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Angel Oak High Yield Opportunities ETF (AOHY) Holdings

$10.77 +0.07 (+0.65%)
As of 04/14/2025 04:00 PM Eastern

Top 50 AOHY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A3.31%3,901,120
2
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.94
-2.2%
1.67%54,380
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.36%1,608,615
4Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A1.05%1,250,000
5Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A1.04%1,200,000
6CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%N/A0.98%1,200,000
7Fortress Transportation & Infrastructure Investors LLC 5.88%N/A0.97%1,200,000
8Freedom Mortgage Holdings LLC 9.25%N/A0.94%1,100,000
9Global Aircraft Leasing Co Ltd 8.75%N/A0.94%1,100,000
10StoneX Group Inc 7.88%N/A0.88%1,000,000
11Warrior Met Coal Inc 7.88%N/A0.87%1,009,000
12Cinemark USA Inc. 7%N/A0.86%1,000,000
13PRPM 2024-NQM3 TRUST 7.48%N/A0.86%1,000,000
14Taseko Mines Limited 8.25%N/A0.86%1,000,000
15MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6.81%N/A0.84%1,160,000
16Perrigo Finance Unlimited Co. 6.13%N/A0.84%1,000,000
17Post Holdings Inc. 6.38%N/A0.84%1,000,000
18Freedom Mortgage Holdings LLC 8.38%N/A0.83%1,000,000
19Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.82%1,000,000
20Medline Borrower LP 5.25%N/A0.81%1,000,000
21Great Lakes Dredge & Dock Corporation 5.25%N/A0.80%1,050,000
22Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%N/A0.80%1,000,000
23New Residential Mortgage Loan 5.21%N/A0.78%1,238,767
24SunCoke Energy, Inc. 4.88%N/A0.78%1,000,000
25Venture Global LNG Inc. 9%N/A0.78%1,000,000
26Caesars Entertainment Inc. 4.63%N/A0.77%1,000,000
27Davita Inc 6.88%N/A0.77%900,000
28GoEasy Limited 7.63%N/A0.76%900,000
29Sally Holdings LLC 6.75%N/A0.76%900,000
30Starwood Property Trust, Inc. 6%N/A0.75%900,000
31CITIGROUP MORTGAGE LOAN TRUST 2024-1 6.76%N/A0.73%1,016,000
32Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%N/A0.73%900,000
33American Axle & Manufacturing, Inc. 5%N/A0.72%1,000,000
34PRPM 2024-RCF1 LLC 4%N/A0.71%1,000,000
35PRPM 2024-RCF5 LLC 4%N/A0.71%1,000,000
36Knife River Corp. 7.75%N/A0.70%800,000
37Shelf Drilling Holdings Ltd. 9.63%N/A0.70%1,000,000
38VT Topco Inc. 8.5%N/A0.70%800,000
39HOME RE LIMITED 8.49%N/A0.69%800,000
40Archrock Partners LP/Archrock Partners Finance Corp 6.63%N/A0.68%800,000
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41Magnera Corp. 7.25%N/A0.65%800,000
42Nationstar Mortgage Holdings Inc 6.5%N/A0.65%750,000
43RADNOR RE LTD 7.49%N/A0.65%750,000
44USA Compression Partners LP / USA Compression Finance Corp 6.88%N/A0.64%750,000
45Goodyear Tire & Rubber Co. The 5%N/A0.63%797,000
46RATE MORTGAGE TRUST 2024-J1 6.49%N/A0.63%929,000
47HAT Holdings I LLC and HAT Holdings II LLC 3.38%N/A0.62%750,000
48Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63N/A0.61%700,000
49Owens Brockway Glass Container Inc. 7.25%N/A0.61%750,000
50Zebra Technologies Corporation 6.5%N/A0.60%700,000

Geographic Exposure

  • United States
    78.2%

Currency Exposure

  • USD
    97.6%

Sector Exposure

  • Energy
    1.3%
  • Communications
    1.0%
  • Consumer Finance
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Construction & Engineering
    0.8%
  • Financials
    0.8%
  • Consumer Discretionary
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Media
    0.5%
  • Materials
    0.4%
  • Ground Transportation
    0.3%
  • Metals & Mining
    0.2%

Industry Exposure

  • Consumer Finance
    1.8%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Media
    1.5%
  • Trading Companies & Distributors
    1.0%
  • Construction & Engineering
    0.8%
  • Auto Components
    0.6%
  • Chemicals
    0.4%
  • Ground Transportation
    0.3%
  • Energy Equipment & Services
    0.2%
  • Metals & Mining
    0.2%

SubIndustry Exposure

  • Consumer Finance
    1.8%
  • Oil & Gas Exploration & Production
    1.1%
  • Trading Companies & Distributo
    1.0%
  • Construction & Engineering
    0.8%
  • Tires & Rubber
    0.6%
  • Oil & Gas Exploration & Produc
    0.5%
  • Broadcasting
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Cable & Satellite
    0.4%
  • Rail Transportation
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Advertising
    0.2%
  • Copper
    0.2%

Coupon Exposure

  • 6-8
    44.9%
  • 4-6
    28.4%
  • 8-10
    17.6%
  • 10-15
    3.3%
  • 2-4
    2.2%
  • 15+
    0.2%

Maturity Exposure

  • 5-10
    46.1%
  • 3-5
    34.6%
  • 1-3
    10.2%
  • 20-30
    3.7%
  • 30+
    1.6%
  • 15-20
    0.4%

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This page (NASDAQ:AOHY) was last updated on 4/15/2025 by MarketBeat.com Staff
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