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Angel Oak High Yield Opportunities ETF (AOHY) Holdings

$11.26 +0.01 (+0.09%)
Closing price 03:59 PM Eastern
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$11.26 0.00 (0.00%)
As of 04:10 PM Eastern
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Top 25 AOHY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A3.12%3,850,696
2Phoenix Aviation Capital Ltd. 9.25%N/A1.55%1,800,000
3Venture Global LNG Inc. 9%N/A1.20%1,500,000
4Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A1.02%1,250,000
5Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A1.01%1,200,000
6Fortress Transportation & Infrastructure Investors LLC 5.88%N/A0.98%1,200,000
7Great Lakes Dredge & Dock Corporation 5.25%N/A0.98%1,260,000
8CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%N/A0.97%1,200,000
9Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.97%1,230,000
10VT Topco Inc. 8.5%N/A0.95%1,100,000
11Freedom Mortgage Holdings LLC 9.25%N/A0.94%1,100,000
12Global Aircraft Leasing Co Ltd 8.75%N/A0.92%1,100,000
13StoneX Group Inc 7.88%N/A0.86%1,000,000
14Taseko Mines Limited 8.25%N/A0.86%1,000,000
15Freedom Mortgage Holdings LLC 8.38%N/A0.85%1,000,000
16Cinemark USA Inc. 7%N/A0.84%1,000,000
17Warrior Met Coal Inc 7.88%N/A0.83%1,009,000
18Perrigo Finance Unlimited Co. 6.13%N/A0.82%1,000,000
19Post Holdings Inc. 6.38%N/A0.82%1,000,000
20Shelf Drilling Holdings Ltd. 9.63%N/A0.82%1,000,000
21Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.81%1,000,000
22Medline Borrower LP 5.25%N/A0.81%1,000,000
23Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A0.80%1,000,000
24MS RSDL MRTG LN TR 2024-3 6.79%N/A0.78%1,160,000
25Caesars Entertainment Inc. 4.63%N/A0.77%1,000,000

Geographic Exposure

  • United States
    169.0%

Currency Exposure

  • USD
    199.2%

Sector Exposure

  • Energy
    2.4%
  • Communications
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Construction & Engineering
    1.9%
  • Consumer Finance
    1.9%
  • Financials
    1.5%
  • Consumer Discretionary
    1.2%
  • Media
    1.2%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Materials
    0.8%
  • Ground Transportation
    0.5%
  • Metals & Mining
    0.3%

Industry Exposure

  • Consumer Finance
    3.4%
  • Media
    3.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Trading Companies & Distributors
    1.9%
  • Construction & Engineering
    1.9%
  • Auto Components
    1.2%
  • Chemicals
    0.8%
  • Ground Transportation
    0.5%
  • Energy Equipment & Services
    0.4%
  • Metals & Mining
    0.3%

SubIndustry Exposure

  • Consumer Finance
    3.4%
  • Oil & Gas Exploration & Production
    3.1%
  • Trading Companies & Distributors
    1.9%
  • Construction & Engineering
    1.9%
  • Tires & Rubber
    1.2%
  • Broadcasting
    1.2%
  • 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
    47.3%
  • 4-6
    25.2%
  • 8-10
    20.6%
  • 10-15
    4.2%
  • 2-4
    1.7%

Maturity Exposure

  • 5-10
    53.2%
  • 3-5
    32.6%
  • 1-3
    8.3%
  • 20-30
    3.3%
  • 30+
    1.6%
  • 10-15
    0.1%

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This page (NASDAQ:AOHY) was last updated on 9/22/2025 by MarketBeat.com Staff
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