Total Holdings
461
Portfolio diversification across 461 positions
UYLD
(NASDAQ)Angel Oak UltraShort Income ETF
$51.30-- (--)
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UYLD ETF Holdings: Angel Oak UltraShort Income 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
$1.32B
Total fund assets
Expense Ratio
0.34%
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.
Top 23 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 | F FHMS.K-F102 AS | Federal Home Loan Mortgage Corp. 3.99% | Stock | 1.91% |
| 2 | F FHMS.K-F120 AS | Federal Home Loan Banks 3.99% | Stock | 1.86% |
| 3 | F FHMS.KF127 AS | Federal Home Loan Banks 4% | Stock | 1.81% |
| 4 | F FHMS.KF99 AS | Federal Home Loan Mortgage Corp. 3.99% | Stock | 1.59% |
| 5 | M MUTF:FGUXX | First American Government Obligations Fund | Stock | 1.59% |
| 6 | M MRNON.2023-2A A1 | Maranon Loan Funding 2023-2 LTD / Maranon Loan Funding 2023-2 LLC 6.17% | Stock | 0.99% |
| 7 | B BLKMM.2025-2A A | BLACKROCK DLF X 2025-C CLO LP 5.05% | Stock | 0.91% |
| 8 | F FHMS.K-F103 AS | Federal Home Loan Mortgage Corp. 4.03% | Stock | 0.83% |
| 9 | F FHMS.K-F105 AS | Federal Home Loan Banks 4.04% | Stock | 0.82% |
| 10 | V VSTA.2025-CES2 A1 | VISTA POINT SEC TR 2020-2 5.6% | Stock | 0.78% |
| 11 | O OZLM.2014-6A B2S | Ozlm Vi 4.84% | Stock | 0.76% |
| 12 | F FHMS.KF169 AS | Federal Home Loan Mortgage Corp. 4.35% | Stock | 0.76% |
| 13 | B BLUEM.2021-31A A1R | Bluemountain Clo XXXI Ltd / Bluemountain Clo XXXI LLC 4.77% | Stock | 0.76% |
| 14 | P PAID.2025-7 A2 | PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53% | Stock | 0.76% |
| 15 | B B.0 04.30.26 | United States Treasury Bills 0% | Stock | 0.75% |
| 16 | A APID.2015-23A ARR | Apidos Clo XXIII 4.72% | Stock | 0.74% |
| 17 | F FHMS.K-F119 AS | Federal Home Loan Mortgage Corp. 4% | Stock | 0.70% |
| 18 | A ARES.2016-41A AR2 | Ares Xli Clo Ltd 5% | Stock | 0.70% |
| 19 | A AESOP.2021-2A A | Avis Budget Rental Car Funding AESOP LLC 1.66% | Stock | 0.67% |
| 20 | V VSTA.2025-CES3 A1 | VISTA POINT SECURITIZATION TRUST 2025-CES3 5.3% | Stock | 0.66% |
| 21 | F FHMS.KF128 AS | Federal Home Loan Banks 4.02% | Stock | 0.65% |
| 22 | C CERB.2024-1A A | CERBERUS LOAN FUNDING XLV LLC 5.57% | Stock | 0.63% |
| 23 | F FHMS.KF129 AS | Federal Home Loan Banks 4.04% | Stock | 0.62% |