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Angel Oak High Yield Opportunities ETF (AOHY) Holdings

$11.10 +0.04 (+0.36%)
Closing price 03/24/2025 04:00 PM Eastern
Extended Trading
$11.10 0.00 (0.00%)
As of 03/24/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 AOHY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligs UN/A4.00%4,690,975
2
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.11
+0.9%
1.71%54,380
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.09%1,283,415
4Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A1.06%1,250,000
5Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A1.04%1,200,000
6Fortress Transportation & Infrastructure Investors LLC 5.88%N/A0.98%1,200,000
7Freedom Mortgage Holdings LLC 9.25%N/A0.96%1,100,000
8Global Aircraft Leasing Co Ltd 8.75%N/A0.95%1,100,000
9StoneX Group Inc 7.88%N/A0.89%1,000,000
10Warrior Met Coal Inc 7.88%N/A0.89%1,009,000
11Cinemark USA Inc. 7%N/A0.87%1,000,000
12Taseko Mines Limited 8.25%N/A0.87%1,000,000
13New Residential Mortgage Loan 5.19%N/A0.86%1,314,957
14PRPM 2024-NQM3 TRUST 7.51%N/A0.86%1,000,000
15Perrigo Finance Unlimited Co. 6.13%N/A0.85%1,000,000
16Freedom Mortgage Holdings LLC 8.38%N/A0.84%1,000,000
17Post Holdings Inc. 6.38%N/A0.84%1,000,000
18CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%N/A0.83%1,000,000
19Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.83%1,000,000
20MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6.82%N/A0.83%1,160,000
21Medline Borrower LP 5.25%N/A0.82%1,000,000
22Venture Global LNG Inc. 9%N/A0.82%1,000,000
23Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A0.81%1,000,000
24Caesars Entertainment Inc. 4.63%N/A0.80%1,000,000
25Great Lakes Dredge & Dock Corporation 5.25%N/A0.79%1,050,000
26GoEasy Limited 7.63%N/A0.78%900,000
27SunCoke Energy, Inc. 4.88%N/A0.78%1,000,000
28Davita Inc 6.88%N/A0.77%900,000
29American Axle & Manufacturing, Inc. 5%N/A0.75%1,000,000
30Starwood Property Trust, Inc. 6%N/A0.75%900,000
31Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%N/A0.74%900,000
32Shelf Drilling Holdings Ltd. 9.63%N/A0.74%1,000,000
33CITIGROUP MORTGAGE LOAN TRUST 2024-1 6.77%N/A0.72%1,016,000
34PRPM 2024-RCF5 LLC 4%N/A0.72%1,000,000
35VT Topco Inc. 8.5%N/A0.72%800,000
36Knife River Corp. 7.75%N/A0.71%800,000
37PRPM 2024-RCF1 LLC 4%N/A0.71%1,000,000
38HOME RE LIMITED 8.5%N/A0.70%800,000
39Archrock Partners LP/Archrock Partners Finance Corp 6.63%N/A0.68%800,000
40Magnera Corp. 7.25%N/A0.68%800,000
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41RADNOR RE LTD 7.5%N/A0.65%750,000
42Nationstar Mortgage Holdings Inc 6.5%N/A0.64%750,000
43USA Compression Partners LP / USA Compression Finance Corp 6.88%N/A0.64%750,000
44Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63N/A0.63%700,000
45Goodyear Tire & Rubber Co. The 5%N/A0.63%797,000
46Owens Brockway Glass Container Inc. 7.25%N/A0.63%750,000
47RATE MORTGAGE TRUST 2024-J1 6.49%N/A0.63%929,000
48HAT Holdings I LLC and HAT Holdings II LLC 3.38%N/A0.62%750,000
49Venture Global LNG Inc. 8.38%N/A0.61%700,000
50Zebra Technologies Corporation 6.5%N/A0.61%700,000
51Quikrete Holdings Inc 6.75%N/A0.60%700,000
52B&G Foods, Inc. 8%N/A0.57%650,000
53Consolidated Energy Finance S.A. 12%N/A0.57%700,000
54Comstock Resources, Inc. 5.88%N/A0.56%700,000
55Mercer International Inc. 5.13%N/A0.56%750,000
56Nationstar Mortgage Holdings Inc 6%N/A0.55%650,000
57Stena International SA 7.25%N/A0.54%625,000
58USA Compression Partners LP / USA Compression Finance Corp 7.13%N/A0.54%625,000
59Champ Acquisition Corp 8.38%N/A0.53%600,000
60Concentra Health Services Inc. 6.88%N/A0.53%600,000
61Acadia Healthcare Company, Inc. 7.38%N/A0.51%600,000
62Cargo Aircraft Management Inc 4.75%N/A0.51%600,000
63JP MORGAN MORTGAGE TRUST 3.83%N/A0.51%683,049
64Sally Holdings LLC 6.75%N/A0.51%600,000
65Gray Media Inc. 5.38%N/A0.49%1,000,000
66Calumet Specialty Products Partners LP / Calumet Finance Corp 8.13%N/A0.48%600,000
67Brundage-Bone Concrete Pumping Holdings Inc. 7.5%N/A0.46%550,000
68Molina Healthcare, Inc. 6.25%N/A0.46%550,000
69Olin Corporation 6.63%N/A0.46%550,000
70Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.45%550,000
71RADNOR RE 2024-1 LTD 9.5%N/A0.45%500,000
72BELLEMEADE RE 2024-1 LTD 9.9%N/A0.44%500,000
73Blackstone Mortgage Trust, Inc 7.75%N/A0.44%500,000
74Dcli Bidco LLC 7.75%N/A0.44%500,000
75Encore Capital Group Inc. 8.5%N/A0.44%500,000
76Equipmentshare Com Inc. 9%N/A0.44%500,000
77Fiesta Purchaser Inc. 9.63%N/A0.44%500,000
78Ggam Finance Ltd. 8%N/A0.44%500,000
79Kodiak Gas Services LLC 7.25%N/A0.44%500,000
80XPO Inc 7.13%N/A0.44%500,000
81Advanced Drainage System Inc 6.38%N/A0.43%500,000
82Axon Enterprise Inc 6.25%N/A0.43%500,000
83Builders Firstsource, Inc. 6.38%N/A0.43%500,000
84Freedom Mortgage Corporation 7.63%N/A0.43%500,000
85Hecla Mining Company 7.25%N/A0.43%500,000
86OneMain Financial Corporation 7.13%N/A0.43%500,000
87Phinia Inc. 6.75%N/A0.43%495,000
88PRPM 2024-2 LLC 10.04%N/A0.43%500,000
89Resideo Funding Inc. 6.5%N/A0.43%500,000
90Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / SimN/A0.43%550,000
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91Standard Building Solutions Inc. 6.5%N/A0.43%500,000
92Cars.com Inc 6.38%N/A0.42%500,000
93Cleveland-Cliffs Inc 6.75%N/A0.42%500,000
94Consolidated Energy Finance S.A. 6.5%N/A0.42%500,000
95GoEasy Limited 4.38%N/A0.42%500,000
96Jane Street Group LLC / JSG Finance Inc. 6.13%N/A0.42%500,000
97LPL Holdings Inc. 4.63%N/A0.42%500,000
98Methanex US Operations Inc. 6.25%N/A0.42%500,000
99Moss Creek Resources Holdings Inc 8.25%N/A0.42%500,000
100NCL Corporation Ltd. 6.25%N/A0.42%500,000

Geographic Exposure

  • United States
    78.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Energy
    1.3%
  • Communications
    1.0%
  • Materials
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    1.1%
  • Media
    1.0%
  • Chemicals
    0.4%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    1.1%
  • Publishing & Broadcasting
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Equipment & Services
    0.2%
  • Advertising
    0.2%

Coupon Exposure

  • 6-8
    43.2%
  • 4-6
    29.1%
  • 8-10
    18.6%
  • 10-15
    3.9%
  • 2-4
    2.3%
  • 15+
    0.2%

Maturity Exposure

  • 5-10
    45.1%
  • 3-5
    34.1%
  • 1-3
    10.2%
  • 20-30
    5.1%
  • 30+
    2.1%
  • 15-20
    0.4%
  • 0-1
    0.4%

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This page (NASDAQ:AOHY) was last updated on 3/25/2025 by MarketBeat.com Staff
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