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Angel Oak UltraShort Income ETF (UYLD) Holdings List

Angel Oak UltraShort Income ETF logo
$51.05 +0.01 (+0.02%)
As of 03:51 PM Eastern

What stocks does UYLD hold?

The Angel Oak UltraShort Income ETF (UYLD) top stock holdings include First American Government Obligations Fund, Federal Home Loan Mortgage Corp. 3.87%, and Federal Home Loan Banks 3.87%. The top 25 UYLD holdings ordered by weight make up 27.71% 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 FundN/A5.17%75,212,103
2Federal Home Loan Mortgage Corp. 3.87%N/A1.73%25,480,994
3Federal Home Loan Banks 3.87%N/A1.66%24,262,147
4Federal Home Loan Banks 3.88%N/A1.64%23,913,445
5Cash OffsetN/A1.61%23,476,633
6Federal Home Loan Mortgage Corp. 3.87%N/A1.38%20,289,462
7FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.23%N/A1.38%20,000,000
8Federal Home Loan Mortgage Corp. 4.08%N/A1.25%18,167,008
9Federal Home Loan Mortgage Corp. 4.21%N/A1.03%15,000,000
10STEELE CREEK CLO LTD 2019-1 5.42%N/A1.03%15,000,000
11BLACKROCK DLF X 2025-C CLO LP 5.05%N/A0.82%12,000,000
12Federal Home Loan Mortgage Corp. 3.91%N/A0.75%11,010,367
13Federal Home Loan Banks 3.92%N/A0.69%10,130,022
14Federal Home Loan Mortgage Corp. 4.23%N/A0.69%10,000,000
15Ozlm Vi 4.84%N/A0.69%10,000,000
16PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%N/A0.68%9,998,217
17VISTA POINT SEC TR 2020-2 5.6%N/A0.67%9,631,689
18Federal Home Loan Mortgage Corp. 3.88%N/A0.64%9,305,619
19Ares Xli Clo Ltd 5%N/A0.63%9,220,000
20Golub Capital Partners Short Duration 2022-1-R 5.67%N/A0.62%9,000,000
21TWIN BROOK CLO LLC 2024-2 4.93%N/A0.61%9,000,000
22OBX 2026-HE1 Trust 5.01%N/A0.61%8,847,420
23Federal Home Loan Banks 3.9%N/A0.59%8,612,056
24VISTA POINT SECURITIZATION TRUST 2025-CES3 5.3%N/A0.57%8,324,123
25CERBERUS LOAN FUNDING XLV LLC 5.57%N/A0.57%8,250,000

UYLD Geographic Exposure

UYLD's largest geographic exposure is United States at 36.5%.

  • United States
    36.5%

UYLD Currency Exposure

UYLD is exclusively exposed to USD.

  • USD
    98.4%

UYLD Sector Exposure

UYLD's largest sector exposure is Financials at 3.6%, followed by Energy at 1.0%.

  • Financials
    3.6%
  • Energy
    1.0%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.6%
  • Consumer Staples
    0.4%
  • Real Estate
    0.4%
  • Technology
    0.4%
  • Materials
    0.2%

UYLD Industry Exposure

UYLD's largest industry exposure is Banks at 1.1%, followed by Oil, Gas & Consumable Fuels at 1.0%.

  • Banks
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Financial Services
    0.6%
  • Diversified Financial Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Airlines
    0.3%
  • Insurance
    0.2%
  • Capital Markets
    0.2%
  • Other
    0.8%

UYLD Sub-Industry Exposure

UYLD's largest sub-industry exposure is Diversified Banks at 0.9%, followed by Transaction & Payment Processing at 0.6%.

  • Diversified Banks
    0.9%
  • Transaction & Payment Processing
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • REIT
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Homebuilding
    0.3%
  • Airlines
    0.3%
  • Regional Banks
    0.2%
  • Other
    1.0%

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This page (NASDAQ:UYLD) was last updated on 5/5/2026 by MarketBeat.com Staff.
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