Angel Oak UltraShort Income ETF (UYLD) Holdings List

$50.98 +0.01 (+0.02%)

Closing price 09/2/2026 03:59 PM Eastern

Extended Trading

$50.98 0.00 (0.00%)

As of 09/2/2026 07:30 PM Eastern

What stocks does UYLD hold?

The Angel Oak UltraShort Income ETF (UYLD) top stock holdings include First American Government Obligs 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 24.22% 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	First American Government Obligs U	N/A	3.74%	59,748,698
2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.17%	N/A	1.63%	26,000,000
3	Federal Home Loan Mortgage Corp. 3.83%	N/A	1.57%	25,383,793
4	Federal Home Loan Mortgage Corp. 3.83%	N/A	1.41%	22,844,151
5	Federal Home Loan Banks 3.83%	N/A	1.36%	21,813,307
6	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%	N/A	1.25%	20,000,000
7	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%	N/A	1.25%	19,999,204
8	Federal Home Loan Banks 3.84%	N/A	1.15%	18,402,645
9	Federal Home Loan Mortgage Corp. 4.04%	N/A	1.13%	18,051,641
10	STEELE CREEK CLO LTD 2019-1 5.5%	N/A	0.94%	15,000,000
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11	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%	N/A	0.94%	15,000,000
12	Golub Capital Partners Short Duration 2022-1-R 5.81%	N/A	0.69%	11,000,000
13	Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II L	N/A	0.63%	10,000,000
14	Federal Home Loan Mortgage Corp. 4.19%	N/A	0.63%	10,000,000
15	GS MORTGAGE-BACKED SECURITIES TRUST 2026-AH1 5.12%	N/A	0.62%	9,815,625
16	TWIN BROOK CLO LLC 2024-2 4.98%	N/A	0.56%	9,000,000
17	Federal Home Loan Mortgage Corp. 3.87%	N/A	0.55%	8,852,174
18	OTHER ASSETS AND LIABILITIES	N/A	0.55%	8,743,684
19	Federal Home Loan Banks 3.88%	N/A	0.54%	8,740,842
20	Federal Home Loan Mortgage Corp. 3.84%	N/A	0.54%	8,635,256
21	VISTA POINT SEC TR 2020-2 5.6%	N/A	0.53%	8,516,141
22	CERBERUS LOAN FUNDING XLV LLC 5.65%	N/A	0.52%	8,250,000
23	OBX 2026-HE1 Trust 4.97%	N/A	0.51%	8,063,951
24	PAGAYA AI DEBT TRUST 2025-4 5.69%	N/A	0.50%	7,999,716
25	BLACKROCK DLF X 2025-C CLO LP 4.91%	N/A	0.48%	7,657,613

UYLD Geographic Exposure

UYLD's largest geographic exposure is United States at 35.5%.

United States
35.5%

UYLD Currency Exposure

UYLD is exclusively exposed to USD.

USD
80.4%

UYLD Sector Exposure

UYLD's largest sector exposure is Financials at 2.9%, followed by Consumer Discretionary at 0.7%.

Financials
2.9%
Consumer Discretionary
0.7%
Energy
0.7%
Industrials
0.5%
Communications
0.4%
Real Estate
0.4%
Technology
0.3%
Materials
0.1%
Consumer Staples
0.1%

UYLD Industry Exposure

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

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

UYLD Sub-Industry Exposure

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

Thrifts & Mortgage Finance
0.5%
Transaction & Payment Processing
0.5%
Diversified Banks
0.5%
Integrated Telecommunication Services
0.4%
REIT
0.4%
Oil & Gas Storage & Transportation
0.4%
Asset Management & Custody Banks
0.4%
Electronic Manufacturing Services
0.3%
Investment Banking & Brokerage
0.3%
Homebuilding
0.3%
Other
0.9%

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MarketBeat tracks Angel Oak UltraShort Income ETF holdings and portfolio composition, last updated on 8/22/2026.

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Angel Oak UltraShort Income ETF (UYLD) Holdings List