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HYUP

Xtrackers High Beta High Yield Bond ETF
1W: -0.1% 1M: -2.2% 3M: -2.0% YTD: -0.8% 1Y: +4.2% 3Y: +32.3% 5Y: +21.0%
$41.30
-0.22 (-0.53%)
After Hours: $42.62 (+1.32, +3.20%)
ETF AMEX · AUM $18.7M
ETF-Level Metrics
AUM$19M
Holdings
Top 10 Wt—%
Beta0.66
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 652 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 652 holdings · Page 1 of 14
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Cash & Cash Equivalents Cash 2.53% $1.1M 27,000
2 1261229 BC LTD 10 4/15/2032 Private 0.98% $425,840 420,000
3 Picard Midco Inc 6.5 03/31/2029 Private 0.66% $284,803 291,000
4 Cloud Software Group Inc 9 09/30/2029 Private 0.62% $270,314 275,000
5 Asurion Llc/Asurion Co 8 12/31/2032 Private 0.59% $255,125 245,000
6 Asurion LLC/Asurion CO. 8.375 02/01/2034 Private 0.54% $236,530 245,000
7 VENTURE GLOBAL LNG INC 9.5 2/1/2029 Private 0.54% $236,109 218,000
8 Panther Escrow Issuer Llc 7.125 06/01/2031 Private 0.51% $220,765 221,000
9 Mauser Packaging Solut 7.875 4/15/2030 Private 0.45% $195,176 195,000
10 Venture Global Lng Inc 8.375 06/01/2031 Private 0.44% $190,319 183,000
11 Neptune Bidco Us Inc 9.29 04/15/2029 Private 0.42% $183,423 184,000
12 CCO Holdings LLC 4.75 03/01/2030 Private 0.42% $182,355 192,000
13 Level 3 Financing Inc 7.00 03/31/2034 Private 0.42% $181,661 179,000
14 VENTURE GLOBAL LNG INC 9.875 2/1/2032 Private 0.41% $179,112 167,000
15 Warnermedia Holdings Inc 4.28 03/15/2032 Private 0.41% $177,969 201,000
16 UKG INC 6.875 02/01/2031 Private 0.40% $175,660 181,000
17 Venture Global Lng Inc 8.125 06/01/2028 Private 0.40% $175,106 171,000
18 CCO Holdings LLC 4.50 08/15/2030 Private 0.39% $169,799 181,000
19 CCO Holdings LLC 5.00 02/01/2028 Private 0.39% $169,023 170,000
20 Level 3 Financing Inc 6.875 6/30/2033 Private 0.39% $168,154 166,000
21 Venture Global Plaquemines Lng Llc 6.50 01/15/2034 Private 0.38% $165,688 159,000
22 Nissan Motor Co Ltd 4.81 9/17/2030 Private 0.38% $165,495 180,000
23 RAKUTEN GROUP INC 9.75 4/15/2029 Private 0.37% $162,897 150,000
24 Venture Global Plaquemines Lng Llc 6.75 01/15/2036 Private 0.37% $159,571 151,000
25 Dish DBS Corp 5.75 12/01/2028 Private 0.36% $158,609 164,000
26 CCO Holdings LLC 4.25 02/01/2031 Private 0.36% $157,755 173,000
27 Minerva Merger Sub Inc 6.50 02/15/2030 Private 0.36% $157,236 167,000
28 Connect Holding Ii Llc 10.5 4/3/2031 Private 0.36% $155,822 158,000
29 Allied Universal Holdco 7.875 2/15/2031 Private 0.36% $154,787 150,000
30 Staples Inc 10.75 9/1/2029 Private 0.35% $153,324 166,000
31 CCO Holdings LLC 4.50 05/01/2032 Private 0.35% $150,201 168,000
32 Voltagrid Llc 7.375 11/1/2030 Private 0.34% $148,429 144,000
33 Transdigm Inc 6.75 01/31/2034 Private 0.34% $146,915 145,000
34 Level 3 Financing Inc 8.5 1/15/2036 Private 0.33% $145,388 141,000
35 TENNECO INC 8 11/17/2028 Private 0.32% $141,253 142,000
36 NCL Corporation Ltd 6.75 02/01/2032 Private 0.32% $141,024 143,000
37 Directv Fin Llc/Coinc 10 2/15/2031 Private 0.32% $140,108 139,000
38 Gol Finance 14.375 06/06/2030 Private 0.32% $139,804 153,000
39 Petsmart Llc/Petsmart Finance Corp 7.50 09/15/2032 Private 0.31% $136,644 136,000
40 Jetblue Airways/Loyalty 9.875 9/20/2031 Private 0.31% $135,863 148,000
41 Voyager Parent Llc 9.25 07/01/2032 Private 0.31% $135,796 131,000
42 Coreweave Inc 9.25 06/01/2030 Private 0.31% $135,190 139,000
43 Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031 Private 0.31% $134,088 129,000
44 Coreweave Inc 9.00 02/01/2031 Private 0.31% $133,236 139,000
45 CHS/Community Health Systems Inc 10.875 01/15/2032 Private 0.30% $131,999 123,000
46 Altice France Sa 6.5 03/15/2032 Private 0.29% $127,355 134,035
47 Albertsons Cos/Safeway 5.75 3/31/2034 Private 0.29% $127,282 130,000
48 Ardagh Group Sa 9.5 12/1/2030 Private 0.29% $127,124 121,000
49 Comstock Resources Inc 6.75 03/01/2029 Private 0.29% $127,096 129,000
50 Nrg Energy Inc 6.0 01/15/2036 Private 0.29% $125,850 127,000
1 2 3 ... 14 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms