Angel Oak High Yield Opportunities ETF (AOHY) Holdings List

$10.86 -0.08 (-0.73%)

Closing price 03:55 PM Eastern

Extended Trading

$10.84 -0.01 (-0.14%)

As of 04:15 PM Eastern

What stocks does AOHY hold?

The Angel Oak High Yield Opportunities ETF (AOHY) top stock holdings include First American Government Obligs U, Venture Global LNG Inc. 9%, and Phoenix Aviation Capital Ltd. 9.25%. The top 25 AOHY holdings ordered by weight make up 29.27% 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	First American Government Obligs U	N/A	3.33%	3,951,969
2	Venture Global LNG Inc. 9%	N/A	2.19%	2,540,000
3	Phoenix Aviation Capital Ltd. 9.25%	N/A	1.44%	1,650,000
4	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	N/A	1.44%	1,620,000
5	First Quantum Minerals Ltd. 7.25%	N/A	1.42%	1,650,000
6	OTHER ASSETS AND LIABILITIES	N/A	1.24%	1,474,990
7	Owens Brockway Glass Container Inc. 9.5%	N/A	1.09%	1,360,000
8	Gray Media Inc. 5.38%	N/A	1.03%	1,610,000
9	CVR Energy Inc. 7.88%	N/A	0.97%	1,120,000
10	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	N/A	0.97%	1,060,000
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11	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	N/A	0.96%	1,180,000
12	American Axle & Manufacturing, Inc. 7.75%	N/A	0.95%	1,130,000
13	Raven Acquisition Holding LLC 6.88%	N/A	0.95%	1,140,000
14	Genesis Energy LP & Genesis Energy Finance Corp. 8%	N/A	0.95%	1,080,000
15	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	N/A	0.95%	1,130,000
16	Methanex US Operations Inc. 6.25%	N/A	0.94%	1,110,000
17	Global Aircraft Leasing Co Ltd 8.75%	N/A	0.94%	1,100,000
18	Acadia Healthcare Company, Inc. 7.38%	N/A	0.94%	1,080,000
19	Smyrna Ready Mix Concrete LLC 8.88%	N/A	0.94%	1,070,000
20	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	N/A	0.94%	1,110,000
21	Cleveland-Cliffs Inc 7.63%	N/A	0.94%	1,100,000
22	VT Topco Inc. 8.5%	N/A	0.94%	1,090,000
23	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	N/A	0.94%	1,160,000
24	OneMain Financial Corporation 7.13%	N/A	0.94%	1,100,000
25	StoneX Escrow Issuer LLC 6.88%	N/A	0.93%	1,090,000

AOHY Geographic Exposure

AOHY's largest geographic exposure is United States at 86.0%.

United States
86.0%

AOHY Currency Exposure

AOHY is exclusively exposed to USD.

USD
74.9%

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 Paper Products at 0.5%.

Broadcasting
1.0%
Paper Products
0.5%
Oil & Gas Exploration & Production
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 9/15/2026.

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Angel Oak High Yield Opportunities ETF (AOHY) Holdings List