UYLD ETF

$51.15

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AUM$1.4B

TER0.34%

Holdings463

UYLD ETF

$51.15

Angel Oak UltraShort Income ETF

AUM$1.4B

TER0.34%

Holdings463

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Showing top 20 of 463 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGUXX	FGUXX	1.34%	-	-	••••••	••••••••	••••••••
2	VSTA 2025-CES2 A1	VSTA 2025-CES2 A1	0.78%	-	-	••••••	••••••••	••••••••
3	APID 2015-23A ARR	APID 2015-23A ARR	0.74%	-	-	••••••	••••••••	••••••••
4	ARES 2016-41A AR2	ARES 2016-41A AR2	0.70%	-	-	••••••	••••••••	••••••••
5	BCSTAT 2025-1A AR	BCSTAT 2025-1A AR	0.53%	-	-	••••••	••••••••	••••••••
6	OPTN 2025-A B	OPTN 2025-A B	0.51%	-	-	••••••	••••••••	••••••••
7	HART 2023-A A4	HART 2023-A A4	0.48%	-	-	••••••	••••••••	••••••••
8	BCC 2020-5A ARR	BCC 2020-5A ARR	0.47%	-	-	••••••	••••••••	••••••••
9	PAID 2025-5 A2	PAID 2025-5 A2	0.46%	-	-	••••••	••••••••	••••••••
10	TAOT 2024-D A3	TAOT 2024-D A3	0.46%	-	-	••••••	••••••••	••••••••
11	XPO 6.25 06/01/28 14	XPO 6.25 06/01/28 14	0.46%	-	-	••••••	••••••••	••••••••
12	KDP 5.1 03/15/27 *	KDP 5.1 03/15/27 *	0.44%	-	-	••••••	••••••••	••••••••
13	NRG 2.45 12/02/27 14	NRG 2.45 12/02/27 14	0.43%	-	-	••••••	••••••••	••••••••
14	RCL 5.5 04/01/28 144	RCL 5.5 04/01/28 144	0.43%	-	-	••••••	••••••••	••••••••
15	AVT 6.25 03/15/28	AVT 6.25 03/15/28	0.43%	-	-	••••••	••••••••	••••••••
16	CCL 4 08/01/28 144A	CCL 4 08/01/28 144A	0.43%	-	-	••••••	••••••••	••••••••
17	AER 3 10/29/28	AER 3 10/29/28	0.42%	-	-	••••••	••••••••	••••••••
18	ACAR 2024-2 D	ACAR 2024-2 D	0.42%	-	-	••••••	••••••••	••••••••
19	FI 2.25 06/01/27	FI 2.25 06/01/27	0.42%	-	-	••••••	••••••••	••••••••
20	ORCL 2.3 03/25/28	ORCL 2.3 03/25/28	0.42%	-	-	••••••	••••••••	••••••••

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UYLD ETF All Holdings

UYLD holdings total 463 positions. The top 10 holdings account for 6.5% of the fund, led by FGUXX at 1.3%, VSTA 2025-CES2 A1 at 0.8%, APID 2015-23A ARR at 0.7%.

UYLD portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Unknown at 36.2%.

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

#	Company	Ticker	Weight
1	FGUXX	FGUXX	1.340%
2	VSTA 2025-CES2 A1	VSTA 2025-CES2 A1	0.780%
3	APID 2015-23A ARR	APID 2015-23A ARR	0.740%
4	ARES 2016-41A AR2	ARES 2016-41A AR2	0.700%
5	BCSTAT 2025-1A AR	BCSTAT 2025-1A AR	0.530%
6	OPTN 2025-A B	OPTN 2025-A B	0.510%
7	HART 2023-A A4	HART 2023-A A4	0.480%
8	BCC 2020-5A ARR	BCC 2020-5A ARR	0.470%
9	PAID 2025-5 A2	PAID 2025-5 A2	0.460%
10	TAOT 2024-D A3	TAOT 2024-D A3	0.460%
11	XPO 6.25 06/01/28 14	XPO 6.25 06/01/28 14	0.460%
12	KDP 5.1 03/15/27 *	KDP 5.1 03/15/27 *	0.440%
13	NRG 2.45 12/02/27 14	NRG 2.45 12/02/27 14	0.430%
14	RCL 5.5 04/01/28 144	RCL 5.5 04/01/28 144	0.430%
15	AVT 6.25 03/15/28	AVT 6.25 03/15/28	0.430%
16	CCL 4 08/01/28 144A	CCL 4 08/01/28 144A	0.430%
17	AER 3 10/29/28	AER 3 10/29/28	0.420%
18	ACAR 2024-2 D	ACAR 2024-2 D	0.420%
19	FI 2.25 06/01/27	FI 2.25 06/01/27	0.420%
20	ORCL 2.3 03/25/28	ORCL 2.3 03/25/28	0.420%
21	TRGP 5 01/15/28	TRGP 5 01/15/28	0.420%
22	VICI 3.75 02/15/27 1	VICI 3.75 02/15/27 1	0.420%
23	IFF 1.832 10/15/27 1	IFF 1.832 10/15/27 1	0.410%
24	UHS 1.65 09/01/26	UHS 1.65 09/01/26	0.410%
25	DAL 4.95 07/10/28	DAL 4.95 07/10/28	0.400%
26	FLEX 6 01/15/28	FLEX 6 01/15/28	0.400%
27	GSMBS 2025-HE1 A1	GSMBS 2025-HE1 A1	0.400%
28	MCAIRH 5.2 03/27/28	MCAIRH 5.2 03/27/28	0.400%
29	UAL 4.375 04/15/26 1	UAL 4.375 04/15/26 1	0.400%
30	MTZ 4.5 08/15/28 144	MTZ 4.5 08/15/28 144	0.390%
31	AN 1.95 08/01/28	AN 1.95 08/01/28	0.390%
32	BACR 5.2 05/12/26	BACR 5.2 05/12/26	0.390%
33	MTNA 6.55 11/29/27	MTNA 6.55 11/29/27	0.380%
34	ARW 3.875 01/12/28	ARW 3.875 01/12/28	0.380%
35	PART 2025-1A B	PART 2025-1A B	0.380%
36	PART 2025-1A C	PART 2025-1A C	0.380%
37	SLGN 1.4 04/01/26 14	SLGN 1.4 04/01/26 14	0.380%
38	ALLY 2.2 11/02/28	ALLY 2.2 11/02/28	0.370%
39	RABOBK 3.75 07/21/26	RABOBK 3.75 07/21/26	0.370%
40	AL 1.875 08/15/26	AL 1.875 08/15/26	0.360%
41	EART 2022-5A D	EART 2022-5A D	0.360%
42	STACR 2022-DNA3 M1B	STACR 2022-DNA3 M1B	0.360%
43	KHC 3 06/01/26	KHC 3 06/01/26	0.360%
44	ACAR 2023-3 D	ACAR 2023-3 D	0.350%
45	EART 2022-3A D	EART 2022-3A D	0.350%
46	F 2.9 02/16/28	F 2.9 02/16/28	0.350%
47	UPST 2025-2 B	UPST 2025-2 B	0.330%
48	WES 4.75 08/15/28	WES 4.75 08/15/28	0.310%
49	ARCC 7 01/15/27	ARCC 7 01/15/27	0.310%
50	AMCR 3.625 04/28/26	AMCR 3.625 04/28/26	0.300%
51	CAG 1.375 11/01/27	CAG 1.375 11/01/27	0.300%
52	LUV 3 11/15/26	LUV 3 11/15/26	0.290%
53	HASI 8 06/15/27 144A	HASI 8 06/15/27 144A	0.260%
54	NFG 5.5 10/01/26	NFG 5.5 10/01/26	0.260%
55	SYF 5.625 08/23/27	SYF 5.625 08/23/27	0.260%
56	FITB 3.85 03/15/26 B	FITB 3.85 03/15/26 B	0.260%
57	AYR 2.85 01/26/28 14	AYR 2.85 01/26/28 14	0.250%
58	CLR 2.268 11/15/26 1	CLR 2.268 11/15/26 1	0.250%
59	FMC 3.2 10/01/26	FMC 3.2 10/01/26	0.250%
60	GM 2.4 04/10/28	GM 2.4 04/10/28	0.250%
61	RDN 4.875 03/15/27	RDN 4.875 03/15/27	0.250%
62	SEE 1.573 10/15/26 1	SEE 1.573 10/15/26 1	0.250%
63	GRADE 2025-NPL1 A1	GRADE 2025-NPL1 A1	0.240%
64	CCI 3.8 02/15/28	CCI 3.8 02/15/28	0.240%
65	HASI 3.375 06/15/26	HASI 3.375 06/15/26	0.220%
66	THRM 2022-2A B	THRM 2022-2A B	0.220%
67	BLUEM 2018-3A A1R	BLUEM 2018-3A A1R	0.220%
68	ATH 5.516 03/25/27 1	ATH 5.516 03/25/27 1	0.210%
69	AVOL 6.375 05/04/28	AVOL 6.375 05/04/28	0.210%
70	CLR 4.375 01/15/28	CLR 4.375 01/15/28	0.210%
71	LPLA 4.625 11/15/27	LPLA 4.625 11/15/27	0.210%
72	GPN 4.8 04/01/26	GPN 4.8 04/01/26	0.210%
73	GWOLF 2020-3RA A1R2	GWOLF 2020-3RA A1R2	0.200%
74	RCKT 2025-CES7 A1B	RCKT 2025-CES7 A1B	0.200%
75	CDW 4.25 04/01/28	CDW 4.25 04/01/28	0.200%
76	AHTLN 1.5 08/12/26 1	AHTLN 1.5 08/12/26 1	0.190%
77	ATH 4.83 05/09/28 14	ATH 4.83 05/09/28 14	0.190%
78	GCAR 2022-2A E	GCAR 2022-2A E	0.190%
79	LPLA 5.7 05/20/27	LPLA 5.7 05/20/27	0.190%
80	VST 3.7 01/30/27 144	VST 3.7 01/30/27 144	0.190%
81	CDW 2.67 12/01/26	CDW 2.67 12/01/26	0.170%
82	CBT 3.4 09/15/26	CBT 3.4 09/15/26	0.170%
83	HCA 5.2 06/01/28	HCA 5.2 06/01/28	0.160%
84	MTH 5.125 06/06/27	MTH 5.125 06/06/27	0.160%
85	RCL 4.25 07/01/26 14	RCL 4.25 07/01/26 14	0.160%
86	TOL 4.875 03/15/27	TOL 4.875 03/15/27	0.160%
87	ENBCN 4.6 06/20/28	ENBCN 4.6 06/20/28	0.160%
88	FNA 2015-M10 A2	FNA 2015-M10 A2	0.160%
89	GPN 4.95 08/15/27	GPN 4.95 08/15/27	0.160%
90	APID 2019-31A A1R	APID 2019-31A A1R	0.150%
91	AVOL 2.528 11/18/27	AVOL 2.528 11/18/27	0.150%
92	CSMC 2022-ATH1 A1A	CSMC 2022-ATH1 A1A	0.150%
93	DTAOT 2022-1A E	DTAOT 2022-1A E	0.150%
94	OKE 4.55 07/15/28	OKE 4.55 07/15/28	0.150%
95	OPTN 2024-3 B	OPTN 2024-3 B	0.150%
96	PAID 2025-1 A2	PAID 2025-1 A2	0.150%
97	PAID 2025-1 B	PAID 2025-1 B	0.150%
98	KEY 3.4 05/20/26 BKN	KEY 3.4 05/20/26 BKN	0.140%
99	NYMT 2025-CP1 A1	NYMT 2025-CP1 A1	0.140%
100	EQT 3.125 05/15/26 1	EQT 3.125 05/15/26 1	0.140%
101	FHMS KF81 AS	FHMS KF81 AS	0.140%
102	ARCC 2.875 06/15/28	ARCC 2.875 06/15/28	0.130%
103	CAG 7 10/01/28	CAG 7 10/01/28	0.130%
104	OZLM 2019-24A A1AR	OZLM 2019-24A A1AR	0.130%
105	REACH 2024-1A B	REACH 2024-1A B	0.130%
106	AYR 6.5 07/18/28 144	AYR 6.5 07/18/28 144	0.120%
107	AVOL 2.75 02/21/28 1	AVOL 2.75 02/21/28 1	0.120%
108	GALL 2017-1A A1R	GALL 2017-1A A1R	0.120%
109	EQT 3.9 10/01/27	EQT 3.9 10/01/27	0.110%
110	STACR 2025-HQA1 A1	STACR 2025-HQA1 A1	0.110%
111	SCLP 2025-3 A	SCLP 2025-3 A	0.110%
112	VST 5.05 12/30/26 14	VST 5.05 12/30/26 14	0.110%
113	CAS 2025-R01 1A1	CAS 2025-R01 1A1	0.100%
114	FNA 2016-M9 A2	FNA 2016-M9 A2	0.100%
115	GMT 3.25 09/15/26	GMT 3.25 09/15/26	0.100%
116	FNA 2017-M15 ATS2	FNA 2017-M15 ATS2	0.090%
117	STACR 2024-HQA2 M1	STACR 2024-HQA2 M1	0.090%
118	ARIVO 2025-1A A2	ARIVO 2025-1A A2	0.080%
119	STACR 2023-DNA1 M1A	STACR 2023-DNA1 M1A	0.080%
120	GM 5.35 04/15/28	GM 5.35 04/15/28	0.080%
121	STACR 2025-HQA1 M1	STACR 2025-HQA1 M1	0.070%
122	GALCLD 8.75 09/01/27	GALCLD 8.75 09/01/27	0.070%
123	HXL 3.95 02/15/27	HXL 3.95 02/15/27	0.070%
124	JEFCAP 6 08/15/26 14	JEFCAP 6 08/15/26 14	0.060%
125	NWL 8.5 06/01/28 144	NWL 8.5 06/01/28 144	0.060%
126	PBFENE 6 02/15/28	PBFENE 6 02/15/28	0.060%
127	PRAA 8.375 02/01/28	PRAA 8.375 02/01/28	0.060%
128	SMYREA 6 11/01/28 14	SMYREA 6 11/01/28 14	0.060%
129	VENLNG 8.125 06/01/2	VENLNG 8.125 06/01/2	0.060%
130	BXMT 3.75 01/15/27 1	BXMT 3.75 01/15/27 1	0.060%
131	BA 3.1 05/01/26	BA 3.1 05/01/26	0.060%
132	CAS 2024-R02 1M1	CAS 2024-R02 1M1	0.060%
133	CONSEN 6.5 05/15/26	CONSEN 6.5 05/15/26	0.060%
134	STACR 2024-DNA2 A1	STACR 2024-DNA2 A1	0.060%
135	FREMOR 6.625 01/15/2	FREMOR 6.625 01/15/2	0.060%
136	STACR 2024-DNA1 M1	STACR 2024-DNA1 M1	0.050%
137	GMT 3.5 03/15/28	GMT 3.5 03/15/28	0.050%
138	GM 5.4 04/06/26	GM 5.4 04/06/26	0.050%
139	LLOYDS 4.65 03/24/26	LLOYDS 4.65 03/24/26	0.050%
140	PAID 2024-3 A	PAID 2024-3 A	0.050%
141	PPWR 2024-A B	PPWR 2024-A B	0.050%
142	UMPT 2025-ST4 A	UMPT 2025-ST4 A	0.050%
143	JEFFIN 5 08/15/28	JEFFIN 5 08/15/28	0.040%
144	KREF 2021-FL2 A	KREF 2021-FL2 A	0.040%
145	MTB 3.4 08/17/27 BKN	MTB 3.4 08/17/27 BKN	0.040%
146	OPTN 2024-2 B	OPTN 2024-2 B	0.040%
147	OVV 5.65 05/15/28	OVV 5.65 05/15/28	0.040%
148	VICI 5.75 02/01/27 1	VICI 5.75 02/01/27 1	0.040%
149	FCAT 2023-3 C	FCAT 2023-3 C	0.040%
150	ACHV 2024-1PL C	ACHV 2024-1PL C	0.030%
151	CAS 2024-R05 2M1	CAS 2024-R05 2M1	0.030%
152	CAS 2023-R08 1M1	CAS 2023-R08 1M1	0.030%
153	FNA 2016-M3 A2	FNA 2016-M3 A2	0.030%
154	MXCN 5.125 10/15/27	MXCN 5.125 10/15/27	0.030%
155	NXST 5.625 07/15/27	NXST 5.625 07/15/27	0.030%
156	OMF 3.5 01/15/27	OMF 3.5 01/15/27	0.030%
157	TAST 2024-2A A	TAST 2024-2A A	0.030%
158	UWMLLC 5.75 06/15/27	UWMLLC 5.75 06/15/27	0.030%
159	HACLN 2024-1 B1	HACLN 2024-1 B1	0.020%
160	OI 6.625 05/13/27 14	OI 6.625 05/13/27 14	0.020%
161	STWD 4.375 01/15/27	STWD 4.375 01/15/27	0.020%
162	TPMT 2019-HY3 A1A	TPMT 2019-HY3 A1A	0.020%
163	UNIT 4.75 04/15/28 1	UNIT 4.75 04/15/28 1	0.020%
164	ACHV 2024-1PL B	ACHV 2024-1PL B	0.020%
165	ARCC 2.875 06/15/27	ARCC 2.875 06/15/27	0.020%
166	AVT 4.625 04/15/26	AVT 4.625 04/15/26	0.020%
167	UAN 6.125 06/15/28 1	UAN 6.125 06/15/28 1	0.020%
168	CCI 2.9 03/15/27	CCI 2.9 03/15/27	0.020%
169	DTV 5.875 08/15/27 1	DTV 5.875 08/15/27 1	0.020%
170	STACR 2023-HQA2 M1A	STACR 2023-HQA2 M1A	0.020%
171	GGAMFI 8 02/15/27 14	GGAMFI 8 02/15/27 14	0.020%
172	ARIVO 2024-1A A	ARIVO 2024-1A A	0.010%
173	MMNT 2023-1A A	MMNT 2023-1A A	0.010%
174	RPM 2023-3A A	RPM 2023-3A A	0.010%
175	USAUT 2022-1A B	USAUT 2022-1A B	0.000%
176	BLAST 2024-3 B	BLAST 2024-3 B	0.000%

UYLD ETF

UYLD ETF

UYLD ETF All Holdings

UYLD ETF Holdings