Angel Oak UltraShort Income ETF (UYLD) Holdings List

$51.15 0.00 (0.00%)

As of 05/22/2026 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. 3.85%, and Federal Home Loan Banks 3.86%. The top 25 UYLD holdings ordered by weight make up 25.79% 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 Obligations Fund	N/A	3.69%	54,314,772
2	Federal Home Loan Mortgage Corp. 3.85%	N/A	1.71%	25,459,157
3	Federal Home Loan Banks 3.86%	N/A	1.62%	23,894,332
4	Cash Offset	N/A	1.59%	23,372,461
5	Federal Home Loan Banks 3.85%	N/A	1.47%	21,832,652
6	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%	N/A	1.36%	19,999,820
7	Federal Home Loan Mortgage Corp. 3.85%	N/A	1.36%	20,272,036
8	Federal Home Loan Mortgage Corp. 4.06%	N/A	1.23%	18,165,682
9	Federal Home Loan Mortgage Corp. 4.21%	N/A	1.02%	15,000,000
10	STEELE CREEK CLO LTD 2019-1 5.42%	N/A	1.02%	15,000,000
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11	BLACKROCK DLF X 2025-C CLO LP 5.05%	N/A	0.81%	12,000,000
12	Golub Capital Partners Short Duration 2022-1-R 5.67%	N/A	0.75%	11,000,000
13	Federal Home Loan Banks 3.9%	N/A	0.68%	10,121,695
14	Federal Home Loan Mortgage Corp. 4.21%	N/A	0.68%	10,000,000
15	Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II L	N/A	0.68%	10,000,000
16	PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%	N/A	0.68%	9,998,217
17	VISTA POINT SEC TR 2020-2 5.6%	N/A	0.64%	9,358,244
18	Federal Home Loan Mortgage Corp. 3.86%	N/A	0.63%	9,305,158
19	Ares Xli Clo Ltd 5%	N/A	0.63%	9,220,000
20	TWIN BROOK CLO LLC 2024-2 4.93%	N/A	0.61%	9,000,000
21	Ozlm Vi 4.84%	N/A	0.60%	8,906,275
22	Federal Home Loan Mortgage Corp. 3.89%	N/A	0.60%	8,878,433
23	OBX 2026-HE1 Trust 5%	N/A	0.59%	8,664,480
24	Federal Home Loan Banks 3.88%	N/A	0.58%	8,610,632
25	CERBERUS LOAN FUNDING XLV LLC 5.57%	N/A	0.56%	8,250,000

UYLD Geographic Exposure

UYLD's largest geographic exposure is United States at 72.6%.

United States
72.6%

UYLD Currency Exposure

UYLD is exclusively exposed to USD.

USD
100.0%

UYLD Sector Exposure

UYLD's largest sector exposure is Financials at 6.5%, followed by Energy at 1.9%.

Financials
6.5%
Energy
1.9%
Consumer Discretionary
1.4%
Industrials
1.2%
Consumer Staples
0.9%
Real Estate
0.8%
Technology
0.7%
Materials
0.3%

UYLD Industry Exposure

UYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 1.9%, followed by Banks at 1.5%.

Oil, Gas & Consumable Fuels
1.9%
Banks
1.5%
Financial Services
1.1%
Thrifts & Mortgage Finance
0.9%
Diversified Financial Services
0.9%
Equity Real Estate Investment
0.8%
Electronic Equipment, Instruments & Components
0.7%
Airlines
0.5%
Insurance
0.4%
Capital Markets
0.4%
Other
1.4%

UYLD Sub-Industry Exposure

UYLD's largest sub-industry exposure is Thrifts & Mortgage Finance at 1.3%, followed by Transaction & Payment Processing at 1.1%.

Thrifts & Mortgage Finance
1.3%
Transaction & Payment Processing
1.1%
Diversified Banks
1.1%
Oil & Gas Storage & Transportation
0.8%
REIT
0.8%
Electronic Manufacturing Services
0.7%
Integrated Oil & Gas
0.7%
Homebuilding
0.6%
Airlines
0.5%
Regional Banks
0.4%
Other
1.9%

UYLD Coupon Exposure

UYLD's largest coupon exposure is 4-6 at 57.1%, followed by 2-4 at 27.4%.

4-6
57.1%
2-4
27.4%
6-8
10.8%
0-2
2.8%
8-10
2.2%
10-15
0.2%

UYLD Maturity Exposure

UYLD's largest maturity exposure is 5-10 at 36.9%, followed by 1-3 at 27.1%.

5-10
36.9%
1-3
27.1%
3-5
14.4%
30+
9.1%
10-15
4.7%
0-1
3.7%
20-30
3.5%
15-20
1.1%

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This page (NASDAQ:UYLD) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Angel Oak UltraShort Income ETF (UYLD) Holdings List