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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 07/24/2026 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, 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

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A1.84%28,559,350
2Federal Home Loan Mortgage Corp. 3.79%N/A1.62%25,410,649
3Federal Home Loan Mortgage Corp. 3.79%N/A1.46%22,868,368
4Federal Home Loan Banks 3.79%N/A1.40%21,821,281
5FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%N/A1.29%20,000,000
6FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%N/A1.29%19,999,423
7Federal Home Loan Banks 3.8%N/A1.18%18,419,621
8Federal Home Loan Mortgage Corp. 4%N/A1.17%18,162,693
9STEELE CREEK CLO LTD 2019-1 5.42%N/A0.97%15,000,000
10FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%N/A0.97%15,000,000
11Golub Capital Partners Short Duration 2022-1-R 5.67%N/A0.71%11,000,000
12Federal Home Loan Banks 3.84%N/A0.65%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. 4.15%N/A0.65%10,000,000
15PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%N/A0.62%9,707,779
16Federal Home Loan Mortgage Corp. 3.8%N/A0.60%9,304,123
17TWIN BROOK CLO LLC 2024-2 4.93%N/A0.58%9,000,000
18Ozlm Vi 4.84%N/A0.57%8,906,275
19Federal Home Loan Mortgage Corp. 3.83%N/A0.56%8,861,533
20VISTA POINT SEC TR 2020-2 5.6%N/A0.56%8,761,390
21OBX 2026-HE1 Trust 4.98%N/A0.54%8,337,285
22CERBERUS LOAN FUNDING XLV LLC 5.57%N/A0.53%8,250,000
23PAGAYA AI DEBT TRUST 2025-4 5.69%N/A0.52%7,999,716
24BLACKROCK DLF X 2025-C CLO LP 4.91%N/A0.49%7,657,613
25VISTA POINT SECURITIZATION TRUST 2025-CES3 5.3%N/A0.49%7,697,166

UYLD Geographic Exposure

UYLD's largest geographic exposure is United States at 35.7%.

  • United States
    35.7%

UYLD Currency Exposure

UYLD is exclusively exposed to USD.

  • USD
    87.8%

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%
  • Thrifts & Mortgage Finance
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Capital Markets
    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%
  • REIT
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Homebuilding
    0.3%
  • Other
    0.8%

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This page (NASDAQ:UYLD) was last updated on 7/25/2026 by MarketBeat.com Staff.
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