Angel Oak High Yield Opportunities ETF (AOHY) Holdings List

$10.74 -0.02 (-0.19%)

Closing price 03:49 PM Eastern

Extended Trading

$10.84 +0.10 (+0.88%)

As of 06:22 PM Eastern

What stocks does AOHY hold?

The Angel Oak High Yield Opportunities ETF (AOHY) has 176 holdings, with Venture Global LNG Inc. 9%, OTHER ASSETS AND LIABILITIES, and Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% among its largest positions. The top 25 AOHY holdings ordered by weight make up 27.60% of the total fund. AOHY is a fixed income fund in the corporate category that invests in 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

Rank	Company	Current Price	Weight	Shares Held
1	Venture Global LNG Inc. 9%	N/A	2.20%	2,540,000
2	OTHER ASSETS AND LIABILITIES	N/A	1.52%	1,767,800
3	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	N/A	1.44%	1,620,000
4	Phoenix Aviation Capital Ltd. 9.25%	N/A	1.44%	1,650,000
5	First Quantum Minerals Ltd. 7.25%	N/A	1.40%	1,650,000
6	First American Government Obligs U	N/A	1.23%	1,425,232
7	VT Topco Inc. 8.5%	N/A	1.16%	1,330,000
8	Owens Brockway Glass Container Inc. 9.5%	N/A	1.10%	1,360,000
9	Gray Media Inc. 5.38%	N/A	1.00%	1,610,000
10	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	N/A	0.97%	1,060,000
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11	CVR Energy Inc. 7.88%	N/A	0.97%	1,120,000
12	Raven Acquisition Holding LLC 6.88%	N/A	0.96%	1,140,000
13	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	N/A	0.95%	1,160,000
14	Smyrna Ready Mix Concrete LLC 8.88%	N/A	0.95%	1,070,000
15	Global Aircraft Leasing Co Ltd 8.75%	N/A	0.95%	1,100,000
16	Genesis Energy LP & Genesis Energy Finance Corp. 8%	N/A	0.95%	1,080,000
17	Methanex US Operations Inc. 6.25%	N/A	0.94%	1,110,000
18	Acadia Healthcare Company, Inc. 7.38%	N/A	0.94%	1,080,000
19	Cleveland-Cliffs Inc 7.63%	N/A	0.94%	1,100,000
20	American Axle & Manufacturing, Inc. 7.75%	N/A	0.94%	1,130,000
21	OneMain Financial Corporation 7.13%	N/A	0.93%	1,100,000
22	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	N/A	0.93%	1,180,000
23	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	N/A	0.93%	1,110,000
24	SunCoke Energy, Inc. 4.88%	N/A	0.93%	1,130,000
25	Fiesta Purchaser Inc. 9.63%	N/A	0.93%	1,130,000

AOHY Geographic Exposure

AOHY's largest geographic exposure is United States at 88.4%.

United States
88.4%

AOHY Currency Exposure

AOHY is exclusively exposed to USD.

USD
72.3%

AOHY Sector Exposure

AOHY's largest sector exposure is Communications at 1.0%, followed by Industrials at 0.7%.

Communications
1.0%
Industrials
0.7%
Materials
0.5%
Energy
0.5%

AOHY Industry Exposure

AOHY's largest industry exposure is Media at 1.0%, followed by Paper & Forest Products at 0.5%.

Media
1.0%
Paper & Forest Products
0.5%
Oil, Gas & Consumable Fuels
0.5%
Trading Companies & Distributors
0.5%
Ground Transportation
0.2%

AOHY Sub-Industry Exposure

AOHY's largest sub-industry exposure is Broadcasting at 1.0%, followed by Oil & Gas Exploration & Production at 0.5%.

Broadcasting
1.0%
Oil & Gas Exploration & Production
0.5%
Paper Products
0.5%
Trading Companies & Distributors
0.5%
Railroads
0.2%

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MarketBeat tracks Angel Oak High Yield Opportunities ETF holdings and portfolio composition, last updated on 10/9/2026.

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Angel Oak High Yield Opportunities ETF (AOHY) Holdings List