Total Holdings
496
Portfolio diversification across 496 positions
UYLD
(NASDAQ)Angel Oak UltraShort Income ETF
$51.17-- (--)
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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
$1.53B
Total fund assets
Expense Ratio
0.35%
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.
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 | M MUTF:FGUXX | First American Government Obligations Fund Class U | Stock | 1.99% |
| 2 | F FHMS.K-F102 AS | Federal Home Loan Mortgage Corp. 3.85% | Stock | 1.64% |
| 3 | F FHMS.KF127 AS | Federal Home Loan Banks 3.86% | Stock | 1.55% |
| 4 | F FHMS.K-F120 AS | Federal Home Loan Banks 3.85% | Stock | 1.41% |
| 5 | F FHMS.KF99 AS | Federal Home Loan Mortgage Corp. 3.85% | Stock | 1.30% |
| 6 | F FHMS.KF170 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21% | Stock | 1.30% |
| 7 | F FHMS.KF172 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21% | Stock | 1.30% |
| 8 | F FHMS.KF134 AS | Federal Home Loan Mortgage Corp. 4.06% | Stock | 1.18% |
| 9 | S STCR.2019-1A BRR | STEELE CREEK CLO LTD 2019-1 5.42% | Stock | 0.98% |
| 10 | F FHMS.KF171 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21% | Stock | 0.98% |
| 11 | G GSHOR.2022-1A BR | Golub Capital Partners Short Duration 2022-1-R 5.67% | Stock | 0.72% |
| 12 | B BMM.2023-IIA A1R | Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II L | Stock | 0.65% |
| 13 | P PAID.2025-7 A2 | PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53% | Stock | 0.65% |
| 14 | F FHMS.KF169 AS | Federal Home Loan Mortgage Corp. 4.21% | Stock | 0.65% |
| 15 | F FHMS.K-F105 AS | Federal Home Loan Banks 3.9% | Stock | 0.65% |
| 16 | F FHMS.K-F119 AS | Federal Home Loan Mortgage Corp. 3.86% | Stock | 0.60% |
| 17 | V VSTA.2025-CES2 A1 | VISTA POINT SEC TR 2020-2 5.6% | Stock | 0.59% |
| 18 | O OZLM.2014-6A B2S | Ozlm Vi 4.84% | Stock | 0.58% |
| 19 | T TWBRK.2024-2A AR | TWIN BROOK CLO LLC 2024-2 4.93% | Stock | 0.58% |
| 20 | F FHMS.K-F103 AS | Federal Home Loan Mortgage Corp. 3.89% | Stock | 0.57% |
| 21 | O OBX.2026-HE1 A1A | OBX 2026-HE1 Trust 4.96% | Stock | 0.55% |
| 22 | F FHMS.KF128 AS | Federal Home Loan Banks 3.88% | Stock | 0.54% |
| 23 | C CERB.2024-1A A | CERBERUS LOAN FUNDING XLV LLC 5.57% | Stock | 0.54% |
| 24 | F FHMS.KF129 AS | Federal Home Loan Banks 3.9% | Stock | 0.53% |
| 25 | P PAID.2025-4 B | PAGAYA AI DEBT TRUST 2025-4 5.69% | Stock | 0.52% |
Frequently Asked Questions About Angel Oak UltraShort Income ETF Holdings
What are the top holdings in UYLD?
Angel Oak UltraShort Income ETF (UYLD) holds 496 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 UYLD'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 UYLD's holdings table to analyze concentration risk.
What is UYLD's sector allocation?
The Sector Allocation chart shows how UYLD 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 UYLD invest in?
UYLD'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 UYLD ETF?
UYLD's diversification can be assessed by reviewing its 496 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.