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Angel Oak UltraShort Income ETF (UYLD) Holdings

Angel Oak UltraShort Income ETF logo
$51.26 +0.02 (+0.04%)
Closing price 03:59 PM Eastern
Extended Trading
$51.26 0.00 (0.00%)
As of 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 UYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A3.90%30,205,503
2PARLIAMENT FUNDING II LTD 6.2%N/A1.37%10,600,000
3Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 5.65%N/A1.18%9,089,441
4PAGAYA AI DEBT TRUST 2023-8 7.96%N/A1.00%7,556,100
5FREED ABS TRUST 2022-2CP 3%N/A0.96%7,443,514
6AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A0.89%6,700,000
7AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.44%N/A0.83%6,374,000
8Ozlm Xxiv Ltd / Llc 5.71%N/A0.81%6,281,842
9MARLETTE FUNDING TRUST 2023-1 7.2%N/A0.80%6,067,000
10Federal Home Loan Mortgage Corp. 4.74%N/A0.78%6,076,079
11HPS LOAN MANAGEMENT 11-2017 LTD 6.11%N/A0.78%6,000,000
12Wind River Clo I Ltd/Corp 6.15%N/A0.78%6,000,000
13American Express Credit Account Master Trust 3.75%N/A0.77%6,000,000
14Federal Home Loan Mortgage Corp. 4.52%N/A0.75%5,909,225
15FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%N/A0.73%5,681,652
16Federal Home Loan Mortgage Corp. 4.53%N/A0.73%5,767,098
17Federal Home Loan Mortgage Corp. 4.54%N/A0.73%5,720,016
18SOTHEBY'S ARTFI MASTER TRUST 6.43%N/A0.73%5,540,000
19Federal National Mortgage Association 2.92%N/A0.70%5,478,881
20PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%N/A0.70%5,300,000
21Federal Home Loan Mortgage Corp. 2.65%N/A0.69%5,482,000
22Octagon Investment Partners XVII Ltd. 5.96%N/A0.69%5,309,500
23EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 7.4%N/A0.68%5,050,000
24Federal Home Loan Mortgage Corp. 2.67%N/A0.68%5,366,298
25Federal Home Loan Mortgage Corp. 4.74%N/A0.68%5,296,338
26PAGAYA AI DEBT TRUST 2023-8 9.54%N/A0.67%5,023,989
27FRONTIER ISSUER LLC 6.6%N/A0.66%5,000,000
28Steele Creek Clo 2017 1 LtdN/A0.66%5,100,000
29Bean Creek Clo. Limited 6%N/A0.65%5,000,000
30Federal Home Loan Mortgage Corp. 4.57%N/A0.65%5,060,441
31PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.99%N/A0.65%5,000,000
32PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.31%N/A0.65%4,999,235
33OCTAGON INVESTMENT PARTNERS 28 LTD 5.6%N/A0.64%4,921,053
34Federal Home Loan Mortgage Corp. 4.5%N/A0.62%4,823,110
35PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48%N/A0.60%4,600,000
36THEOREM FUNDING TRUST 2022-2 9.27%N/A0.60%4,500,000
37Federal Home Loan Mortgage Corp. 3%N/A0.59%4,610,592
38PAGAYA AI DEBT TRUST 2024-3 6.57%N/A0.59%4,525,089
39EXETER AUTOMOBILE RECEIVABLES TRUST 5.56%N/A0.58%4,500,000
40Federal Home Loan Mortgage Corp. 4.52%N/A0.58%4,537,639
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41Federal Home Loan Mortgage Corp. 4.52%N/A0.58%4,520,137
42GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%N/A0.58%4,400,000
43RCKT MORTGAGE TRUST 2024-CES1 6.57%N/A0.58%4,377,000
44FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7%N/A0.57%4,448,400
45MARLETTE FUNDING TRUST 2023-3 6.71%N/A0.57%4,371,259
46REGATTA XXI FUNDING LTD 5.4%N/A0.57%4,375,000
47Apidos Clo Xxxi 5.66%N/A0.56%4,291,461
48FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%N/A0.56%4,370,284
49Venture CDO Ltd. 5.64%N/A0.56%4,316,137
50DT Auto Owner Trust 2022-2 5.46%N/A0.55%4,260,000
51RCKT MORTGAGE TRUST 2024-CES3 6.87%N/A0.55%4,090,000
52SYMPHONY CLO LTD 5.63%N/A0.55%4,231,194
53PAGAYA AI DEBT TRUST 2024-1 8.34%N/A0.54%4,067,787
54EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%N/A0.53%4,000,000
55Federal Home Loan Mortgage Corp. 4.5%N/A0.52%4,074,007
56Tiaa Clo III Ltd 5.72%N/A0.52%4,007,052
57Federal Home Loan Mortgage Corp. 4.65%N/A0.51%3,938,021
58Federal Home Loan Mortgage Corp. 4.77%N/A0.49%3,814,963
59OCTAGON LOAN FUNDING LLC 5.76%N/A0.49%3,797,012
60PAGAYA AI DEBT TRUST 2024-1 7.11%N/A0.49%3,734,499
61VISTA POINT SECURITIZATION TRUST 2024-CES1 6.68%N/A0.49%3,745,875
62Federal Home Loan Mortgage Corp. 2.57%N/A0.48%3,800,000
63OPORTUN ISSUANCE TRUST 2022-A 5.25%N/A0.48%3,750,000
64PAGAYA AI DEBT TRUST 2024-2 6.61%N/A0.47%3,589,198
65ACHV ABS TRUST 2023-1PL 8.47%N/A0.46%3,469,491
66FREED ABS TRUST 2022-4FP 7.4%N/A0.46%3,477,771
67Avis Budget Rental Car Funding AESOP LLC 4.25%N/A0.45%3,495,000
68CERBERUS LOAN FUNDING XXXIII LP 6.12%N/A0.45%3,500,000
69MF1 2021-FL7 LTD 5.88%N/A0.45%3,500,000
70CPS AUTO RECEIVABLES TRUST 2022-D 8.73%N/A0.43%3,100,000
71Avis Budget Rental Car Funding AESOP LLC 6.24%N/A0.42%3,250,000
72Midocean Credit Clo Vi/Llc 5.52%N/A0.41%3,191,409
73Sound Point CLO V Limited 5.7%N/A0.41%3,141,973
74PAGAYA AI DEBT TRUST 2024-2 7.57%N/A0.40%3,032,413
75BRIGHTWOOD CAPITAL MM CLO LTD 7.46%N/A0.39%3,000,000
76Citibank Credit Card Issuance Trust 4.98%N/A0.39%3,000,000
77HERTZ VEHICLE FINANCING III LLC 6.91%N/A0.39%3,000,000
78PAGAYA AI DEBT TRUST 2023-3 9.57%N/A0.39%2,999,402
79Trinitas Clo Ix Ltd/Llc 5.49%N/A0.39%2,996,419
80Federal Home Loan Mortgage Corp. 3.41%N/A0.38%3,000,000
81Federal Home Loan Mortgage Corp. 4.7%N/A0.38%2,970,696
82Freddie Mac Stacr Remic Trust 7%N/A0.37%2,761,024
83Freddie Mac Stacr Remic Trust 5.29%N/A0.36%2,750,000
84Kkr Clo 21 Ltd 5.56%N/A0.36%2,772,136
85MARLETTE FUNDING TRUST 2023-3 7.06%N/A0.36%2,700,000
86THEOREM FUNDING TRUST 2022-3 8.95%N/A0.36%2,700,000
87ACHV ABS TRUST 2024-3AL 5.68%N/A0.32%2,500,000
88Cent CLO 21 Limited 6.71%N/A0.32%2,500,000
89FIGRE TRUST 2024-HE6 5.72%N/A0.32%2,400,673
90Venture 32 Clo Ltd. 5.65%N/A0.32%2,456,522
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91BELLEMEADE RE 2024-1 LTD 6.5%N/A0.31%2,375,000
92Macquarie Airfinance Holdings Ltd 8.38%N/A0.31%2,300,000
93Federal Home Loan Mortgage Corp. 4.57%N/A0.30%2,332,984
94Goldentree Loan Opportunities XII Ltd/LLC 6.5%N/A0.30%2,320,000
95HERTZ VEHICLE FINANCING III LLC 2.63%N/A0.30%2,366,667
96PAGAYA AI DEBT TRUST 2023-7 8.2%N/A0.30%2,269,093
97PRET 2024-NPL3 LLC 7.52%N/A0.30%2,317,202
98Synchrony Bank 5.63%N/A0.30%2,300,000
99Arrow Electronics, Inc. 3.88%N/A0.29%2,300,000
100Cabot Corporation 3.4%N/A0.29%2,250,000

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This page (NASDAQ:UYLD) was last updated on 3/14/2025 by MarketBeat.com Staff
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