Total Holdings
202
Portfolio diversification across 202 positions
AOHY
(NASDAQ)Angel Oak High Yield Opportunities ETF
$11.18-- (--)
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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
$123.11M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
Angel Oak
NASDAQ
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 25 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 | # #USHY | iShares Broad USD High Yield Corporate Bond ETF | Stock | 3.25% |
| 2 | B BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 2.13% |
| 3 | F FREMOR.7.875 04.01.33 144A | Freedom Mortgage Holdings LLC 7.88% | Stock | 1.78% |
| 4 | P PHOAVI.9.25 07.15.30 144A | Phoenix Aviation Capital Ltd. 9.25% | Stock | 1.52% |
| 5 | V VENLNG.V9 PERP 144A | Venture Global LNG Inc. 9% | Stock | 1.47% |
| 6 | F FMCN.7.25 02.15.34 144A | First Quantum Minerals Ltd. 7.25% | Stock | 1.36% |
| 7 | C CVI.7.875 02.15.34 144A | CVR Energy Inc. 7.88% | Stock | 1.03% |
| 8 | G GGAMFI.5.875 03.15.30 144A | Ggam Finance Ltd. 5.88% | Stock | 1.02% |
| 9 | D DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | Stock | 1.02% |
| 10 | C CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.63% | Stock | 1.02% |
| 11 | G GLDD.5.25 06.01.29 144A | Great Lakes Dredge & Dock Corporation 5.25% | Stock | 1.00% |
| 12 | F FTAI.5.875 04.15.33 144A | Fortress Transportation & Infrastructure Investors LLC 5.88% | Stock | 0.98% |
| 13 | C CLF.7.625 01.15.34 144A | Cleveland-Cliffs Inc 7.63% | Stock | 0.97% |
| 14 | G GEL.8 05.15.33 | Genesis Energy LP & Genesis Energy Finance Corp. 8% | Stock | 0.96% |
| 15 | C CRK.5.875 01.15.30 144A | Comstock Resources, Inc. 5.88% | Stock | 0.96% |
| 16 | S SXC.4.875 06.30.29 144A | SunCoke Energy, Inc. 4.88% | Stock | 0.95% |
| 17 | S SMYREA.8.875 11.15.31 144A | Smyrna Ready Mix Concrete LLC 8.88% | Stock | 0.95% |
| 18 | G GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | Stock | 0.92% |
| 19 | A AXL.7.75 10.15.33 144A | American Axle & Manufacturing, Inc. 7.75% | Stock | 0.92% |
| 20 | M MXCN.6.25 03.15.32 144A | Methanex US Operations Inc. 6.25% | Stock | 0.92% |
| 21 | O OMF.7.125 11.15.31 | OneMain Financial Corporation 7.13% | Stock | 0.92% |
| 22 | V VIKCRU.5.875 10.15.33 144A | Viking Cruises, Ltd. 5.88% | Stock | 0.92% |
| 23 | P POST.6.375 03.01.33 144A | Post Holdings Inc. 6.38% | Stock | 0.91% |
| 24 | P PRGO.6.125 09.30.32 USD | Perrigo Finance Unlimited Co. 6.13% | Stock | 0.91% |
| 25 | B BLDR.6.75 05.15.35 144A | Builders Firstsource, Inc. 6.75% | Stock | 0.91% |