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Angel Oak High Yield Opportunities ETF (AOHY) Holdings

$11.12 -0.01 (-0.04%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$11.12 0.00 (0.00%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 AOHY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A4.46%5,296,423
2Venture Global LNG Inc. 9%N/A1.23%1,500,000
3Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A1.06%1,250,000
4Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A1.05%1,200,000
5CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%N/A1.01%1,200,000
6Fortress Transportation & Infrastructure Investors LLC 5.88%N/A0.99%1,200,000
7VT Topco Inc. 8.5%N/A0.98%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/A0.93%1,150,000
11StoneX Group Inc 7.88%N/A0.88%1,000,000
12Taseko Mines Limited 8.25%N/A0.88%1,000,000
13Cinemark USA Inc. 7%N/A0.87%1,000,000
14Warrior Met Coal Inc 7.88%N/A0.87%1,009,000
15Perrigo Finance Unlimited Co. 6.13%N/A0.85%1,000,000
16Post Holdings Inc. 6.38%N/A0.85%1,000,000
17PRPM 2024-NQM3 TRUST 7.43%N/A0.85%1,000,000
18Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.84%1,000,000
19Freedom Mortgage Holdings LLC 8.38%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/A0.83%1,000,000
22MS RSDL MRTG LN TR 2024-3 6.8%N/A0.81%1,160,000
23Caesars Entertainment Inc. 4.63%N/A0.80%1,000,000
24Davita Inc 6.88%N/A0.78%900,000
25GoEasy Limited 7.63%N/A0.78%900,000
26Sally Holdings LLC 6.75%N/A0.78%900,000
27SunCoke Energy, Inc. 4.88%N/A0.78%1,000,000
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 5.2%N/A0.76%1,238,739
31Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%N/A0.74%900,000
32CITIGROUP MORTGAGE LOAN TRUST 2024- 6.74%N/A0.71%1,016,000
33Knife River Corp. 7.75%N/A0.71%800,000
34Phoenix Aviation Capital Ltd. 9.25%N/A0.70%800,000
35Rocket Companies Inc 6.38%N/A0.69%800,000
36Unisys Corp. 10.63%N/A0.69%800,000
37Archrock Partners LP/Archrock Partners Finance Corp 6.63%N/A0.68%800,000
38Shelf Drilling Holdings Ltd. 9.63%N/A0.67%1,000,000
39Cogent Communications Group LLC / Cogent Finance Inc. 6.5%N/A0.66%800,000
40Goodyear Tire & Rubber Co. The 5%N/A0.65%797,000
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41Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.65%800,000
42Magnera Corp. 7.25%N/A0.64%800,000
43Nationstar Mortgage Holdings Inc 6.5%N/A0.64%750,000
44Owens Brockway Glass Container Inc. 7.25%N/A0.64%750,000
45Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63N/A0.63%700,000
46Gray Media Inc. 5.38%N/A0.63%1,000,000
47USA Compression Partners LP / USA Compression Finance Corp 6.88%N/A0.63%750,000
48HAT Holdings I LLC and HAT Holdings II LLC 3.38%N/A0.62%750,000
49Quikrete Holdings Inc 6.75%N/A0.61%700,000
50Venture Global LNG Inc. 8.38%N/A0.61%700,000

Geographic Exposure

  • United States
    164.3%

Currency Exposure

  • USD
    198.0%

Sector Exposure

  • Energy
    2.5%
  • Communications
    2.1%
  • Consumer Finance
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Construction & Engineering
    1.8%
  • Financials
    1.5%
  • Consumer Discretionary
    1.3%
  • Media
    1.3%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Materials
    0.8%
  • Ground Transportation
    0.5%
  • Metals & Mining
    0.3%

Industry Exposure

  • Consumer Finance
    3.5%
  • Media
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Trading Companies & Distributors
    2.0%
  • Construction & Engineering
    1.8%
  • Auto Components
    1.3%
  • Chemicals
    0.8%
  • Ground Transportation
    0.5%
  • Energy Equipment & Services
    0.4%
  • Metals & Mining
    0.3%

SubIndustry Exposure

  • Consumer Finance
    3.5%
  • Oil & Gas Exploration & Production
    3.2%
  • Trading Companies & Distributors
    2.0%
  • Construction & Engineering
    1.8%
  • Tires & Rubber
    1.3%
  • Broadcasting
    1.3%
  • Publishing & Broadcasting
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Cable & Satellite
    0.8%
  • Railroads
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Advertising
    0.4%
  • Copper
    0.3%

Coupon Exposure

  • 6-8
    45.9%
  • 4-6
    25.3%
  • 8-10
    20.1%
  • 10-15
    4.6%
  • 2-4
    1.7%
  • 15+
    0.2%

Maturity Exposure

  • 5-10
    49.4%
  • 3-5
    33.9%
  • 1-3
    9.6%
  • 20-30
    3.5%
  • 30+
    1.2%
  • 10-15
    0.1%

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This page (NASDAQ:AOHY) was last updated on 7/19/2025 by MarketBeat.com Staff
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