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Angel Oak High Yield Opportunities ETF (AOHY) Holdings

Angel Oak High Yield Opportunities ETF logo
$11.07 -0.06 (-0.54%)
Closing price 10/10/2025 03:59 PM Eastern
Extended Trading
$11.08 +0.00 (+0.05%)
As of 10/10/2025 05:36 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 25 AOHY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A5.82%7,416,064
2Phoenix Aviation Capital Ltd. 9.25%N/A1.50%1,800,000
3Venture Global LNG Inc. 9%N/A1.16%1,500,000
4Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A0.98%1,250,000
5Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A0.98%1,200,000
6Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.97%1,230,000
7Great Lakes Dredge & Dock Corporation 5.25%N/A0.96%1,260,000
8Fortress Transportation & Infrastructure Investors LLC 5.88%N/A0.95%1,200,000
9CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%N/A0.94%1,200,000
10Freedom Mortgage Holdings LLC 9.25%N/A0.91%1,100,000
11Global Aircraft Leasing Co Ltd 8.75%N/A0.89%1,100,000
12VT Topco Inc. 8.5%N/A0.87%1,100,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.83%1,062,788
14Freedom Mortgage Holdings LLC 8.38%N/A0.83%1,000,000
15StoneX Group Inc 7.88%N/A0.83%1,000,000
16Taseko Mines Limited 8.25%N/A0.83%1,000,000
17Cinemark USA Inc. 7%N/A0.82%1,000,000
18Shelf Drilling Holdings Ltd. 9.63%N/A0.82%1,000,000
19Warrior Met Coal Inc 7.88%N/A0.81%1,009,000
20Perrigo Finance Unlimited Co. 6.13%N/A0.79%1,000,000
21Post Holdings Inc. 6.38%N/A0.79%1,000,000
22Medline Borrower LP 5.25%N/A0.78%1,000,000
23Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A0.78%1,000,000
24MS RSDL MRTG LN TR 2024-3 6.78%N/A0.76%1,160,000
25Caesars Entertainment Inc. 4.63%N/A0.75%1,000,000

Geographic Exposure

  • United States
    168.3%

Currency Exposure

  • USD
    198.8%

Sector Exposure

  • Energy
    2.4%
  • Communications
    1.9%
  • Construction & Engineering
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Consumer Finance
    1.9%
  • Financials
    1.4%
  • Consumer Discretionary
    1.2%
  • Media
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Materials
    0.7%
  • Ground Transportation
    0.5%
  • Metals & Mining
    0.3%

Industry Exposure

  • Consumer Finance
    3.3%
  • Media
    3.0%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Construction & Engineering
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Auto Components
    1.2%
  • Chemicals
    0.7%
  • Ground Transportation
    0.5%
  • Energy Equipment & Services
    0.4%
  • Metals & Mining
    0.3%

SubIndustry Exposure

  • Consumer Finance
    3.3%
  • Oil & Gas Exploration & Production
    3.0%
  • Construction & Engineering
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Tires & Rubber
    1.2%
  • Broadcasting
    1.1%
  • Publishing & Broadcasting
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Cable & Satellite
    0.7%
  • Railroads
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Advertising
    0.4%
  • Copper
    0.3%

Coupon Exposure

  • 6-8
    46.2%
  • 4-6
    24.3%
  • 8-10
    19.7%
  • 10-15
    4.1%
  • 2-4
    1.4%

Maturity Exposure

  • 5-10
    53.3%
  • 3-5
    30.9%
  • 1-3
    6.6%
  • 20-30
    3.2%
  • 30+
    1.5%
  • 10-15
    0.1%

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This page (NASDAQ:AOHY) was last updated on 10/12/2025 by MarketBeat.com Staff
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