MQYM holdings: MACQUARIE GLOBAL YIELD MAXIMISER ACTIVE ETF

MQYM lists 483 holdings as of 14 Oct 2026; the largest are US DOLLAR 2.5%, BARCLAYS PLC CALLABLE VAR 1.4%, BLUE OWL 6.5% 10/27 1.3%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 483 holdings

US DOLLARUS2.53%
BARCLAYS PLC CALLABLE VARGB1.41%
BLUE OWL 6.5% 10/27US1.35%
DEUTSCHE BANK AG VARDE1.10%
ENGIE SA CALLABLE VARFR1.07%
AMPOL LTD VAR 10/55AU1.05%
APOLLO DEBT 5.7% 01/31US0.90%
GENESIS ENERGY 8% 05/33US0.88%
INTESA SANPAOLO VAR 12/49IT0.88%
NEXTERA ENERGY VAR 09/56US0.87%
TELEFONICA 6.552% 06/36ES0.85%
BURFORD 7.5% 07/33US0.85%
BEACH 10% 07/33US0.84%
SNACKING INVESTMENTS USUS0.82%
AUSTRALIAN DOLLARAU0.82%
CROSSCOUNTRY 6.5% 10/30US0.80%
FIRST EAGLE 7.25% 08/32US0.78%
VERIZON VAR 09/56US0.77%
PARK BLUE CLO FLT 01/39KY0.74%
1988 CLO 7 LTD FLT 04/39KY0.74%
SWORD 10.5% 04/34US0.73%
APEX ESCROW 8.875% 10/33US0.72%
DIGICEL 8.625% 08/32IFD0.71%
ALUMINA PTY 6.625% 09/34AU0.71%
BRANT POINT CLO FLT 01/39KY0.70%
GENMAB 7.25% 12/33DK0.70%
BARINGS CLO LTD FLT 07/39KY0.70%
GLOBAL 7.375% 10/32US0.69%
HARVEST 6.75% 05/34US0.68%
COLUMBUS 7.125% 02/33US0.67%
SABLE 7.125% 10/32KY0.67%
ARDONAGH 6.875% 02/31GB0.67%
ORION CLO FLT 10/38JE0.66%
BANCO SANTANDER SA VARES0.65%
ENEL SPA CALLABLE VARIT0.65%
REINSURANCE VAR 09/56US0.64%
ALLIANZ SE VAR 12/49DE0.63%
TRANSDIGM INC 6.75% 01/35US0.63%
CLYDESDALE 8.75% 04/30US0.62%
DRYDEN 123 CLO FLT 04/38KY0.62%
PALMER SQUARE FLT 10/38KY0.62%
ALCHEMY 7.375% 10/33US0.62%
BENEFIT STREET FLT 01/38KY0.62%
1988 CLO 6 LTD FLT 04/38KY0.61%
GCM CLO 2026-1 FLT 07/39KY0.61%
UNIVISION 8.875% 04/33US0.60%
JEFFERIES 5% 08/28US0.60%
ELECTRICITE DE FRANCE VARFR0.59%
CREDIT AGRICOLE VAR 12/49FR0.59%
SKYDANCE CORP 7.05% 10/31US0.59%
JPMORGAN CHASE & CO VARUS0.59%
VENTURE 9.875% 02/32US0.58%
STONEPEAK 6.125% 07/33IFD0.57%
CRC 7.125% 06/31US0.56%
ELMWOOD CLO 18 FLT 07/37KY0.55%
VERIZON VAR 08/56US0.55%
UBS GROUP AG VAR 03/31CH0.55%
ION PLATFORM 7.875% 09/32US0.54%
NSW ELECTRICITY VAR 11/55AU0.53%
ELECTRICITE DE VAR 12/96FR0.53%
ATHENE HOLDING VAR 06/55US0.52%
ARES STRATEGIC 5.8% 09/30US0.52%
TELEFONICA EUROPE BV VARNL0.52%
HSBC HOLDINGS VAR 03/76GB0.51%
OCTAGON 75 LTD FLT 01/38KY0.51%
CCO HOLDINGS 7.375% 03/31US0.51%
ILIAD HOLDING 7% 04/32FR0.51%
SELECT WATER 7.625% 11/34US0.50%
MAGNERA CORP 7.25% 11/31US0.50%
MADISON PARK FLT 10/34KY0.50%
NIDDA 5.375% 10/30DE0.49%
AIMCO CLO FLT 01/38KY0.49%
BEUSA 7% 08/31US0.49%
ARCHES BUYER 4.25% 06/28US0.48%
GCM CLO 2026-2 FLT 07/39KY0.48%
NAVESINK CLO 1 FLT 07/36KY0.47%
CBAM 2018-5 LTD FLT 10/38KY0.47%
COMMERZBANK AG VARDE0.47%
NRG ENERGY 6.125% 05/36US0.46%
HUT 8 DC LLC 6.192% 11/42US0.46%
SEMPRA CALLABLE VAR 10/54US0.46%
NGL ENERGY 8.375% 02/32US0.46%
ISOTOPE FINCO 5.5% 10/33US0.45%
VENTURE GLOBAL 9.5% 02/29US0.45%
CDC DATA VAR 06/56AU0.45%
CANYON CLO FLT 01/39KY0.45%
BEACON POINT 6.129% 11/42US0.45%
DRYDEN 97 CLO FLT 10/38KY0.45%
APOLLO GLOBAL VAR 12/54US0.45%
SOUTHWESTERN 5.2% 04/36US0.45%
ENTERGY 5.05% 04/36US0.44%
ISOTOPE 7.125% 10/33US0.44%
RAD CLO 22 LTD FLT 10/40KY0.43%
QTS 5.7% 04/36US0.43%
GATWICK AIRPORT 6% 11/30GB0.42%
UBS GROUP AG CALLABLE VARCH0.42%
AMMC CLO 31 LTD FLT 02/38KY0.41%
CIFC FUNDING FLT 01/37KY0.41%
MAGNETITE XLIV FLT 10/37KY0.41%
OCP CLO 2024-36 FLT 10/37JE0.41%
SYMPHONY CLO FLT 04/33KY0.41%
NIAGARA PARK FLT 01/38KY0.41%
MAGNETITE XXII FLT 07/36KY0.41%
ONEMAIN 7.125% 09/32US0.41%
OAKTREE CLO FLT 10/37KY0.41%
ENTERGY CORP VAR 06/56US0.41%
PALMER SQUARE FLT 01/38KY0.41%
AGL CLO 33 LTD FLT 07/37KY0.41%
CERBERUS LOAN FLT 10/38US0.40%
WELLFLEET CLO FLT 07/37KY0.40%
WS ESCROW LLC 7.75% 06/33US0.40%
HILCORP 7.25% 02/35US0.39%
DOMINION ENERGY VAR 12/56US0.38%
NEXSTAR MEDIA 6.5% 09/33US0.37%
CITIGROUP INC VAR 12/49US0.37%
CIFC FUNDING FLT 10/38KY0.37%
BETCLIC TIPICO 6.5% 03/32FR0.37%
GAIA 7.625% 07/33US0.37%
SELECT 6.25% 12/32US0.37%
ZF NORTH 7.5% 03/31US0.37%
AZORRA 6.25% 02/34KY0.36%
TORONTO-DOMINIO VAR 10/85CA0.35%
FRONERI LUX 4.75% 08/32LU0.35%
AMERITEX 7.625% 08/33US0.34%
UBS GROUP AG VAR 12/49CH0.34%
VZ SECURED 7.5% 01/33NL0.34%
EQUIPMENTSHA 7.125% 07/34US0.33%
AZORRA 7.25% 01/31KY0.33%
OPAL BIDCO SAS 5.5% 03/32FR0.32%
NATWEST GROUP PLC VARGB0.31%
BPCE SA VAR 05/41FR0.30%
QTS THUNDER MANAGING ISSUS0.30%
HA SUSTAINABLE VAR 11/56US0.30%
BCPE EMPIRE HOLDINGS INCUS0.30%
SM ENERGY CO 9.625% 06/33US0.29%
VMED O2 UK 6.75% 01/33GB0.29%
PENNYMAC 6.875% 05/32US0.28%
PENNYMAC 6.75% 02/34US0.28%
CIMPRESS PLC 7.375% 09/32IE0.28%
APA VAR 04/56AU0.28%
SWORD 8.25% 04/33US0.28%
AMERICAN 6.375% 10/32US0.27%
AUSNET SERVICES VAR 02/56AU0.27%
WELLS FARGO & VAR 12/49US0.27%
DOMINION ENERGY VAR 05/55US0.27%
CREDIT AGRICOLE VAR 02/41FR0.27%
ORGANON & CO 5.125% 04/31US0.26%
CLOVER HOLDINGS 2 LLCUS0.26%
HSBC HOLDINGS VAR 06/75GB0.24%
PR RNO 6.5% 05/31US0.24%
AEP TEXAS INC 5.2% 04/36US0.23%
EUROEU0.23%
PFI LOWER MIDCO LLCUS0.22%
CITIGROUP INC VAR 02/49US0.22%
BANK OF VAR 11/84CA0.21%
DISCO PARENT, INCUS0.21%
WEATHERFORD 6.75% 10/33BM0.21%
DIGICEL INTERNATIONAL FIJM0.21%
ONEMAIN 6.75% 03/32US0.20%
BAIN CAPITAL FLT 04/38KY0.20%
TTM 6.75% 10/34US0.20%
UKG INC.US0.20%
KENNEDY LEWIS FLT 01/38KY0.20%
ING GROEP NV CALLABLE VARNL0.20%
ROCKIES 7.5% 07/38US0.20%
APPLIED SYSTEMS, INC.US0.20%
BLACKSTONE 5.35% 03/31US0.20%
ATHENE HOLDING VAR 10/54US0.20%
HAMILTON PROJECTS ACQUIRUS0.20%
CLARIOS GLOBAL LPUS0.19%
AZORRA 7.75% 04/30KY0.19%
SOLEBURY BORROWER I LLCUS0.18%
BURFORD CAPITAL 8% 10/29US0.18%
DUKE ENERGY 4.95% 03/36US0.18%
RAVEN 6.875% 11/31US0.17%
FORM TECHNOLOGIES, LLCUS0.16%
MIDCONTINENT 8% 08/32US0.16%
OPAL US LLCUS0.16%
POUND STERLINGGB0.16%
HILCORP 6.25% 04/32US0.16%
CIMPRESS USA INCUS0.16%
JEFFERIES 6.625% 10/31US0.16%
GLATFELTER CORPORATIONUS0.15%
HUDSON RIVER TRADING LLCUS0.15%
GLOVES BUYER INCUS0.15%
ROCKPOINT GAS STORAGE PAUS0.15%
GOLDEN STATE FOODS LLCUS0.15%
FP TURBO SERIES FLT 10/34AU0.15%
US FERTILITY ENTERPRISESUS0.14%
TRANSDIGM INC.US0.14%
EDELMAN FINANCIAL ENGINEUS0.14%
BLACKSTONE 5.05% 09/30US0.14%
SWORD PURCHASER LLCUS0.13%
VOYAGER 9.25% 07/32US0.13%
REINSURANCE VAR 09/55US0.13%
HOLOGIC INCUS0.13%
INEOS US PETROCHEM LLCUS0.13%
WHITE CAP SUPPLY HOLDINGUS0.12%
COMPOSECURE 5.625% 02/33US0.12%
JEFFERIES FINANCE LLCUS0.12%

283 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 14 Oct 2026; issuers publish them monthly or more often. MQYM on the fund page: price, what moved it and its mix. See how it works.