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Angel Oak High Yield Opportunities ETF (AOHY) Holdings List

$11.06 0.00 (0.00%)
As of 05/22/2026 03:59 PM Eastern

What stocks does AOHY hold?

The Angel Oak High Yield Opportunities ETF (AOHY) top stock holdings include First American Government Obligations Fund, Venture Global LNG Inc. 9%, and Freedom Mortgage Holdings LLC 7.88%. The top 25 AOHY holdings ordered by weight make up 30.44% 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
1First American Government Obligations FundN/A4.67%5,740,181
2Venture Global LNG Inc. 9%N/A1.98%2,440,000
3Freedom Mortgage Holdings LLC 7.88%N/A1.74%2,210,000
4
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.99
1.62%53,996
5OTHER ASSETS AND LIABILITIESN/A1.35%1,654,979
6Phoenix Aviation Capital Ltd. 9.25%N/A1.33%1,610,000
7First Quantum Minerals Ltd. 7.25%N/A1.30%1,560,000
8Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A1.19%1,410,000
9Caesars Entertainment Inc. 4.63%N/A0.93%1,180,000
10American Axle & Manufacturing, Inc. 7.75%N/A0.91%1,120,000
11Global Aircraft Leasing Co Ltd 8.75%N/A0.91%1,100,000
12Cleveland-Cliffs Inc 7.63%N/A0.91%1,100,000
13CVR Energy Inc. 7.88%N/A0.90%1,100,000
14Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A0.90%1,110,000
15Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%N/A0.90%1,040,000
16VT Topco Inc. 8.5%N/A0.89%1,070,000
17SunCoke Energy, Inc. 4.88%N/A0.89%1,160,000
18Cinemark USA Inc. 7%N/A0.89%1,060,000
19Genesis Energy LP & Genesis Energy Finance Corp. 8%N/A0.89%1,040,000
20Rocket Companies Inc 7.13%N/A0.89%1,050,000
21Post Holdings Inc. 6.38%N/A0.89%1,090,000
22StoneX Escrow Issuer LLC 6.88%N/A0.89%1,060,000
23Taseko Mines Limited 8.25%N/A0.89%1,040,000
24Smyrna Ready Mix Concrete LLC 8.88%N/A0.89%1,040,000
25Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%N/A0.89%1,070,000

AOHY Geographic Exposure

AOHY's largest geographic exposure is United States at 169.1%.

  • 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 1.3%, followed by Industrials at 1.3%.

  • Communications
    1.3%
  • Industrials
    1.3%
  • Energy
    0.9%

AOHY Industry Exposure

AOHY's largest industry exposure is Media at 1.3%, followed by Oil, Gas & Consumable Fuels at 0.9%.

  • Media
    1.3%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Ground Transportation
    0.4%

AOHY Sub-Industry Exposure

AOHY's largest sub-industry exposure is Broadcasting at 1.2%, followed by Oil & Gas Exploration & Production at 0.9%.

  • Broadcasting
    1.2%
  • Oil & Gas Exploration & Production
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Railroads
    0.4%
  • Cable & Satellite
    0.1%

AOHY Coupon Exposure

AOHY's largest coupon exposure is 6-8 at 52.5%, followed by 8-10 at 20.0%.

  • 6-8
    52.5%
  • 8-10
    20.0%
  • 4-6
    14.9%
  • 2-4
    4.9%
  • 10-15
    4.2%

AOHY Maturity Exposure

AOHY's largest maturity exposure is 5-10 at 56.8%, followed by 3-5 at 30.2%.

  • 5-10
    56.8%
  • 3-5
    30.2%
  • 20-30
    3.3%
  • 1-3
    3.3%
  • 30+
    2.9%

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This page (NASDAQ:AOHY) was last updated on 5/25/2026 by MarketBeat.com Staff.
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