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Angel Oak High Yield Opportunities ETF (AOHY) Holdings

$11.04 +0.01 (+0.05%)
As of 10:43 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 AOHY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A4.60%5,409,729
2Venture Global LNG Inc. 9%N/A1.23%1,500,000
3Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A1.07%1,250,000
4Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A1.06%1,200,000
5CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%N/A1.02%1,200,000
6Fortress Transportation & Infrastructure Investors LLC 5.88%N/A0.99%1,200,000
7VT Topco Inc. 8.5%N/A0.99%1,100,000
8Freedom Mortgage Holdings LLC 9.25%N/A0.96%1,100,000
9Global Aircraft Leasing Co Ltd 8.75%N/A0.95%1,100,000
10Great Lakes Dredge & Dock Corporation 5.25%N/A0.92%1,150,000
11StoneX Group Inc 7.88%N/A0.90%1,000,000
12Cinemark USA Inc. 7%N/A0.88%1,000,000
13Taseko Mines Limited 8.25%N/A0.88%1,000,000
14Warrior Met Coal Inc 7.88%N/A0.87%1,009,000
15Freedom Mortgage Holdings LLC 8.38%N/A0.85%1,000,000
16Perrigo Finance Unlimited Co. 6.13%N/A0.85%1,000,000
17Post Holdings Inc. 6.38%N/A0.85%1,000,000
18Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.84%1,000,000
19PRPM 2024-NQM3 TRUST 7.47%N/A0.84%1,000,000
20Medline Borrower LP 5.25%N/A0.83%1,000,000
21Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A0.82%1,000,000
22MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6.8%N/A0.80%1,160,000
23Caesars Entertainment Inc. 4.63%N/A0.79%1,000,000
24SunCoke Energy, Inc. 4.88%N/A0.79%1,000,000
25Davita Inc 6.88%N/A0.78%900,000
26GoEasy Limited 7.63%N/A0.78%900,000
27Sally Holdings LLC 6.75%N/A0.78%900,000
28American Axle & Manufacturing, Inc. 5%N/A0.77%1,000,000
29Starwood Property Trust, Inc. 6%N/A0.77%900,000
30New Residential Mortgage Loan 5.21%N/A0.75%1,238,739
31Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%N/A0.74%900,000
32Knife River Corp. 7.75%N/A0.72%800,000
33CITIGROUP MORTGAGE LOAN TRUST 2024-1 6.74%N/A0.70%1,016,000
34Archrock Partners LP/Archrock Partners Finance Corp 6.63%N/A0.69%800,000
35Cogent Communications Group LLC / Cogent Finance Inc. 6.5%N/A0.67%800,000
36Strike Accep Auto Fdg Tr 2023-1 8%N/A0.67%780,583
37Shelf Drilling Holdings Ltd. 9.63%N/A0.66%1,000,000
38Goodyear Tire & Rubber Co. The 5%N/A0.65%797,000
39Nationstar Mortgage Holdings Inc 6.5%N/A0.65%750,000
40Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.65%800,000
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41Owens Brockway Glass Container Inc. 7.25%N/A0.64%750,000
42USA Compression Partners LP / USA Compression Finance Corp 6.88%N/A0.64%750,000
43Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63N/A0.63%700,000
44HAT Holdings I LLC and HAT Holdings II LLC 3.38%N/A0.62%750,000
45Magnera Corp. 7.25%N/A0.62%800,000
46Quikrete Holdings Inc 6.75%N/A0.61%700,000
47Venture Global LNG Inc. 8.38%N/A0.61%700,000
48Zebra Technologies Corporation 6.5%N/A0.61%700,000
49RATE MORTGAGE TRUST 2024-J1 6.48%N/A0.60%929,000
50Gray Media Inc. 5.38%N/A0.59%1,000,000
51Comstock Resources, Inc. 5.88%N/A0.57%700,000
52Nationstar Mortgage Holdings Inc 6%N/A0.55%650,000
53Seaspan Corporation 5.5%N/A0.55%700,000
54Blackstone Mortgage Trust, Inc 7.75%N/A0.54%600,000
55Champ Acquisition Corp 8.38%N/A0.54%600,000
56Consolidated Energy Finance S.A. 12%N/A0.54%700,000
57Trivium Packaging Finance BV 12.25%N/A0.54%600,000
58USA Compression Partners LP / USA Compression Finance Corp 7.13%N/A0.54%625,000
59Concentra Health Services Inc. 6.88%N/A0.53%600,000
60Stena International SA 7.25%N/A0.53%625,000
61Acadia Healthcare Company, Inc. 7.38%N/A0.52%600,000
62Clydesdale Acquisition Holdings Inc. 6.75%N/A0.52%600,000
63Standard Building Solutions Inc. 6.5%N/A0.52%600,000
64Credit Acceptance Corporation of Michigan 6.63%N/A0.51%600,000
65Mercer International Inc. 5.13%N/A0.51%750,000
66Calumet Specialty Products Partners LP / Calumet Finance Corp 8.13%N/A0.50%600,000
67JP MORGAN MORTGAGE TRUST 3.83%N/A0.50%675,269
68PHH Escrow Issuer LLC / PHH Corp 9.88%N/A0.50%600,000
69DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.48%565,181
70Brundage-Bone Concrete Pumping Holdings Inc. 7.5%N/A0.47%550,000
71Molina Healthcare, Inc. 6.25%N/A0.47%550,000
72TreeHouse Foods, Inc. 4%N/A0.47%600,000
73Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.45%550,000
74Encore Capital Group Inc. 8.5%N/A0.45%500,000
75Fiesta Purchaser Inc. 9.63%N/A0.45%500,000
76Olin Corporation 6.63%N/A0.45%550,000
77BELLEMEADE RE 2024-1 LTD 9.87%N/A0.44%500,000
78Equipmentshare Com Inc. 9%N/A0.44%500,000
79Ggam Finance Ltd. 8%N/A0.44%500,000
80Kodiak Gas Services LLC 7.25%N/A0.44%500,000
81OneMain Financial Corporation 7.13%N/A0.44%500,000
82PRPM 2024-2 LLC 10.04%N/A0.44%500,000
83RADNOR RE 2024-1 LTD 9.47%N/A0.44%500,000
84Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / SimN/A0.44%550,000
85XPO Inc 7.13%N/A0.44%500,000
86Advanced Drainage System Inc 6.38%N/A0.43%500,000
87Avis Budget Rental Car Funding AESOP LLC 7.43%N/A0.43%500,000
88Axon Enterprise Inc 6.25%N/A0.43%500,000
89Consolidated Communications, Inc. 6.5%N/A0.43%500,000
90Dcli Bidco LLC 7.75%N/A0.43%500,000
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91Freedom Mortgage Corporation 7.63%N/A0.43%500,000
92Gen Digital Inc 6.25%N/A0.43%500,000
93Goodyear Tire & Rubber Co. The 6.63%N/A0.43%500,000
94Hecla Mining Company 7.25%N/A0.43%500,000
95Jane Street Group LLC / JSG Finance Inc. 6.13%N/A0.43%500,000
96NRG Energy, Inc. 6.25%N/A0.43%500,000
97Phinia Inc. 6.75%N/A0.43%495,000
98Raven Acquisition Holding LLC 6.88%N/A0.43%500,000
99Resideo Funding Inc. 6.5%N/A0.43%500,000
100Adient Global Holdings Ltd 7.5%N/A0.42%500,000

Geographic Exposure

  • United States
    79.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    1.3%
  • Communications
    1.0%
  • Consumer Finance
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Construction & Engineering
    0.9%
  • Financials
    0.8%
  • Consumer Discretionary
    0.6%
  • Media
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Materials
    0.4%
  • Ground Transportation
    0.3%
  • Metals & Mining
    0.2%

Industry Exposure

  • Consumer Finance
    1.8%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Media
    1.6%
  • Trading Companies & Distributors
    1.0%
  • Construction & Engineering
    0.9%
  • Auto Components
    0.6%
  • Chemicals
    0.4%
  • Ground Transportation
    0.3%
  • Energy Equipment & Services
    0.2%
  • Metals & Mining
    0.2%

SubIndustry Exposure

  • Consumer Finance
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Trading Companies & Distributors
    1.0%
  • Construction & Engineering
    0.9%
  • Tires & Rubber
    0.6%
  • Broadcasting
    0.6%
  • Publishing & Broadcasting
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Cable & Satellite
    0.4%
  • Railroads
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Advertising
    0.2%
  • Copper
    0.2%

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This page (NASDAQ:AOHY) was last updated on 6/13/2025 by MarketBeat.com Staff
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