Question 1

What are the top holdings in HYUP?

Accepted Answer

Xtrackers High Beta High Yield Bond ETF (HYUP) holds 666 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HYUP's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYUP's holdings table to analyze concentration risk.

Question 3

What is HYUP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HYUP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HYUP invest in?

Accepted Answer

HYUP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HYUP ETF?

Accepted Answer

HYUP's diversification can be assessed by reviewing its 666 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HYUP's largest positions by weight?

Accepted Answer

HYUP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	Stock	1.03%
2	T TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	Stock	0.64%
3	T TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	Stock	0.64%
4	A ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	Stock	0.59%
5	W WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	Stock	0.57%
6	V VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	Stock	0.53%
7	T TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	Stock	0.51%
8	N NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	Stock	0.45%
9	C CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	Stock	0.45%
10	B BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	Stock	0.45%
11	C CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	Stock	0.44%
12	W WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	Stock	0.43%
13	N NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	Stock	0.43%
14	L LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	Stock	0.42%
15	D DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	Stock	0.40%
16	C CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	Stock	0.40%
17	S SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	Stock	0.40%
18	C CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	Stock	0.39%
19	V VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	Stock	0.39%
20	L LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	Stock	0.39%
21	D DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	Stock	0.39%
22	G GOLLBZ.14.375 06.06.30 144A	Gol Finance SA 14.375%	Stock	0.39%
23	V VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	Stock	0.38%
24	V VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	Stock	0.38%

HYUP ETF Holdings: Xtrackers High Beta High Yield Bond ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight