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Angel Oak UltraShort Income ETF (UYLD) Holdings

Angel Oak UltraShort Income ETF logo
$51.15 +0.01 (+0.02%)
Closing price 07/11/2025 03:59 PM Eastern
Extended Trading
$51.15 0.00 (0.00%)
As of 07/11/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 UYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A3.44%31,447,527
2Apidos CLO XXIIIN/A1.42%13,000,000
3Cash OffsetN/A1.34%12,277,070
4PARLIAMENT FUNDING LTD 2020-2 6.18%N/A1.11%10,180,426
5MARLETTE FUNDING TRUST 2023-1 7.2%N/A0.93%8,487,000
6Black Diamond CLO 2013-1 Limited 5.6%N/A0.91%8,328,791
7FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%N/A0.88%8,000,000
8LJV I MM CLO LLCN/A0.83%7,555,829
9ARTFI 2024-1A C 6.43%N/A0.81%7,321,000
10CBAM 2019-10 LTD 5.65%N/A0.81%7,375,703
11OPORTUN ISSUANCE TR 2022-A 5.25%N/A0.74%6,750,000
12Federal Home Loan Mortgage Corp. 2.57%N/A0.71%6,652,734
13Federal Home Loan Mortgage Corp. 2.65%N/A0.71%6,607,000
14Federal Home Loan Mortgage Corp. 4.6%N/A0.69%6,397,027
15Sound Point Clo Ix Ltd 5.74%N/A0.69%6,312,237
16OCTANE RECEIVABLES TRUST 2022-2 7.7%N/A0.68%6,000,000
17PAGAYA AI DEBT TRUST 2023-8 7.96%N/A0.68%6,061,792
18AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A0.67%6,092,020
19Fortress Credit Opportunities XXXV CLO LtdN/A0.67%6,150,000
20Federal Home Loan Mortgage Corp. 4.73%N/A0.66%6,071,148
21Wind River CLO I Ltd. 6.13%N/A0.66%6,000,000
22EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%N/A0.62%5,575,000
23Federal Home Loan Mortgage Corp. 4.53%N/A0.60%5,596,948
24PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%N/A0.59%5,300,000
25Federal Home Loan Mortgage Corp. 4.51%N/A0.58%5,358,818
26Federal Home Loan Mortgage Corp. 4.73%N/A0.58%5,290,747
27Octagon Investment Partners XVII Ltd. 5.94%N/A0.58%5,309,500
28Federal Home Loan Mortgage Corp. 2.67%N/A0.57%5,283,811
29EXETER AUTO REC TR 2020-1 7.4%N/A0.56%5,050,000
30Federal Home Loan Mortgage Corp. 4.52%N/A0.56%5,166,754
31FRONTIER ISSUER LLC 6.6%N/A0.56%5,000,000
32FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.91%N/A0.55%5,000,000
33Federal Home Loan Mortgage Corp. 4.56%N/A0.55%5,039,723
34PAGAYA AI DEBT GT TR 2024-10 5.99%N/A0.55%4,999,576
35PRESTIGE AUTO RE TR 25-1 5.34%N/A0.55%5,000,000
36Federal Home Loan Mortgage Corp. 2.53%N/A0.54%5,000,000
37MADISON PARK FUNDING XXI LTD 5.6%N/A0.54%4,904,259
38Bean Creek Clo. Limited 5.98%N/A0.53%4,880,460
39Federal Home Loan Mortgage Corp. 3%N/A0.53%4,919,854
40Ozlm XXIV Ltd. 5.69%N/A0.53%4,800,346
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41Federal Home Loan Mortgage Corp. 4.49%N/A0.52%4,811,320
42Freddie Mac Stacr Remic Trust 7.21%N/A0.52%4,627,000
43HPS LOAN MANAGEMENT 11-2017 LTD 6.07%N/A0.51%4,659,515
44OCTAGON INVESTMENT PARTNERS 28 LTD 5.58%N/A0.51%4,631,579
45STEELE CREEK CLO LTD 2019-2 5.26%N/A0.51%4,689,198
46THEOREM FUNDING TRUST 2022-2 9.27%N/A0.50%4,500,000
47Bluemountain CLO XXII LLC 5.92%N/A0.49%4,500,000
48Federal Home Loan Mortgage Corp. 4.51%N/A0.49%4,514,586
49RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 5.15%N/A0.49%4,500,000
50WOODWARD CAPITAL MANAGEMENT 6.57%N/A0.49%4,377,000

Geographic Exposure

  • United States
    81.7%
  • Liberia
    0.4%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    197.9%

Sector Exposure

  • Financials
    15.3%
  • Energy
    2.7%
  • Consumer Discretionary
    1.8%
  • Industrials
    1.6%
  • Materials
    0.7%
  • Technology
    0.6%
  • Communications
    0.6%
  • Electronic Equipment, Instruments
    0.2%
  • Consumer Finance
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    10.0%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Banks
    2.3%
  • Aerospace & Defense
    0.8%
  • Diversified Financial Services
    0.7%
  • Chemicals
    0.6%
  • Diversified Consumer Services
    0.6%
  • IT Services
    0.5%
  • Insurance
    0.5%
  • Consumer Finance
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Specialty Retail
    0.3%
  • Professional Services
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Real Estate Management & Development
    0.2%
  • Metals & Mining
    0.2%
  • Energy Equipment & Services
    0.2%
  • Auto Components
    0.2%
  • Media
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    10.6%
  • Diversified Banks
    1.7%
  • Oil & Gas Storage & Transportation
    1.1%
  • Homebuilding
    1.0%
  • Aerospace & Defense
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Consumer Finance
    0.8%
  • Regional Banks
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Commodity Chemicals
    0.4%
  • Automotive Retail
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • REIT
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Copper
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Airport Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Technology Distributors
    0.1%

Coupon Exposure

  • 4-6
    48.9%
  • 6-8
    26.3%
  • 2-4
    15.0%
  • 8-10
    6.0%
  • 0-2
    2.3%
  • 10-15
    0.2%

Maturity Exposure

  • 5-10
    45.9%
  • 1-3
    21.3%
  • 3-5
    14.1%
  • 30+
    4.9%
  • 15-20
    3.4%
  • 0-1
    3.4%
  • 10-15
    3.2%
  • 20-30
    3.0%

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This page (NASDAQ:UYLD) was last updated on 7/13/2025 by MarketBeat.com Staff
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