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Angel Oak UltraShort Income ETF (UYLD) Holdings List

Angel Oak UltraShort Income ETF logo
$51.10 +0.02 (+0.04%)
As of 06/12/2026 04:00 PM Eastern

What stocks does UYLD hold?

The Angel Oak UltraShort Income ETF (UYLD) top stock holdings include First American Government Obligations Fund Class U, Federal Home Loan Mortgage Corp. 3.85%, and Federal Home Loan Banks 3.86%. The top 25 UYLD holdings ordered by weight make up 23.19% of the total fund. UYLD is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the North America region. This page includes a complete UYLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 UYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations Fund Class UN/A2.60%39,815,407
2Federal Home Loan Mortgage Corp. 3.85%N/A1.64%25,432,869
3Federal Home Loan Banks 3.86%N/A1.55%23,871,660
4Federal Home Loan Banks 3.85%N/A1.41%21,826,484
5FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%N/A1.31%20,000,000
6FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%N/A1.31%19,999,606
7Federal Home Loan Mortgage Corp. 3.85%N/A1.30%20,251,062
8Federal Home Loan Mortgage Corp. 4.06%N/A1.18%18,164,043
9FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%N/A0.98%15,000,000
10STEELE CREEK CLO LTD 2019-1 5.42%N/A0.98%15,000,000
11Golub Capital Partners Short Duration 2022-1-R 5.67%N/A0.72%11,000,000
12Federal Home Loan Banks 3.9%N/A0.66%10,111,569
13Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II LN/A0.65%10,000,000
14Federal Home Loan Mortgage Corp. 4.21%N/A0.65%10,000,000
15PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%N/A0.65%9,998,217
16Federal Home Loan Mortgage Corp. 3.86%N/A0.60%9,304,592
17VISTA POINT SEC TR 2020-2 5.6%N/A0.59%8,985,170
18TWIN BROOK CLO LLC 2024-2 4.93%N/A0.58%9,000,000
19Ozlm Vi 4.84%N/A0.58%8,906,275
20Federal Home Loan Mortgage Corp. 3.89%N/A0.57%8,869,273
21OBX 2026-HE1 Trust 4.96%N/A0.55%8,459,498
22Federal Home Loan Banks 3.88%N/A0.54%8,383,014
23CERBERUS LOAN FUNDING XLV LLC 5.57%N/A0.54%8,250,000
24Federal Home Loan Banks 3.9%N/A0.53%8,205,982
25PAGAYA AI DEBT TRUST 2025-4 5.69%N/A0.52%7,999,716

UYLD Geographic Exposure

UYLD's largest geographic exposure is United States at 36.4%.

  • United States
    36.4%

UYLD Currency Exposure

UYLD is exclusively exposed to USD.

  • USD
    100.0%

UYLD Sector Exposure

UYLD's largest sector exposure is Financials at 3.4%, followed by Energy at 0.9%.

  • Financials
    3.4%
  • Energy
    0.9%
  • Consumer Discretionary
    0.7%
  • Industrials
    0.6%
  • Real Estate
    0.4%
  • Technology
    0.3%
  • Materials
    0.2%
  • Consumer Staples
    0.1%

UYLD Industry Exposure

UYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 0.9%, followed by Banks at 0.8%.

  • Oil, Gas & Consumable Fuels
    0.9%
  • Banks
    0.8%
  • Financial Services
    0.6%
  • Diversified Financial Services
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Capital Markets
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Airlines
    0.3%
  • Insurance
    0.2%
  • Other
    0.6%

UYLD Sub-Industry Exposure

UYLD's largest sub-industry exposure is Thrifts & Mortgage Finance at 0.6%, followed by Transaction & Payment Processing at 0.6%.

  • Thrifts & Mortgage Finance
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Diversified Banks
    0.5%
  • REIT
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Homebuilding
    0.3%
  • Airlines
    0.3%
  • Other
    0.9%

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This page (NASDAQ:UYLD) was last updated on 6/14/2026 by MarketBeat.com Staff.
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