UYLD
$51.17
AUM$1.2B
TER0.34%
Holdings459
UYLD
$51.17
Angel Oak UltraShort Income ETF
AUM$1.2B
TER0.34%
Holdings459
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From$15/mo
View Plans →Showing 10 of 459 holdings(as of Jun 30, 2025)Top 10 Weight: 16.11%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FGUXX | First American Government Obligations Fund | 8.27% | 82,912,238 | $82.91M | •••••• | •••••••• | •••••••• |
| 2 | - | Apidos Clo Xxiii 5.3061% 04/15/2033 | 1.30% | 13,000,000 | $13.00M | •••••• | •••••••• | •••••••• |
| 3 | - | Parliament Funding Ii Ltd 6.1811% 10/20/2031 | 1.02% | 10,180,426 | $10.19M | •••••• | •••••••• | •••••••• |
| 4 | MFT 2023-1A C | Marlette Funding Trust, Series 2023-1A, Class C 04/15/2033 | 0.85% | 8,487,000 | $8.55M | •••••• | •••••••• | •••••••• |
| 5 | - | Black Diamond Clo 2019-2 Ltd 5.5993% 07/23/2032 | 0.83% | 8,328,790 | $8.34M | •••••• | •••••••• | •••••••• |
| 6 | - | Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033 | 0.80% | 8,000,000 | $8.04M | •••••• | •••••••• | •••••••• |
| 7 | - | Fortress Credit Opportunities Xxxi Clo Ltd 5.8167% 07/20/2033 | 0.80% | 8,000,000 | $8.02M | •••••• | •••••••• | •••••••• |
| 8 | - | Ljv I Mm Clo Llc 6.89345 04/28/2034 | 0.76% | 7,555,828 | $7.57M | •••••• | •••••••• | •••••••• |
| 9 | - | CBAM CLO MANAGEMENT CBAM 2019 10A A1R 144A | 0.74% | 7,375,703 | $7.37M | •••••• | •••••••• | •••••••• |
| 10 | - | Sotheby'S Artfi Master Trust 6.43% 12/22/2031 | 0.74% | 7,321,000 | $7.38M | •••••• | •••••••• | •••••••• |
Want to see all 459 holdings?View All HoldingsPRO
Showing 10 of 459 holdingsTop 10 Weight: 16.11%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | FGUXX | First American Government Obligations Fund | Unknown | 8.27% | |
| 2 | - | Apidos Clo Xxiii 5.3061% 04/15/2033 | Other | 1.30% | |
| 3 | - | Parliament Funding Ii Ltd 6.1811% 10/20/2031 | Other | 1.02% | |
| 4 | MFT 2023-1A C | Marlette Funding Trust, Series 2023-1A, Class C 04/15/2033 | Financials | 0.85% | |
| 5 | - | Black Diamond Clo 2019-2 Ltd 5.5993% 07/23/2032 | Other | 0.83% | |
| 6 | - | Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033 | Other | 0.80% | |
| 7 | - | Fortress Credit Opportunities Xxxi Clo Ltd 5.8167% 07/20/2033 | Other | 0.80% | |
| 8 | - | Ljv I Mm Clo Llc 6.89345 04/28/2034 | Other | 0.76% | |
| 9 | - | CBAM CLO MANAGEMENT CBAM 2019 10A A1R 144A | Other | 0.74% | |
| 10 | - | Sotheby'S Artfi Master Trust 6.43% 12/22/2031 | Other | 0.74% |
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Holdings Distribution
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