Angel Oak UltraShort Income ETF (UYLD) Holdings List

$50.93 -0.04 (-0.08%)

As of 03:22 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. 3.82%. The top 25 UYLD holdings ordered by weight make up 21.66% 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	1.87%	30,687,477
2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.17%	N/A	1.59%	26,000,000
3	Federal Home Loan Mortgage Corp. 3.82%	N/A	1.53%	25,361,130
4	Federal Home Loan Mortgage Corp. 3.82%	N/A	1.38%	22,823,772
5	Federal Home Loan Banks 3.82%	N/A	1.32%	21,802,109
6	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.18%	N/A	1.22%	20,000,000
7	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.18%	N/A	1.22%	19,999,018
8	Federal Home Loan Banks 3.83%	N/A	1.12%	18,388,143
9	Federal Home Loan Mortgage Corp. 4.03%	N/A	1.10%	18,050,266
10	STEELE CREEK CLO LTD 2019-1 5.5%	N/A	0.92%	15,000,000
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11	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.18%	N/A	0.92%	15,000,000
12	Golub Capital Partners Short Duration 2022-1-R 5.81%	N/A	0.67%	11,000,000
13	Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II L	N/A	0.61%	10,000,000
14	Federal Home Loan Mortgage Corp. 4.18%	N/A	0.61%	10,000,000
15	GS MORTGAGE-BACKED SECURITIES TRUST 2026-AH1 5.14%	N/A	0.58%	9,485,361
16	TWIN BROOK CLO LLC 2024-2 4.98%	N/A	0.55%	9,000,000
17	Federal Home Loan Mortgage Corp. 3.86%	N/A	0.54%	8,844,304
18	Federal Home Loan Banks 3.87%	N/A	0.53%	8,732,639
19	Federal Home Loan Mortgage Corp. 3.83%	N/A	0.52%	8,630,108
20	CERBERUS LOAN FUNDING XLV LLC 5.65%	N/A	0.50%	8,250,000
21	VISTA POINT SEC TR 2020-2 5.6%	N/A	0.50%	8,265,724
22	PAGAYA AI DEBT TRUST 2025-4 5.69%	N/A	0.49%	7,999,716
23	OBX 2026-HE1 Trust 4.99%	N/A	0.48%	7,774,107
24	CPS AUTO RECEIVABLES TRUST 2023-C 6.77%	N/A	0.45%	7,300,000
25	Federal Home Loan Banks 3.85%	N/A	0.44%	7,295,369

UYLD Geographic Exposure

UYLD's largest geographic exposure is United States at 38.3%.

United States
38.3%

UYLD Currency Exposure

UYLD is exclusively exposed to USD.

USD
83.2%

UYLD Sector Exposure

UYLD's largest sector exposure is Financials at 3.1%, followed by Consumer Discretionary at 1.2%.

Financials
3.1%
Consumer Discretionary
1.2%
Energy
0.7%
Industrials
0.5%
Real Estate
0.4%
Technology
0.4%
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
0.6%
Equity Real Estate Investment
0.4%
Banks
0.4%
Capital Markets
0.4%
Automobiles
0.4%
Electronic Equipment, Instruments & Components
0.4%
Thrifts & Mortgage Finance
0.4%
Airlines
0.3%
Other
0.8%

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
0.4%
REIT
0.4%
Asset Management & Custody Banks
0.4%
Auto Parts & Equipment
0.4%
Electronic Manufacturing Services
0.4%
Investment Banking & Brokerage
0.4%
Homebuilding
0.3%
Oil & Gas Storage & Transportation
0.3%
Other
0.9%

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MarketBeat tracks Angel Oak UltraShort Income ETF holdings and portfolio composition, last updated on 9/15/2026.

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Angel Oak UltraShort Income ETF (UYLD) Holdings List