Total Holdings
192
Portfolio diversification across 192 positions
AOHY
(NASDAQ)Angel Oak High Yield Opportunities ETF
$11.07-- (--)
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AOHY ETF Holdings: Angel Oak High Yield Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$122.88M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Angel Oak
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | V VENLNG.V9 PERP 144A | Venture Global LNG Inc. 9% | Stock | 2.07% |
| 2 | F FREMOR.7.875 04.01.33 144A | Freedom Mortgage Holdings LLC 7.88% | Stock | 1.75% |
| 3 | # #USHY | iShares Broad USD High Yield Corporate Bond ETF | Stock | 1.62% |
| 4 | P PHOAVI.9.25 07.15.30 144A | Phoenix Aviation Capital Ltd. 9.25% | Stock | 1.38% |
| 5 | D DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | Stock | 1.37% |
| 6 | F FMCN.7.25 02.15.34 144A | First Quantum Minerals Ltd. 7.25% | Stock | 1.31% |
| 7 | M MUTF:FGUXX | First American Government Obligations Fund Class U | Stock | 1.29% |
| 8 | C CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.63% | Stock | 0.93% |
| 9 | C CLMT.9.75 02.15.31 144A | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | Stock | 0.92% |
| 10 | C CVI.7.875 02.15.34 144A | CVR Energy Inc. 7.88% | Stock | 0.92% |
| 11 | C CLF.7.625 01.15.34 144A | Cleveland-Cliffs Inc 7.63% | Stock | 0.92% |
| 12 | S SMYREA.8.875 11.15.31 144A | Smyrna Ready Mix Concrete LLC 8.88% | Stock | 0.91% |
| 13 | S SNEX.6.875 07.15.32 144A | StoneX Escrow Issuer LLC 6.88% | Stock | 0.91% |
| 14 | T TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | Stock | 0.91% |
| 15 | A AXL.7.75 10.15.33 144A | American Axle & Manufacturing, Inc. 7.75% | Stock | 0.91% |
| 16 | T TEP.6.75 03.15.34 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75% | Stock | 0.91% |
| 17 | G GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | Stock | 0.91% |
| 18 | N NRG.6.25 11.01.34 144A | NRG Energy, Inc. 6.25% | Stock | 0.91% |
| 19 | V VIKCRU.5.875 10.15.33 144A | Viking Cruises, Ltd. 5.88% | Stock | 0.91% |
| 20 | S SXC.4.875 06.30.29 144A | SunCoke Energy, Inc. 4.88% | Stock | 0.91% |
| 21 | P POST.6.375 03.01.33 144A | Post Holdings Inc. 6.38% | Stock | 0.91% |
| 22 | M MXCN.6.25 03.15.32 144A | Methanex US Operations Inc. 6.25% | Stock | 0.90% |
| 23 | V VERCOR.8.5 08.15.30 144A | VT Topco Inc. 8.5% | Stock | 0.90% |
| 24 | O OI.7.25 05.15.31 144A | Owens Brockway Glass Container Inc. 7.25% | Stock | 0.90% |
Frequently Asked Questions About Angel Oak High Yield Opportunities ETF Holdings
What are the top holdings in AOHY?
Angel Oak High Yield Opportunities ETF (AOHY) holds 192 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AOHY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AOHY's holdings table to analyze concentration risk.
What is AOHY's sector allocation?
The Sector Allocation chart shows how AOHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AOHY invest in?
AOHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AOHY ETF?
AOHY's diversification can be assessed by reviewing its 192 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.