Angel Oak UltraShort Income ETF (UYLD) Holdings List

$50.85 -0.01 (-0.02%)

Closing price 03:59 PM Eastern

Extended Trading

$50.86 +0.01 (+0.02%)

As of 04:15 PM Eastern

What stocks does UYLD hold?

The Angel Oak UltraShort Income ETF (UYLD) has 490 holdings, with 2 Year Treasury Note Future Dec 26, Federal Home Loan Mortgage Corp. 3.85%, and Federal Home Loan Banks 3.85% among its largest positions. The top 25 UYLD holdings ordered by weight make up 23.90% 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

Rank	Company	Current Price	Weight	Shares Held
1	2 Year Treasury Note Future Dec 26	N/A	2.65%	178
2	Federal Home Loan Mortgage Corp. 3.85%	N/A	1.65%	22,803,204
3	Federal Home Loan Banks 3.85%	N/A	1.49%	20,490,467
4	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%	N/A	1.47%	19,998,830
5	First American Government Obligs U	N/A	1.42%	19,351,611
6	Federal Home Loan Mortgage Corp. 3.85%	N/A	1.36%	18,706,895
7	Federal Home Loan Banks 3.86%	N/A	1.34%	18,373,510
8	Federal Home Loan Mortgage Corp. 4.06%	N/A	1.32%	18,048,877
9	Freddie Mac Multifamily Structured Pass Through Certificates	N/A	1.17%	16,000,000
10	STEELE CREEK CLO LTD 2019-1 5.5%	N/A	1.10%	15,000,000
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11	OBX 2026-HE1 Trust 5.04%	N/A	0.78%	10,695,259
12	GS MORTGAGE-BACKED SECURITIES TRUST 2026-AH1 5.19%	N/A	0.68%	9,201,537
13	TWIN BROOK CLO LLC 2024-2 4.98%	N/A	0.66%	9,000,000
14	Federal Home Loan Mortgage Corp. 3.89%	N/A	0.64%	8,836,362
15	Federal Home Loan Banks 3.9%	N/A	0.64%	8,729,405
16	Federal Home Loan Mortgage Corp. 3.86%	N/A	0.63%	8,624,908
17	CERBERUS LOAN FUNDING XLV LLC 5.65%	N/A	0.60%	8,250,000
18	PAGAYA AI DEBT TRUST 2025-4 5.69%	N/A	0.58%	7,999,716
19	VISTA POINT SEC TR 2020-2 5.6%	N/A	0.58%	8,006,035
20	CPS AUTO RECEIVABLES TRUST 2023-C 6.77%	N/A	0.54%	7,300,000
21	BLACKROCK DLF X 2025-C CLO LP 6.09%	N/A	0.54%	7,340,000
22	Federal Home Loan Banks 3.88%	N/A	0.53%	7,293,880
23	FORTRESS CREDIT BSL X LTD 5.33%	N/A	0.51%	7,000,000
24	Avnet, Inc. 6.25%	N/A	0.51%	6,865,000
25	KeyBank National Association 6.95%	N/A	0.51%	6,755,000

UYLD Geographic Exposure

UYLD's largest geographic exposure is United States at 39.9%.

United States
39.9%

UYLD Currency Exposure

UYLD is exclusively exposed to USD.

USD
81.7%

UYLD Sector Exposure

UYLD's largest sector exposure is Financials at 3.3%, followed by Consumer Discretionary at 1.2%.

Financials
3.3%
Consumer Discretionary
1.2%
Energy
0.7%
Industrials
0.5%
Real Estate
0.5%
Technology
0.4%
Consumer Staples
0.1%

UYLD Industry Exposure

UYLD's largest industry exposure is Diversified Financial Services at 0.8%, followed by Oil, Gas & Consumable Fuels at 0.7%.

Diversified Financial Services
0.8%
Oil, Gas & Consumable Fuels
0.7%
Financial Services
0.6%
Equity Real Estate Investment
0.5%
Banks
0.5%
Capital Markets
0.4%
Automobiles
0.4%
Electronic Equipment, Instruments & Components
0.4%
Thrifts & Mortgage Finance
0.4%
Airlines
0.3%
Other
0.9%

UYLD Sub-Industry Exposure

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

Transaction & Payment Processing
0.6%
Thrifts & Mortgage Finance
0.6%
Diversified Banks
0.5%
REIT
0.5%
Asset Management & Custody Banks
0.4%
Investment Banking & Brokerage
0.4%
Auto Parts & Equipment
0.4%
Electronic Manufacturing Services
0.4%
Homebuilding
0.3%
Oil & Gas Storage & Transportation
0.3%
Other
1.1%

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MarketBeat tracks Angel Oak UltraShort Income ETF holdings and portfolio composition, last updated on 10/9/2026.

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Angel Oak UltraShort Income ETF (UYLD) Holdings List