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Angel Oak High Yield Opportunities ETF (AOHY) Holdings List

$11.03 +0.02 (+0.18%)
As of 07/24/2026 03:59 PM Eastern

What stocks does AOHY hold?

The Angel Oak High Yield Opportunities ETF (AOHY) top stock holdings include Venture Global LNG Inc. 9%, OTHER ASSETS AND LIABILITIES, and Freedom Mortgage Holdings LLC 7.88%. The top 25 AOHY holdings ordered by weight make up 28.13% of the total fund. AOHY is a fixed income fund in the corporate category that invests in publicly traded companies and other investments, focused on high yield strategies within the Global region. This page includes a complete AOHY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AOHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Venture Global LNG Inc. 9%N/A2.06%2,540,000
2OTHER ASSETS AND LIABILITIESN/A1.98%2,440,884
3Freedom Mortgage Holdings LLC 7.88%N/A1.75%2,210,000
4Phoenix Aviation Capital Ltd. 9.25%N/A1.39%1,650,000
5Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A1.37%1,620,000
6First Quantum Minerals Ltd. 7.25%N/A1.36%1,650,000
7First American Government Obligations FundN/A1.36%1,673,541
8
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.66
1.21%40,501
9Univision Communications Inc. 4.5%N/A1.07%1,380,000
10Genesis Energy LP & Genesis Energy Finance Corp. 8%N/A0.92%1,080,000
11Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%N/A0.92%1,060,000
12Smyrna Ready Mix Concrete LLC 8.88%N/A0.91%1,070,000
13SunCoke Energy, Inc. 4.88%N/A0.91%1,180,000
14CVR Energy Inc. 7.88%N/A0.91%1,120,000
15Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A0.91%1,130,000
16Methanex US Operations Inc. 6.25%N/A0.91%1,110,000
17Global Aircraft Leasing Co Ltd 8.75%N/A0.91%1,100,000
18Acadia Healthcare Company, Inc. 7.38%N/A0.91%1,080,000
19OneMain Financial Corporation 7.13%N/A0.91%1,100,000
20StoneX Escrow Issuer LLC 6.88%N/A0.91%1,090,000
21Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%N/A0.91%1,110,000
22Builders Firstsource, Inc. 6.75%N/A0.91%1,110,000
23Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / SimN/A0.91%1,160,000
24Viking Cruises, Ltd. 5.88%N/A0.91%1,120,000
25NRG Energy, Inc. 6.25%N/A0.91%1,110,000

AOHY Geographic Exposure

AOHY's largest geographic exposure is United States at 174.1%.

  • United States
    100.0%

AOHY Currency Exposure

AOHY is exclusively exposed to USD.

  • USD
    100.0%

AOHY Sector Exposure

AOHY's largest sector exposure is Communications at 1.9%, followed by Industrials at 1.4%.

  • Communications
    1.9%
  • Industrials
    1.4%
  • Materials
    0.9%
  • Energy
    0.9%

AOHY Industry Exposure

AOHY's largest industry exposure is Media at 1.9%, followed by Paper & Forest Products at 0.9%.

  • Media
    1.9%
  • Paper & Forest Products
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Ground Transportation
    0.5%

AOHY Sub-Industry Exposure

AOHY's largest sub-industry exposure is Broadcasting at 1.9%, followed by Paper Products at 0.9%.

  • Broadcasting
    1.9%
  • Paper Products
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Railroads
    0.5%

AOHY Coupon Exposure

AOHY's largest coupon exposure is 6-8 at 55.3%, followed by 8-10 at 21.2%.

  • 6-8
    55.3%
  • 8-10
    21.2%
  • 4-6
    14.1%
  • 10-15
    4.4%
  • 2-4
    2.5%

AOHY Maturity Exposure

AOHY's largest maturity exposure is 5-10 at 62.4%, followed by 3-5 at 25.7%.

  • 5-10
    62.4%
  • 3-5
    25.7%
  • 20-30
    3.3%
  • 30+
    2.9%
  • 1-3
    2.9%
  • 0-1
    0.1%

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This page (NASDAQ:AOHY) was last updated on 7/25/2026 by MarketBeat.com Staff.
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