Go Pro

Angel Oak UltraShort Income ETF (UYLD) Holdings List

Angel Oak UltraShort Income ETF logo
$51.10 +0.02 (+0.04%)
As of 08/13/2026 03:59 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 LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.17%, and Federal Home Loan Mortgage Corp. 3.83%. The top 25 UYLD holdings ordered by weight make up 23.08% 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/A2.45%38,677,262
2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.17%N/A1.65%26,000,000
3Federal Home Loan Mortgage Corp. 3.83%N/A1.59%25,383,793
4Federal Home Loan Mortgage Corp. 3.83%N/A1.43%22,844,151
5Federal Home Loan Banks 3.83%N/A1.37%21,813,307
6FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%N/A1.27%20,000,000
7FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%N/A1.27%19,999,204
8Federal Home Loan Banks 3.84%N/A1.16%18,402,645
9Federal Home Loan Mortgage Corp. 4.04%N/A1.14%18,051,641
10STEELE CREEK CLO LTD 2019-1 5.5%N/A0.95%15,000,000
11FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%N/A0.95%15,000,000
12Golub Capital Partners Short Duration 2022-1-R 5.81%N/A0.70%11,000,000
13Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II LN/A0.63%10,000,000
14Federal Home Loan Mortgage Corp. 4.19%N/A0.63%10,000,000
15GS MORTGAGE-BACKED SECURITIES TRUST 2026-AH1 5.12%N/A0.62%9,815,625
16TWIN BROOK CLO LLC 2024-2 4.98%N/A0.57%9,000,000
17Federal Home Loan Mortgage Corp. 3.87%N/A0.56%8,852,174
18Federal Home Loan Banks 3.88%N/A0.55%8,740,842
19Federal Home Loan Mortgage Corp. 3.84%N/A0.54%8,635,256
20VISTA POINT SEC TR 2020-2 5.6%N/A0.54%8,516,141
21CERBERUS LOAN FUNDING XLV LLC 5.65%N/A0.52%8,250,000
22OBX 2026-HE1 Trust 4.97%N/A0.51%8,063,951
23PAGAYA AI DEBT TRUST 2025-4 5.69%N/A0.51%7,999,716
24BLACKROCK DLF X 2025-C CLO LP 4.91%N/A0.49%7,657,613
25Federal Home Loan Banks 3.86%N/A0.48%7,555,093

UYLD Geographic Exposure

UYLD's largest geographic exposure is United States at 34.9%.

  • United States
    34.9%

UYLD Currency Exposure

UYLD is exclusively exposed to USD.

  • USD
    83.2%

UYLD Sector Exposure

UYLD's largest sector exposure is Financials at 3.0%, followed by Energy at 0.9%.

  • Financials
    3.0%
  • Energy
    0.9%
  • Consumer Discretionary
    0.7%
  • Industrials
    0.5%
  • Real Estate
    0.4%
  • Technology
    0.3%
  • Materials
    0.1%
  • Consumer Staples
    0.1%

UYLD Industry Exposure

UYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 0.9%, followed by Diversified Financial Services at 0.7%.

  • Oil, Gas & Consumable Fuels
    0.9%
  • Diversified Financial Services
    0.7%
  • Financial Services
    0.5%
  • Banks
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Capital Markets
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Airlines
    0.2%
  • Insurance
    0.2%
  • Other
    0.5%

UYLD Sub-Industry Exposure

UYLD's largest sub-industry exposure is Thrifts & Mortgage Finance at 0.6%, followed by Transaction & Payment Processing at 0.5%.

  • Thrifts & Mortgage Finance
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Diversified Banks
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • REIT
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Homebuilding
    0.3%
  • Other
    0.8%

Related Companies and Tools


This page (NASDAQ:UYLD) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners