The Angel Oak UltraShort Income ETF (UYLD) top stock holdings include First American Government Obligations Fund, Federal Home Loan Mortgage Corp. 3.79%, and Federal Home Loan Mortgage Corp. 3.79%. The top 25 UYLD holdings ordered by weight make up 21.91% 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
UYLD Geographic Exposure
UYLD's largest geographic exposure is United States at 35.7%.
UYLD Currency Exposure
UYLD is exclusively exposed to USD.
UYLD Sector Exposure
UYLD's largest sector exposure is Financials at 3.0%, followed by Energy at 0.9%.
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
Diversified Financial Services
Thrifts & Mortgage Finance
Equity Real Estate Investment
Electronic Equipment, Instruments & Components
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
Transaction & Payment Processing
Oil & Gas Storage & Transportation
Asset Management & Custody Banks
Electronic Manufacturing Services
Investment Banking & Brokerage