AOHY Holdings — Angel Oak High Yield Opportunities ETF
All 186 reported holdings of Angel Oak High Yield Opportunities ETF (AOHY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 2.87% | $3.44M |
| Venture Global Lng, Inc. | 2.02% | $2.41M |
| Freedom Mortgage Hold | 1.80% | $2.16M |
| Phoenix Aviation Capital | 1.41% | $1.69M |
| First Quantum Minerals L | 1.34% | $1.61M |
| Directv Fin Llc/coinc | 1.23% | $1.47M |
| Vt Topco, Inc. | 0.99% | $1.18M |
| Smyrna Ready Mix Concret | 0.97% | $1.16M |
| Clarios Global Lp/us Fin | 0.96% | $1.15M |
| Caesars Entertain, Inc. | 0.95% | $1.14M |
| Global Air Lease Co. Ltd. | 0.93% | $1.12M |
| Cleveland-Cliffs, Inc. | 0.93% | $1.11M |
| Cvr Energy, Inc. | 0.92% | $1.10M |
| Calumet Specialty Prod | 0.92% | $1.10M |
| Champ Acquisition Corp. | 0.92% | $1.10M |
| Stonex Escrow Issuer LLC | 0.92% | $1.10M |
| Cinemark USA, Inc. | 0.92% | $1.10M |
| Genesis Energy Lp/fin | 0.92% | $1.10M |
| American Axle & Mfg, Inc. | 0.92% | $1.09M |
| Tallgrass Nrg Prtnr/fin | 0.92% | $1.09M |
| Post Holdings, Inc. | 0.91% | $1.09M |
| Taseko Mines Ltd. | 0.91% | $1.09M |
| Rocket Cos, Inc. | 0.91% | $1.09M |
| Onemain Finance Corp. | 0.91% | $1.09M |
| Viking Cruises Ltd. | 0.91% | $1.08M |
| Methanex US Operations | 0.90% | $1.08M |
| Suncoke Energy, Inc. | 0.90% | $1.08M |
| Comstock Resources, Inc. | 0.90% | $1.08M |
| Panther Escrow Issuer | 0.90% | $1.08M |
| Perrigo Finance Unlimite | 0.90% | $1.07M |
| Builders Firstsource, Inc. | 0.90% | $1.07M |
| Owens-Brockway | 0.90% | $1.07M |
| Simmons Food Inc/simmons | 0.90% | $1.07M |
| Jane Street Grp/jsg Fin | 0.89% | $1.07M |
| Acadia Healthcare Co., Inc. | 0.88% | $1.05M |
| New Residential Mortgage Loan | 0.86% | $1.03M |
| Goeasy Ltd. | 0.83% | $997.76K |
| Morgan Stanley Residential Mor | 0.81% | $969.95K |
| Unisys Corp. | 0.71% | $844.15K |
| Citigroup Mortgage Loan Trust | 0.70% | $836.27K |
| Cogent Comms Grp / Fin | 0.70% | $835.74K |
| Molina Healthcare, Inc. | 0.69% | $829.61K |
| Fiesta Purchaser, Inc. | 0.69% | $829.34K |
| Phh Escrow Iss Lcc/phh C | 0.69% | $828.76K |
| Medline Borrower LP | 0.69% | $826.47K |
| Pra Group, Inc. | 0.69% | $826.47K |
| Provident Fdg/pfg Fin | 0.69% | $824.61K |
| Beacon Mobility Corp. | 0.69% | $823.20K |
| Ameritex Holdco Intermed | 0.69% | $822.17K |
| Credit Acceptanc | 0.69% | $818.80K |
| Ggam Finance Ltd. | 0.68% | $817.99K |
| Equipmentshare.com, Inc. | 0.68% | $817.60K |
| Jefferson Capital Holdin | 0.68% | $816.69K |
| Alliance Res Op/finance | 0.68% | $816.04K |
| Uniti Group/csl Capital | 0.67% | $806.27K |
| Davita, Inc. | 0.67% | $805.61K |
| Ezcorp, Inc. | 0.67% | $805.34K |
| Pennymac Fin Svcs, Inc. | 0.67% | $804.07K |
| Goodyear Tire & Rubber | 0.67% | $802.31K |
| Gray Media, Inc. | 0.65% | $781.96K |
| Burford Capital Glbl Fin | 0.65% | $781.66K |
| Consolidated Energy Fin | 0.60% | $718.38K |
| Rate Mortgage Trust | 0.60% | $717.82K |
| Stena International SA | 0.53% | $635.90K |
| Concentra Health Service | 0.52% | $622.52K |
| Olin Corp. | 0.50% | $595.14K |
| New Flyer Holdings | 0.50% | $593.83K |
| Kodiak Gas Services LLC | 0.50% | $593.59K |
| Jefferies Fin LLC / Jfin | 0.49% | $587.37K |
| Lithia Motors, Inc. | 0.49% | $584.93K |
| Hertz Corp/the | 0.49% | $584.89K |
| Pbf Holding Co. LLC | 0.49% | $584.58K |
| JP Morgan Mortgage Trust | 0.48% | $576.71K |
| Seaspan Corp. | 0.48% | $574.00K |
| Firstcash, Inc. | 0.46% | $550.91K |
| Century Aluminum Company | 0.46% | $549.31K |
| Sunoco LP | 0.46% | $549.16K |
| Encore Capital Group, Inc. | 0.46% | $549.16K |
| Reworld Holding Corp. | 0.46% | $547.73K |
| Synergy Infrastructure H | 0.46% | $547.25K |
| Archrock Partners Lp/fin | 0.46% | $547.13K |
| Enerflex, Inc. | 0.46% | $546.28K |
| Dcli Bidco LLC | 0.46% | $546.24K |
| Gen Digital, Inc. | 0.46% | $546.05K |
| Penn Entertainment, Inc. | 0.46% | $545.77K |
| Wildfire Intermediate Ho | 0.46% | $545.78K |
| Resideo Funding, Inc. | 0.46% | $545.64K |
| Ha Sustainable Inf Cap | 0.46% | $545.31K |
| Celanese US Holdings LLC | 0.46% | $544.81K |
| Stonepeak Nile Parent | 0.46% | $544.46K |
| Gulfport Energy Op Corp. | 0.46% | $544.40K |
| Univision Communications | 0.46% | $544.23K |
| Axon Enterprise, Inc. | 0.46% | $544.19K |
| Upbound Group, Inc. | 0.46% | $543.95K |
| Newell Brands, Inc. | 0.45% | $543.71K |
| K Hovnanian Enterprises | 0.45% | $543.02K |
| Vistra Operations Co. LLC | 0.45% | $543.08K |
| Blackstone Mortgage Tr | 0.45% | $542.74K |
| Adient Global Holdings | 0.45% | $542.43K |
| Ncl Corporation Ltd. | 0.45% | $542.38K |
| Hawaiian Elec Co. | 0.45% | $542.09K |
| Knife River Corp. | 0.45% | $541.73K |
| Zebra Technologies Corp. | 0.45% | $540.64K |
| Starwood Property Trust | 0.45% | $540.15K |
| Cvr Partners/cvr Nitroge | 0.45% | $540.05K |
| Voltagrid LLC | 0.45% | $539.96K |
| Howard Midstream Energy | 0.45% | $539.45K |
| Brundage-Bone Concrete | 0.45% | $539.02K |
| Uwm Holdings LLC | 0.45% | $538.27K |
| Advanced Drainage System | 0.45% | $538.03K |
| Quikrete Holdings, Inc. | 0.45% | $537.78K |
| Usa.com Part/usa.com Fin | 0.45% | $537.59K |
| Ftai Aviation Investors | 0.45% | $537.57K |
| Walker & Dunlop, Inc. | 0.45% | $537.34K |
| Millrose Properties, Inc. | 0.45% | $537.16K |
| Sally Holdings/sally Cap | 0.45% | $536.30K |
| Standard Building Soluti | 0.45% | $535.66K |
| Outfront Media Cap Llc/c | 0.45% | $535.50K |
| Trivium Packaging Fin | 0.45% | $534.61K |
| Coherent Corp. | 0.45% | $534.55K |
| Amkor Technology, Inc. | 0.45% | $533.54K |
| Clydesdale Acquisition | 0.44% | $527.32K |
| Bellemeade Re Lt | 0.44% | $521.62K |
| Radnor Re LTD | 0.44% | $520.59K |
| Bellemeade Re Lt | 0.43% | $517.45K |
| Moss Creek Resources Hld | 0.42% | $506.46K |
| Nrg Energy, Inc. | 0.42% | $506.14K |
| Prestige Auto Receivables Trus | 0.42% | $501.92K |
| Research-Driven Pagaya Motor A | 0.42% | $501.81K |
| Goeasy Ltd. | 0.42% | $500.00K |
| Raven Acquisition Holdin | 0.41% | $495.24K |
| Cars.com, Inc. | 0.41% | $491.86K |
| Performance Food Group I | 0.41% | $485.11K |
| Anywhere Re Grp/realogy | 0.40% | $477.43K |
| Sotheby's/bidfair Hld | 0.40% | $477.19K |
| B&g Foods, Inc. | 0.33% | $396.94K |
| Caci International, Inc. | 0.32% | $378.77K |
| Mpt Oper Partnersp/finl | 0.30% | $358.76K |
| Ld Holdings Group LLC | 0.29% | $345.78K |
| Novelis Corp. | 0.28% | $335.55K |
| Mercer Intl, Inc. | 0.25% | $300.68K |
| Enviva LLC | 0.24% | $291.10K |
| Roller Bearing Co. Of Ame | 0.24% | $283.92K |
| Lamar Media Corp. | 0.23% | $278.40K |
| Borr Ihc Ltd. / Borr Fin | 0.23% | $274.73K |
| Stonebriar Abf LLC | 0.23% | $273.24K |
| Esab Corp. | 0.23% | $273.16K |
| Belron UK Finance PLC | 0.23% | $272.88K |
| US Foods, Inc. | 0.23% | $270.77K |
| Hilcorp Energy I/hilcorp | 0.23% | $269.97K |
| Xpo, Inc. | 0.23% | $269.34K |
| Velocity.com Cap LLC | 0.23% | $269.18K |
| Rhp Hotel Ppty/rhp Finan | 0.22% | $266.95K |
| Genesee & Wyoming, Inc. | 0.22% | $266.43K |
| Sv Rno Property Owner 1 | 0.22% | $265.09K |
| Bristow Group, Inc. | 0.22% | $264.72K |
| Amneal Pharmaceuticals L | 0.22% | $259.95K |
| Transmontaigne Partners | 0.22% | $258.88K |
| AMCR ABS Trust | 0.21% | $255.16K |
| Hertz Vehicle Financing LLC | 0.21% | $254.18K |
| ACHD Trust | 0.21% | $252.90K |
| ACHD Trust | 0.21% | $251.16K |
| Kinetik Holdings LP | 0.21% | $250.98K |
| Pagaya AI Debt Selection Trust | 0.21% | $250.05K |
| Oportun Funding LLC | 0.21% | $249.56K |
| Pagaya AI Debt Selection Trust | 0.21% | $248.22K |
| Research-Driven Pagaya Motor A | 0.21% | $246.75K |
| Lobel Automobile Receivables T | 0.20% | $239.46K |
| Pagaya AI Debt Selection Trust | 0.19% | $227.34K |
| Strike Acceptance Auto Funding | 0.19% | $224.81K |
| Cmg Media Corporation | 0.19% | $222.99K |
| Pagaya AI Debt Selection Trust | 0.17% | $199.12K |
| Exeter Automobile Receivables | 0.16% | $193.64K |
| Consolidated Energy Fin | 0.16% | $190.25K |
| Asurion Llc/asurion Co. | 0.13% | $156.78K |
| Chobani Llc/finance Corp. | 0.11% | $132.72K |
| Firstcash, Inc. | 0.10% | $124.81K |
| Pagaya AI Debt Selection Trust | 0.10% | $123.23K |
| Ascent Resources/aru Fin | 0.09% | $102.79K |
| Trinity Industries, Inc. | 0.09% | $102.71K |
| Capstone Copper Corp. | 0.09% | $101.84K |
| Caturus Energy LLC | 0.08% | $100.40K |
| Csc Holdings LLC | 0.07% | $84.44K |
| Cumulus Media New Hldgs | 0.06% | $75.08K |
| Urban One, Inc. | 0.04% | $51.02K |
| Enviva Escrow | 0.00% | $0 |
AOHY overview: performance, fees, allocation and SEC filings