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Angel Oak UltraShort Income ETF (UYLD) Holdings

Angel Oak UltraShort Income ETF logo
$51.12 -0.01 (-0.02%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$51.12 0.00 (-0.01%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 UYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A1.90%17,072,815
2Apidos CLO XXIIIN/A1.45%13,000,000
3PARLIAMENT FUNDING II LTD 6.18%N/A1.14%10,180,426
4MARLETTE FUNDING TRUST 2023-1 7.2%N/A0.95%8,487,000
5Black Diamond CLO 2013-1 Limited 5.6%N/A0.93%8,328,791
6FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%N/A0.89%8,000,000
7LJV I MM CLO LLCN/A0.84%7,555,829
8CBAM 2019-10 LTD 5.65%N/A0.82%7,375,703
9SOTHEBY'S ARTFI MASTER TRUST 6.43%N/A0.82%7,321,000
10Federal Home Loan Mortgage Corp. 2.57%N/A0.76%6,978,537
11AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A0.75%6,644,427
12OPORTUN ISSUANCE TRUST 2022-A 5.25%N/A0.75%6,750,000
13PAGAYA AI DEBT TRUST 2023-8 7.96%N/A0.73%6,405,586
14Federal Home Loan Mortgage Corp. 2.65%N/A0.72%6,607,000
15Federal Home Loan Mortgage Corp. 4.64%N/A0.71%6,398,678
16Sound Point Clo Ix Ltd 5.74%N/A0.70%6,312,237
17OCTANE RECEIVABLES TRUST 2022-2 7.7%N/A0.69%6,000,000
18American Express Credit Account Master Trust 3.75%N/A0.67%6,000,000
19Federal Home Loan Mortgage Corp. 4.77%N/A0.67%6,072,131
20Wind River CLO I Ltd. 6.13%N/A0.67%6,000,000
21EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%N/A0.63%5,575,000
22Federal Home Loan Mortgage Corp. 4.57%N/A0.62%5,597,889
23PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%N/A0.60%5,300,000
24Federal Home Loan Mortgage Corp. 4.55%N/A0.59%5,358,937
25Federal Home Loan Mortgage Corp. 4.77%N/A0.59%5,293,974
26Octagon Investment Partners XVII Ltd. 5.94%N/A0.59%5,309,500
27EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 7.4%N/A0.58%5,050,000
28Federal Home Loan Mortgage Corp. 2.67%N/A0.58%5,296,107
29Federal Home Loan Mortgage Corp. 4.56%N/A0.57%5,166,754
30FRONTIER ISSUER LLC 6.6%N/A0.57%5,000,000
31FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.95%N/A0.56%5,000,000
32Federal Home Loan Mortgage Corp. 4.6%N/A0.56%5,044,328
33PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.99%N/A0.56%4,999,576
34PRESTIGE AUTO RE TR 25-1 5.34%N/A0.56%5,000,000
35Federal Home Loan Mortgage Corp. 3%N/A0.55%4,937,903
36MADISON PARK FUNDING XXI LTD 5.6%N/A0.55%4,904,259
37Bean Creek Clo. Limited 5.98%N/A0.54%4,880,460
38Federal Home Loan Mortgage Corp. 2.53%N/A0.54%5,000,000
39Ozlm XXIV Ltd. 5.69%N/A0.54%4,800,346
40Federal Home Loan Mortgage Corp. 4.53%N/A0.53%4,813,706
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41Freddie Mac Stacr Remic Trust 7.22%N/A0.53%4,627,000
42HPS LOAN MANAGEMENT 11-2017 LTD 6.07%N/A0.52%4,659,515
43OCTAGON INVESTMENT PARTNERS 28 LTD 5.58%N/A0.52%4,631,579
44Steele Creek Clo 2017 1 Ltd 5.26%N/A0.52%4,689,198
45THEOREM FUNDING TRUST 2022-2 9.27%N/A0.51%4,500,000
46Bluemountain CLO XXII LLC 5.92%N/A0.50%4,500,000
47EXETER AUTOMOBILE RECEIVABLES TRUST 5.56%N/A0.50%4,500,000
48Federal Home Loan Mortgage Corp. 4.55%N/A0.50%4,515,699
49GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%N/A0.50%4,400,000
50RCKT MORTGAGE TRUST 2024-CES1 6.57%N/A0.50%4,377,000
51AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%N/A0.49%4,315,000
52PAGAYA AI DEBT TRUST 2023-8 9.54%N/A0.49%4,259,021
53DT Auto Owner Trust 2022-2 5.46%N/A0.48%4,260,000
54Federal Home Loan Mortgage Corp. 4.55%N/A0.48%4,382,898
55Greywolf CLO VI LTD 6.17%N/A0.48%4,280,000
56Apidos Clo Xxxi 5.62%N/A0.47%4,229,137
57RCKT MORTGAGE TRUST 2024-CES3 6.87%N/A0.47%4,090,000
58Federal Home Loan Mortgage Corp. 4.53%N/A0.45%4,068,582
59Federal Home Loan Mortgage Corp. 4.68%N/A0.44%3,925,901
60PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.31%N/A0.44%3,997,932
61PAGAYA AI DEBT TRUST 2024-3 6.57%N/A0.44%3,909,205
62VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%N/A0.44%3,893,476
63PAGAYA AI DEBT TRUST 2022-1 4.89%N/A0.43%3,912,154
64Federal Home Loan Mortgage Corp. 4.8%N/A0.42%3,814,526
65Federal National Mortgage Association 2.95%N/A0.40%3,637,429
66Avis Budget Rental Car Funding AESOP LLC 4.25%N/A0.39%3,495,000
67CERBERUS LOAN FUNDING XXXIII LP 6.08%N/A0.39%3,500,000
68MF1 2021-FL7 LTD 5.89%N/A0.39%3,500,000
69PAGAYA AI DEBT TRUST 2024-1 8.34%N/A0.39%3,477,751
70PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1 5.72%N/A0.39%3,500,000
71VISTA POINT SECURITIZATION TRUST 2024-CES1 6.68%N/A0.39%3,467,820
72ACHV ABS TRUST 2024-2PL 5.72%N/A0.38%3,401,452
73Freddie Mac Stacr Remic Trust 8.02%N/A0.37%3,129,566
74ACHV ABS TRUST 2023-3PL 8.36%N/A0.36%3,200,000
75Avis Budget Rental Car Funding AESOP LLC 6.24%N/A0.36%3,250,000
76CPS AUTO RECEIVABLES TRUST 2022-D 8.73%N/A0.36%3,100,000
77OCTAGON LOAN FUNDING LLC 5.77%N/A0.36%3,232,381
78PAGAYA AI DEBT TRUST 2024-1 7.11%N/A0.36%3,192,807
79Federal Home Loan Mortgage Corp. 2.53%N/A0.35%3,192,760
80PAGAYA AI DEBT TRUST 2024-2 6.61%N/A0.35%3,079,145
81Federal Home Loan Mortgage Corp. 3.41%N/A0.34%3,135,000
82Federal National Mortgage Association 2.23%N/A0.34%3,066,183
83HERTZ VEHICLE FINANCING III LLC 6.91%N/A0.34%3,000,000
84PAGAYA AI DEBT TRUST 2023-3 9.57%N/A0.34%2,999,402
85Tiaa Clo III Ltd 5.67%N/A0.34%3,027,300
86Assurant Clo II Ltd 5.98%N/A0.33%3,000,000
87BCRED BSL STATIC CLO 2025-1 LTD 5.54%N/A0.33%3,000,000
88BRIGHTWOOD CAPITAL MM CLO LTD 7.42%N/A0.33%3,000,000
89Federal Home Loan Mortgage Corp. 4.73%N/A0.33%2,969,742
90Federal Home Loan Mortgage Corp. 4.6%N/A0.32%2,907,469
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91ACHV ABS TRUST 2023-1PL 8.47%N/A0.31%2,732,940
92Barclays PLC 5.2%N/A0.31%2,800,000
93FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%N/A0.31%2,821,498
94Global Payments Inc 4.8%N/A0.31%2,750,000
95National Fuel Gas Company 5.5%N/A0.31%2,750,000
96Radian Group Inc. 4.88%N/A0.31%2,750,000
97THEOREM FUNDING TRUST 2022-3 8.95%N/A0.31%2,700,000
98Federal Home Loan Mortgage Corp. 3.15%N/A0.30%2,706,131
99Federal Home Loan Mortgage Corp. 4.6%N/A0.30%2,713,706
100Fifth Third Bank of Cincinnati 3.85%N/A0.30%2,700,000

Geographic Exposure

  • United States
    40.7%
  • Liberia
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    7.5%
  • Energy
    1.4%
  • Consumer Discretionary
    1.0%
  • Industrials
    0.8%
  • Technology
    0.5%
  • Materials
    0.4%
  • Communications
    0.3%
  • Electronic Equipment, Instruments
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    4.8%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Banks
    1.3%
  • Diversified Financial Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Diversified Consumer Services
    0.3%
  • Chemicals
    0.3%
  • Insurance
    0.3%
  • IT Services
    0.3%
  • Consumer Finance
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Specialty Retail
    0.2%
  • Professional Services
    0.2%
  • Real Estate Management & Development
    0.1%
  • Energy Equipment & Services
    0.1%
  • Metals & Mining
    0.1%
  • Auto Components
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.1%
  • Diversified Banks
    0.9%
  • Homebuilding
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Consumer Finance
    0.5%
  • Aerospace & Defense
    0.4%
  • Regional Banks
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Commodity Chemicals
    0.2%
  • Automotive Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • REIT
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Copper
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Airport Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NASDAQ:UYLD) was last updated on 6/14/2025 by MarketBeat.com Staff
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