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Angel Oak High Yield Opportunities ETF (AOHY) Holdings

$11.14 -0.01 (-0.04%)
Closing price 03:50 PM Eastern
Extended Trading
$11.14 +0.01 (+0.04%)
As of 04:10 PM Eastern
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Top 25 AOHY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A3.53%4,280,207
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.37%1,657,977
3Venture Global LNG Inc. 9%N/A1.22%1,500,000
4Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A1.03%1,250,000
5Phoenix Aviation Capital Ltd. 9.25%N/A1.03%1,200,000
6Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A1.02%1,200,000
7CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%N/A0.99%1,200,000
8Fortress Transportation & Infrastructure Investors LLC 5.88%N/A0.97%1,200,000
9VT Topco Inc. 8.5%N/A0.97%1,100,000
10Freedom Mortgage Holdings LLC 9.25%N/A0.94%1,100,000
11Global Aircraft Leasing Co Ltd 8.75%N/A0.93%1,100,000
12Great Lakes Dredge & Dock Corporation 5.25%N/A0.90%1,150,000
13StoneX Group Inc 7.88%N/A0.87%1,000,000
14Taseko Mines Limited 8.25%N/A0.87%1,000,000
15Warrior Met Coal Inc 7.88%N/A0.86%1,009,000
16Cinemark USA Inc. 7%N/A0.85%1,000,000
17Freedom Mortgage Holdings LLC 8.38%N/A0.84%1,000,000
18Perrigo Finance Unlimited Co. 6.13%N/A0.83%1,000,000
19Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.82%1,000,000
20Post Holdings Inc. 6.38%N/A0.82%1,000,000
21Medline Borrower LP 5.25%N/A0.81%1,000,000
22Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A0.81%1,000,000
23Caesars Entertainment Inc. 4.63%N/A0.78%1,000,000
24MS RSDL MRTG LN TR 2024-3 6.8%N/A0.78%1,160,000
25SunCoke Energy, Inc. 4.88%N/A0.77%1,000,000

Geographic Exposure

  • United States
    82.2%

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
    0.5%
  • Materials
    0.4%
  • Ground Transportation
    0.3%
  • Metals & Mining
    0.2%

Industry Exposure

  • Consumer Finance
    1.8%
  • Media
    1.6%
  • Oil, Gas & Consumable Fuels
    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 8/8/2025 by MarketBeat.com Staff
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