Performa Ltd (US), LLC HYLB holdings history
XTRACKERS USD HIGH YIELD COR · CUSIP 233051432 · CIK 1650303
As of 2026-06-30, Performa Ltd (US), LLC reported 1.61M HYLB (shares), valued at $58.75M, or 9.48% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 1.94%; reported value decreased 0.97%, and weight changed -3.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.48% | 1,608,678 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 13.42% | 1,640,528 | SEC filing ↗Filed May 6, 2026Combination report |
| Q4 2025 | 14.13% | 1,511,750 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 14.28% | 1,450,899 | SEC filing ↗Filed Nov 4, 2025Combination report |
| Q2 2025 | 14.46% | 1,298,956 | SEC filing ↗Filed Aug 11, 2025Combination report |
| Q1 2025 | 14.43% | 1,199,920 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 13.23% | 1,041,438 | SEC filing ↗Filed Feb 10, 2025Combination report |
| Q3 2024 | 10.30% | 750,880 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 9.17% | 628,633 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 7.82% | 497,451 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 5.53% | 358,574 | SEC filing ↗Filed Feb 6, 2024Combination report |
| Q3 2023 | 4.90% | 304,259 | SEC filing ↗Filed Nov 1, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.90% | 304,259 | $10.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 5.53% | 358,574 | $12.75M | Shares increased 17.85%; reported value increased 23.58%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 7.82% | 497,451 | $17.76M | Shares increased 38.73%; reported value increased 39.35%, and weight changed +2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 9.17% | 628,633 | $22.29M | Shares increased 26.37%; reported value increased 25.49%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 10.30% | 750,880 | $27.72M | Shares increased 19.45%; reported value increased 24.36%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 13.23% | 1,041,438 | $37.58M | Shares increased 38.70%; reported value increased 35.54%, and weight changed +2.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 14.43% | 1,199,920 | $43.38M | Shares increased 15.22%; reported value increased 15.44%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 14.46% | 1,298,956 | $47.96M | Shares increased 8.25%; reported value increased 10.56%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 14.28% | 1,450,899 | $53.84M | Shares increased 11.70%; reported value increased 12.27%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 14.13% | 1,511,750 | $55.68M | Shares increased 4.19%; reported value increased 3.41%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 13.42% | 1,640,528 | $59.32M | Shares increased 8.52%; reported value increased 6.54%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 9.48% | 1,608,678 | $58.75M | Shares decreased 1.94%; reported value decreased 0.97%, and weight changed -3.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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