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Angel Oak High Yield Opportunities ETF (AOHY) Holdings List

$11.02 0.00 (0.00%)
As of 07/2/2026 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%, Freedom Mortgage Holdings LLC 7.88%, and OTHER ASSETS AND LIABILITIES. The top 25 AOHY holdings ordered by weight make up 27.33% 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/A2.03%2,540,000
2Freedom Mortgage Holdings LLC 7.88%N/A1.76%2,210,000
3OTHER ASSETS AND LIABILITIESN/A1.59%1,943,478
4Phoenix Aviation Capital Ltd. 9.25%N/A1.40%1,650,000
5Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A1.38%1,620,000
6First Quantum Minerals Ltd. 7.25%N/A1.31%1,560,000
7
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.89
1.22%40,501
8Univision Communications Inc. 4.5%N/A1.08%1,380,000
9First American Government Obligations FundN/A0.94%1,151,194
10Caesars Entertainment Inc. 4.63%N/A0.93%1,180,000
11Smyrna Ready Mix Concrete LLC 8.88%N/A0.92%1,070,000
12Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%N/A0.92%1,060,000
13NRG Energy, Inc. 6.25%N/A0.92%1,110,000
14Viking Cruises, Ltd. 5.88%N/A0.92%1,120,000
15StoneX Escrow Issuer LLC 6.88%N/A0.92%1,090,000
16Post Holdings Inc. 6.38%N/A0.92%1,130,000
17Global Aircraft Leasing Co Ltd 8.75%N/A0.92%1,100,000
18Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%N/A0.91%1,100,000
19American Axle & Manufacturing, Inc. 7.75%N/A0.91%1,130,000
20Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A0.91%1,120,000
21CVR Energy Inc. 7.88%N/A0.91%1,120,000
22Owens Brockway Glass Container Inc. 7.25%N/A0.91%1,120,000
23VT Topco Inc. 8.5%N/A0.90%1,090,000
24Methanex US Operations Inc. 6.25%N/A0.90%1,090,000
25Cleveland-Cliffs Inc 7.63%N/A0.90%1,100,000

AOHY Geographic Exposure

AOHY's largest geographic exposure is United States at 87.6%.

  • United States
    87.6%

AOHY Currency Exposure

AOHY is exclusively exposed to USD.

  • USD
    100.0%

AOHY Sector Exposure

AOHY's largest sector exposure is Industrials at 0.7%, followed by Communications at 0.6%.

  • Industrials
    0.7%
  • Communications
    0.6%
  • Materials
    0.5%
  • Energy
    0.4%

AOHY Industry Exposure

AOHY's largest industry exposure is Media at 0.6%, followed by Paper & Forest Products at 0.5%.

  • Media
    0.6%
  • Paper & Forest Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Ground Transportation
    0.2%

AOHY Sub-Industry Exposure

AOHY's largest sub-industry exposure is Broadcasting at 0.6%, followed by Paper Products at 0.5%.

  • Broadcasting
    0.6%
  • Paper Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Railroads
    0.2%

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This page (NASDAQ:AOHY) was last updated on 7/5/2026 by MarketBeat.com Staff.
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