{"entity_type":"fund","name":"Xtrackers Risk Managed USD High Yield Strategy ETF","identifiers":{"lei":"549300MCKGE6P9KVR835","cik":"1503123","fund_id":"S000074793","fundkey":"xtrackers-risk-managed-usd-high-yield-strategy-etf"},"dates":{"reporting_period_start":"2025-11-28","reporting_period_end":"2026-08-31","filing_date":"2026-01-27"},"summary":{"total_positions":3,"total_value_usd":48302913.65,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":47997429.56},"STIV":{"positions":1,"total_value_usd":305484.09}}},"holdings":[{"issuer_name":"Xtrackers USD High Yield Corporate Bond ETF","title":"Xtrackers USD High Yield Corporate Bond ETF","isin":"US2330514322","value_usd":46678925.22,"pct_val":96.65353816428,"balance":1260911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xtrackers High Beta High Yield Bond ETF","title":"Xtrackers High Beta High Yield Bond ETF","isin":"US2330512599","value_usd":1318504.34,"pct_val":2.730099481625,"balance":31133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES","title":"DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES","isin":null,"value_usd":305484.09,"pct_val":0.632536375082,"balance":305484.09,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1503123&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/xtrackers-risk-managed-usd-high-yield-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/xtrackers-risk-managed-usd-high-yield-strategy-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Xtrackers Risk Managed USD High Yield Strategy ETF | LEI: 549300MCKGE6P9KVR835 | 3 positions totaling $48,302,914 across EC, STIV | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}