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Angel Oak UltraShort Income ETF (UYLD) Holdings

Angel Oak UltraShort Income ETF logo
$51.15 0.00 (0.00%)
Closing price 08/8/2025 04:00 PM Eastern
Extended Trading
$51.18 +0.02 (+0.05%)
As of 08/8/2025 04:10 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.
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Top 25 UYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A6.92%72,186,885
2United States Treasury Bills 0%N/A2.40%25,000,000
3United States Treasury Bills 0%N/A2.37%25,000,000
4Cash OffsetN/A1.41%14,709,758
5Apidos CLO XXIIIN/A1.23%12,827,622
6MARLETTE FUNDING TRUST 2023-1 7.2%N/A0.82%8,487,000
7FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%N/A0.77%8,000,000
8PAGAYA AI DEBT GRANTOR TRUST 2025-4 5.69%N/A0.77%8,000,000
9LJV I MM CLO LLCN/A0.73%7,555,829
10CPS AUTO RECEIVABLES TRUST 2023-C 6.77%N/A0.72%7,300,000
11ARTFI 2024-1A C 6.43%N/A0.71%7,321,000
12Black Diamond CLO 2013-1 Limited 5.64%N/A0.71%7,434,567
13OPORTUN ISSUANCE TR 2022-A 5.25%N/A0.65%6,750,000
14CBAM 2019-10 LTD 5.71%N/A0.63%6,558,750
15Federal Home Loan Mortgage Corp. 4.6%N/A0.61%6,394,910
16FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.73%N/A0.59%6,150,000
17OCTANE RECEIVABLES TRUST 2022-2 7.7%N/A0.59%6,000,000
18Federal Home Loan Mortgage Corp. 4.73%N/A0.58%6,069,890
19PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.11%N/A0.58%5,997,930
20Wind River CLO I Ltd. 6.19%N/A0.57%5,976,004
21PAGAYA AI DEBT TRUST 2023-8 7.96%N/A0.56%5,718,004
22Avis Budget Rental Car Funding AESOP LLC 1.66%N/A0.55%6,000,000
23Sound Point Clo Ix Ltd 5.8%N/A0.55%5,725,268
24AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A0.54%5,592,638
25EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%N/A0.54%5,575,000

Geographic Exposure

  • United States
    75.7%
  • Liberia
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    198.0%

Sector Exposure

  • Financials
    11.1%
  • Energy
    2.5%
  • Industrials
    2.2%
  • Consumer Discretionary
    1.7%
  • Materials
    0.7%
  • Technology
    0.6%
  • Communications
    0.6%
  • Electronic Equipment, Instruments
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.7%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Banks
    2.2%
  • Aerospace & Defense
    0.8%
  • Airlines
    0.7%
  • Diversified Financial Services
    0.6%
  • Insurance
    0.6%
  • Chemicals
    0.6%
  • Diversified Consumer Services
    0.5%
  • IT Services
    0.5%
  • Consumer Finance
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Specialty Retail
    0.3%
  • Professional Services
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Real Estate Management & Development
    0.2%
  • Metals & Mining
    0.2%
  • Energy Equipment & Services
    0.2%
  • Auto Components
    0.2%
  • Media
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    6.3%
  • Diversified Banks
    1.6%
  • Oil & Gas Storage & Transportation
    1.0%
  • Homebuilding
    0.9%
  • Aerospace & Defense
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Consumer Finance
    0.8%
  • Airlines
    0.7%
  • Regional Banks
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Commodity Chemicals
    0.4%
  • Automotive Retail
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Trading Companies & Distributors
    0.2%
  • REIT
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Copper
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Airport Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Technology Distributors
    0.1%

Coupon Exposure

  • 4-6
    55.6%
  • 6-8
    23.3%
  • 2-4
    13.4%
  • 8-10
    4.4%
  • 0-2
    3.2%
  • 10-15
    0.2%

Maturity Exposure

  • 5-10
    49.7%
  • 1-3
    19.4%
  • 3-5
    14.7%
  • 30+
    5.5%
  • 20-30
    3.2%
  • 10-15
    3.0%
  • 15-20
    2.7%
  • 0-1
    2.6%

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This page (NASDAQ:UYLD) was last updated on 8/10/2025 by MarketBeat.com Staff
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