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Angel Oak UltraShort Income ETF (UYLD) Holdings

Angel Oak UltraShort Income ETF logo
$51.19 0.00 (0.00%)
As of 09:48 AM Eastern
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Top 25 UYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A7.38%83,232,023
2First American Government Obligations FundN/A7.07%79,689,037
3Apidos CLO XXIIIN/A1.17%13,222,318
4Federal Home Loan Mortgage Corp. 4.6%N/A1.05%11,917,909
5VISTA POINT SECURITIZATION TRUST 2025-CES2 5.6%N/A0.99%11,026,845
6Rockford Tower CLO 2019-1 LtdN/A0.80%9,000,000
7PAGAYA AI DEBT GRANTOR TRUST 2025-4 5.69%N/A0.72%8,000,000
8FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%N/A0.71%8,000,000
9Trinitas CLO XIV LtdN/A0.71%8,000,000
10CPS AUTO RECEIVABLES TRUST 2023-C 6.77%N/A0.67%7,300,000
11Black Diamond CLO 2013-1 Limited 5.64%N/A0.66%7,434,567
12ARTFI 2024-1A C 6.43%N/A0.65%7,321,000
13Federal Home Loan Mortgage Corp. 4.53%N/A0.61%6,903,683
14LJV I MM CLO LLCN/A0.57%6,454,562
15MARLETTE FUNDING TRUST 2023-3 8.04%N/A0.57%6,201,800
16PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44%N/A0.57%6,337,500
17Federal Home Loan Mortgage Corp. 2.05%N/A0.56%6,464,227
18Federal Home Loan Mortgage Corp. 4.64%N/A0.56%6,391,525
19BAIN CAPITAL CREDIT CLO LIMITED(KY 5.34%N/A0.55%6,200,000
20FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.73%N/A0.55%6,150,000
21OCTANE RECEIVABLES TRUST 2022-2 7.7%N/A0.55%6,000,000
22Federal Home Loan Mortgage Corp. 4.77%N/A0.54%6,067,874
23PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.11%N/A0.54%5,997,930
24Federal Home Loan Mortgage Corp. 4.54%N/A0.53%5,948,570
25Wind River CLO I Ltd. 6.19%N/A0.53%5,976,004

Geographic Exposure

  • United States
    40.0%
  • Liberia
    0.2%

Currency Exposure

  • USD
    92.6%

Sector Exposure

  • Financials
    5.4%
  • Energy
    1.5%
  • Industrials
    1.0%
  • Consumer Discretionary
    0.5%
  • Consumer Staples
    0.4%
  • Materials
    0.3%
  • Communications
    0.3%
  • Technology
    0.3%
  • Health Care
    0.1%
  • Electronic Equipment, Instruments
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    2.6%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Banks
    1.2%
  • Aerospace & Defense
    0.4%
  • Airlines
    0.3%
  • Insurance
    0.3%
  • Chemicals
    0.3%
  • Diversified Consumer Services
    0.3%
  • IT Services
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Providers & Services
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Real Estate Management & Development
    0.1%
  • Energy Equipment & Services
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.9%
  • Diversified Banks
    0.9%
  • Oil & Gas Storage & Transportation
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Homebuilding
    0.5%
  • Aerospace & Defense
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Airlines
    0.3%
  • Regional Banks
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Consumer Finance
    0.2%
  • Commodity Chemicals
    0.2%
  • Hospitals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • REIT
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Airport Services
    0.1%

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This page (NASDAQ:UYLD) was last updated on 10/9/2025 by MarketBeat.com Staff
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