AOHY ETF

$11.03
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Showing 10 of 402 holdings(as of Jan 31, 2026)Top 10 Weight: 14.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1USHYIshares Tr Broad Usd High3.31%107,905$4.06M••••••••••••••••••••••
2FREMOR 7.875 04/01/3Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 1.80%-$2.20M••••••••••••••••••••••
3PHOAVI 9.25 07/15/30Phoenix Aviatio 9.25% 07/15/301.54%-$1.89M••••••••••••••••••••••
4VENLNG V9 PERP 144aVenture Global Lng Inc 9.00 2099-12-311.48%-$1.82M••••••••••••••••••••••
5FMCN 7.25 02/15/34 1First Quantum Minerals Ltd 0.0725 02/15/20341.37%-$1.68M••••••••••••••••••••••
6-Cvr Energy Inc 144A 7.88% Feb 15, 20341.06%-$1.30M••••••••••••••••••••••
7CZR 4.625 10/15/29 1Caesars Entertainment Inc 144A 4.63% Oct 15, 20291.03%-$1.27M••••••••••••••••••••••
8DTV 10 02/15/31 144ADirectv Financing Llc / Directv Financing 10.0% 02/15/20311.03%-$1.27M••••••••••••••••••••••
9GGAMFI 5.875 03/15/3Ggam Finance Limited 144A 5.88% Mar 15, 20301.03%-$1.26M••••••••••••••••••••••
10GLDD 5.25 06/01/29 1Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 20291.01%-$1.24M••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyLending & CreditGlobal BankingDigital BankingCybersecurityAviation TechnologyInfrastructureSupply ChainEnergy SecurityEnergy TransitionCritical MineralsVideo GamingDigital Entertainment

AOHY ETF Top Holdings

AOHY holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Ishares Tr Broad Usd High at 3.3%, Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 at 1.8%, Phoenix Aviatio 9.25% 07/15/30 at 1.5%.

AOHY portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 29.4%.

AOHY sector allocation provides a detailed breakdown. AOHY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 402 holdingsTop 10 Weight: 14.66%
#TickerNameIndustryWeightAllocation
1USHYIshares Tr Broad Usd HighFinancials3.31%
2FREMOR 7.875 04/01/3Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 Financials1.80%
3PHOAVI 9.25 07/15/30Phoenix Aviatio 9.25% 07/15/30Financials1.54%
4VENLNG V9 PERP 144aVenture Global Lng Inc 9.00 2099-12-31Energy1.48%
5FMCN 7.25 02/15/34 1First Quantum Minerals Ltd 0.0725 02/15/2034Materials1.37%
6-Cvr Energy Inc 144A 7.88% Feb 15, 2034Other1.06%
7CZR 4.625 10/15/29 1Caesars Entertainment Inc 144A 4.63% Oct 15, 2029Consumer Discretionary1.03%
8DTV 10 02/15/31 144ADirectv Financing Llc / Directv Financing 10.0% 02/15/2031Financials1.03%
9GGAMFI 5.875 03/15/3Ggam Finance Limited 144A 5.88% Mar 15, 2030Financials1.03%
10GLDD 5.25 06/01/29 1Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029Industrials1.01%
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Holdings Distribution

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