal | 0.18 | Debt | Long | Canada |
Clarivate Science Holdings Corp | 22.18 k | 23.00 k principal | 0.18 | Debt | Long | USA |
CPNLQ Calpine Corp | 22.07 k | 23.00 k principal | 0.18 | Debt | Long | USA |
Melco Resorts Finance Ltd | 21.95 k | 23.00 k principal | 0.17 | Debt | Long | Cayman Islands |
KOS Kosmos Energy Ltd. | 21.93 k | 22.00 k principal | 0.17 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 21.81 k | 25.00 k principal | 0.17 | Debt | Long | USA |
CommScope LLC | 21.80 k | 27.00 k principal | 0.17 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 21.76 k | 23.00 k principal | 0.17 | Debt | Long | USA |
FWD Group Holdings Ltd | 21.75 k | 21.00 k principal | 0.17 | Debt | Long | Cayman Islands |
Zayo Group Holdings, Inc. | 21.68 k | 28.00 k principal | 0.17 | Debt | Long | USA |
NRG NRG Energy, Inc. | 21.49 k | 24.00 k principal | 0.17 | Debt | Long | USA |
NFE New Fortress Energy Inc. | 21.47 k | 22.00 k principal | 0.17 | Debt | Long | USA |
BTE Baytex Energy Corp. | 21.33 k | 20.00 k principal | 0.17 | Debt | Long | Canada |
Hertz Corp/The | 21.32 k | 20.00 k principal | 0.17 | Debt | Long | USA |
OneMain Finance Corp | 21.18 k | 22.00 k principal | 0.17 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 21.11 k | 21.00 k principal | 0.17 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 21.03 k | 20.00 k principal | 0.17 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 20.96 k | 20.00 k principal | 0.17 | Debt | Long | USA |
Amentum Escrow Corp | 20.93 k | 20.00 k principal | 0.17 | Debt | Long | USA |
LABL Inc | 20.91 k | 21.00 k principal | 0.17 | Debt | Long | USA |
NAVI Navient Corporation | 20.91 k | 22.00 k principal | 0.17 | Debt | Long | USA |
HBI Hanesbrands Inc. | 20.87 k | 21.00 k principal | 0.17 | Debt | Long | USA |
B&G Foods Inc | 20.82 k | 20.00 k principal | 0.17 | Debt | Long | USA |
Zegona Finance PLC | 20.81 k | 20.00 k principal | 0.17 | Debt | Long | UK |
American Airlines Inc | 20.81 k | 20.00 k principal | 0.17 | Debt | Long | USA |