AOHY
$11.14
AUM$122M
TER0.56%
Holdings253
AOHY
$11.14
Angel Oak High Yield Opportunities ETF
AUM$122M
TER0.56%
Holdings253
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View Plans →Showing 10 of 253 holdings(as of Aug 29, 2025)Top 10 Weight: 12.76%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FGUXX | First American Government Obligations Fund | 3.12% | 3,850,696 | $3.85M | •••••• | •••••••• | •••••••• |
| 2 | PHOAVI 9.25 07/15/30 | Phoenix Aviatio 9.25% 07/15/30 | 1.55% | 1,800,000 | $1.92M | •••••• | •••••••• | •••••••• |
| 3 | VENLNG V9 PERP 144a | Venture Global Lng Inc 9.00 2099-12-31 | 1.20% | 1,500,000 | $1.48M | •••••• | •••••••• | •••••••• |
| 4 | AM 5.75 01/15/28 144 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | 1.02% | 1,250,000 | $1.25M | •••••• | •••••••• | •••••••• |
| 5 | TIHLLC 7.125 06/01/3 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | 1.01% | 1,200,000 | $1.24M | •••••• | •••••••• | •••••••• |
| 6 | GLDD 5.25 06/01/29 1 | Great Lakes Dredge&Dock 5.25 06/01/2029 | 0.98% | 1,260,000 | $1.21M | •••••• | •••••••• | •••••••• |
| 7 | FTAI 5.875 04/15/33 | Fortress Trans 5.875% 04/15/33 | 0.98% | 1,200,000 | $1.21M | •••••• | •••••••• | •••••••• |
| 8 | DTV 10 02/15/31 144A | Directv Financing Llc / Directv Financing 10.0% 02/15/2031 | 0.98% | 1,230,000 | $1.21M | •••••• | •••••••• | •••••••• |
| 9 | UAN 6.125 06/15/28 1 | Us Cvr Partners 6 1/8% Due 28 144A | 0.97% | 1,200,000 | $1.20M | •••••• | •••••••• | •••••••• |
| 10 | VERCOR 8.5 08/15/30 | Vt Topco Inc 8.5% 15Aug2030 | 0.95% | 1,100,000 | $1.18M | •••••• | •••••••• | •••••••• |
Want to see all 253 holdings?View All HoldingsPRO
Showing 10 of 253 holdingsTop 10 Weight: 12.76%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | FGUXX | First American Government Obligations Fund | Unknown | 3.12% | |
| 2 | PHOAVI 9.25 07/15/30 | Phoenix Aviatio 9.25% 07/15/30 | Financials | 1.55% | |
| 3 | VENLNG V9 PERP 144a | Venture Global Lng Inc 9.00 2099-12-31 | Energy | 1.20% | |
| 4 | AM 5.75 01/15/28 144 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | Energy | 1.02% | |
| 5 | TIHLLC 7.125 06/01/3 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | Financials | 1.01% | |
| 6 | GLDD 5.25 06/01/29 1 | Great Lakes Dredge&Dock 5.25 06/01/2029 | Industrials | 0.98% | |
| 7 | FTAI 5.875 04/15/33 | Fortress Trans 5.875% 04/15/33 | Financials | 0.98% | |
| 8 | DTV 10 02/15/31 144A | Directv Financing Llc / Directv Financing 10.0% 02/15/2031 | Financials | 0.98% | |
| 9 | UAN 6.125 06/15/28 1 | Us Cvr Partners 6 1/8% Due 28 144A | Materials | 0.97% | |
| 10 | VERCOR 8.5 08/15/30 | Vt Topco Inc 8.5% 15Aug2030 | Financials | 0.95% |
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Holdings Distribution
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