AOHY ETF

$11.06

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AUM$123M

TER0.56%

Holdings187

AOHY ETF

$11.06

Angel Oak High Yield Opportunities ETF

AUM$123M

TER0.56%

Holdings187

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Showing top 20 of 187 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGUXX	FGUXX	3.63%	-	-	••••••	••••••••	••••••••
2	VENLNG V9 PERP 144a	VENLNG V9 PERP 144a	2.01%	-	-	••••••	••••••••	••••••••
3	FREMOR 7.875 04/01/3	FREMOR 7.875 04/01/3	1.79%	-	-	••••••	••••••••	••••••••
4	PHOAVI 9.25 07/15/30	PHOAVI 9.25 07/15/30	1.36%	-	-	••••••	••••••••	••••••••
5	FMCN 7.25 02/15/34 1	FMCN 7.25 02/15/34 1	1.33%	-	-	••••••	••••••••	••••••••
6	DTV 10 02/15/31 144A	DTV 10 02/15/31 144A	1.22%	-	-	••••••	••••••••	••••••••
7	CZR 4.625 10/15/29 1	CZR 4.625 10/15/29 1	0.95%	-	-	••••••	••••••••	••••••••
8	GALCLD 8.75 09/01/27	GALCLD 8.75 09/01/27	0.93%	-	-	••••••	••••••••	••••••••
9	VISANT 8.375 12/01/3	VISANT 8.375 12/01/3	0.91%	-	-	••••••	••••••••	••••••••
10	CNK 7 08/01/32 144A	CNK 7 08/01/32 144A	0.91%	-	-	••••••	••••••••	••••••••
11	GEL 8 05/15/33	GEL 8 05/15/33	0.91%	-	-	••••••	••••••••	••••••••
12	POST 6.375 03/01/33	POST 6.375 03/01/33	0.91%	-	-	••••••	••••••••	••••••••
13	SNEX 6.875 07/15/32	SNEX 6.875 07/15/32	0.91%	-	-	••••••	••••••••	••••••••
14	SXC 4.875 06/30/29 1	SXC 4.875 06/30/29 1	0.91%	-	-	••••••	••••••••	••••••••
15	TKOCN 8.25 05/01/30	TKOCN 8.25 05/01/30	0.91%	-	-	••••••	••••••••	••••••••
16	VERCOR 8.5 08/15/30	VERCOR 8.5 08/15/30	0.91%	-	-	••••••	••••••••	••••••••
17	MXCN 6.25 03/15/32 1	MXCN 6.25 03/15/32 1	0.90%	-	-	••••••	••••••••	••••••••
18	OMF 7.125 11/15/31	OMF 7.125 11/15/31	0.90%	-	-	••••••	••••••••	••••••••
19	SMYREA 8.875 11/15/3	SMYREA 8.875 11/15/3	0.90%	-	-	••••••	••••••••	••••••••
20	ACHC 7.375 03/15/33	ACHC 7.375 03/15/33	0.89%	-	-	••••••	••••••••	••••••••

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AOHY ETF All Holdings

AOHY holdings total 187 positions. The top 10 holdings account for 15.0% of the fund, led by FGUXX at 3.6%, VENLNG V9 PERP 144a at 2.0%, FREMOR 7.875 04/01/3 at 1.8%.

AOHY portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Unknown at 75.2%.

AOHY sector allocation provides a detailed breakdown. AOHY overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	FGUXX	FGUXX	3.630%
2	VENLNG V9 PERP 144a	VENLNG V9 PERP 144a	2.010%
3	FREMOR 7.875 04/01/3	FREMOR 7.875 04/01/3	1.790%
4	PHOAVI 9.25 07/15/30	PHOAVI 9.25 07/15/30	1.360%
5	FMCN 7.25 02/15/34 1	FMCN 7.25 02/15/34 1	1.330%
6	DTV 10 02/15/31 144A	DTV 10 02/15/31 144A	1.220%
7	CZR 4.625 10/15/29 1	CZR 4.625 10/15/29 1	0.950%
8	GALCLD 8.75 09/01/27	GALCLD 8.75 09/01/27	0.930%
9	VISANT 8.375 12/01/3	VISANT 8.375 12/01/3	0.910%
10	CNK 7 08/01/32 144A	CNK 7 08/01/32 144A	0.910%
11	GEL 8 05/15/33	GEL 8 05/15/33	0.910%
12	POST 6.375 03/01/33	POST 6.375 03/01/33	0.910%
13	SNEX 6.875 07/15/32	SNEX 6.875 07/15/32	0.910%
14	SXC 4.875 06/30/29 1	SXC 4.875 06/30/29 1	0.910%
15	TKOCN 8.25 05/01/30	TKOCN 8.25 05/01/30	0.910%
16	VERCOR 8.5 08/15/30	VERCOR 8.5 08/15/30	0.910%
17	MXCN 6.25 03/15/32 1	MXCN 6.25 03/15/32 1	0.900%
18	OMF 7.125 11/15/31	OMF 7.125 11/15/31	0.900%
19	SMYREA 8.875 11/15/3	SMYREA 8.875 11/15/3	0.900%
20	ACHC 7.375 03/15/33	ACHC 7.375 03/15/33	0.890%
21	BLDR 6.75 05/15/35 1	BLDR 6.75 05/15/35 1	0.890%
22	CRK 5.875 01/15/30 1	CRK 5.875 01/15/30 1	0.890%
23	JANEST 6.75 05/01/33	JANEST 6.75 05/01/33	0.890%
24	TIHLLC 7.125 06/01/3	TIHLLC 7.125 06/01/3	0.890%
25	PRGO 6.125 09/30/32	PRGO 6.125 09/30/32	0.890%
26	SIMFOO 4.625 03/01/2	SIMFOO 4.625 03/01/2	0.890%
27	OI 7.25 05/15/31 144	OI 7.25 05/15/31 144	0.880%
28	GSYCN 6.875 02/15/31	GSYCN 6.875 02/15/31	0.820%
29	UIS 10.625 01/15/31	UIS 10.625 01/15/31	0.710%
30	BEAMOB 7.25 08/01/30	BEAMOB 7.25 08/01/30	0.690%
31	SHEARE 9.625 09/15/3	SHEARE 9.625 09/15/3	0.690%
32	MOH 6.25 01/15/33 14	MOH 6.25 01/15/33 14	0.690%
33	MEDIND 5.25 10/01/29	MEDIND 5.25 10/01/29	0.690%
34	PHHESC 9.875 11/01/2	PHHESC 9.875 11/01/2	0.690%
35	ARLP 8.625 06/15/29	ARLP 8.625 06/15/29	0.680%
36	AMEPIP 7.625 08/15/3	AMEPIP 7.625 08/15/3	0.680%
37	CACC 6.625 03/15/30	CACC 6.625 03/15/30	0.680%
38	EQMSRM 8.625 05/15/3	EQMSRM 8.625 05/15/3	0.680%
39	GGAMFI	GGAMFI	0.680%
40	JEFCAP 8.25 05/15/30	JEFCAP 8.25 05/15/30	0.680%
41	PRAA 5 10/01/29 144A	PRAA 5 10/01/29 144A	0.680%
42	PROFUN 9.75 09/15/29	PROFUN 9.75 09/15/29	0.680%
43	DVA 6.875 09/01/32 1	DVA 6.875 09/01/32 1	0.670%
44	EZPW 7.375 04/01/32	EZPW 7.375 04/01/32	0.670%
45	GT 6.625 07/15/30	GT 6.625 07/15/30	0.670%
46	PFSI 6.75 02/15/34 1	PFSI 6.75 02/15/34 1	0.670%
47	UNIT 6.5 02/15/29 14	UNIT 6.5 02/15/29 14	0.670%
48	CCOI 6.5 07/01/32 14	CCOI 6.5 07/01/32 14	0.660%
49	BURLN 7.5 07/15/33 1	BURLN 7.5 07/15/33 1	0.650%
50	GTN 5.375 11/15/31 1	GTN 5.375 11/15/31 1	0.650%
51	CONSEN 12 02/15/31 1	CONSEN 12 02/15/31 1	0.600%
52	STENA 7.25 01/15/31	STENA 7.25 01/15/31	0.530%
53	CONCEN 6.875 07/15/3	CONCEN 6.875 07/15/3	0.520%
54	LAD 3.875 06/01/29 1	LAD 3.875 06/01/29 1	0.490%
55	NFICN 9.25 07/01/30	NFICN 9.25 07/01/30	0.490%
56	OLN 6.625 04/01/33 1	OLN 6.625 04/01/33 1	0.490%
57	PBFENE 7.875 09/15/3	PBFENE 7.875 09/15/3	0.490%
58	JEFFIN 6.625 10/15/3	JEFFIN 6.625 10/15/3	0.480%
59	SSW 5.5 08/01/29 144	SSW 5.5 08/01/29 144	0.480%
60	HTZ 12.625 07/15/29	HTZ 12.625 07/15/29	0.470%
61	CENX 6.875 08/01/32	CENX 6.875 08/01/32	0.460%
62	FCFS 4.625 09/01/28	FCFS 4.625 09/01/28	0.460%
63	GEN 6.25 04/01/33 14	GEN 6.25 04/01/33 14	0.460%
64	ADNT 7.5 02/15/33 14	ADNT 7.5 02/15/33 14	0.450%
65	WMS 6.375 06/15/30 1	WMS 6.375 06/15/30 1	0.450%
66	APLP 6.625 09/01/32	APLP 6.625 09/01/32	0.450%
67	AXON 6.25 03/15/33 1	AXON 6.25 03/15/33 1	0.450%
68	BXMT 7.75 12/01/29 1	BXMT 7.75 12/01/29 1	0.450%
69	UAN 6.125 06/15/28 1	UAN 6.125 06/15/28 1	0.450%
70	CVA 4.875 12/01/29 1	CVA 4.875 12/01/29 1	0.450%
71	DIRCHA 7.75 11/15/29	DIRCHA 7.75 11/15/29	0.450%
72	EFXINC	EFXINC	0.450%
73	FTAI 5.875 04/15/33	FTAI 5.875 04/15/33	0.450%
74	GPOR 6.75 09/01/29 1	GPOR 6.75 09/01/29 1	0.450%
75	HOWARD 6.625 01/15/3	HOWARD 6.625 01/15/3	0.450%
76	KNIRIV 7.75 05/01/31	KNIRIV 7.75 05/01/31	0.450%
77	MRP 6.375 08/01/30 1	MRP 6.375 08/01/30 1	0.450%
78	NWL 8.5 06/01/28 144	NWL 8.5 06/01/28 144	0.450%
79	BBCP 7.5 02/01/32 14	BBCP 7.5 02/01/32 14	0.450%
80	QUIKHO 6.75 03/01/33	QUIKHO 6.75 03/01/33	0.450%
81	UPBD 6.375 02/15/29	UPBD 6.375 02/15/29	0.450%
82	REZI 6.5 07/15/32 14	REZI 6.5 07/15/32 14	0.450%
83	ATSG 7.25 03/15/32 1	ATSG 7.25 03/15/32 1	0.450%
84	TRIVIU 12.25 01/15/3	TRIVIU 12.25 01/15/3	0.450%
85	UVN 4.5 05/01/29 144	UVN 4.5 05/01/29 144	0.450%
86	VST 6.875 04/15/32 1	VST 6.875 04/15/32 1	0.450%
87	WD 6.625 04/01/33 14	WD 6.625 04/01/33 14	0.450%
88	WILDFI	WILDFI	0.450%
89	ZBRA 6.5 06/01/32 14	ZBRA 6.5 06/01/32 14	0.450%
90	NOVHOL 6.75 04/15/32	NOVHOL 6.75 04/15/32	0.440%
91	OUT 4.625 03/15/30 1	OUT 4.625 03/15/30 1	0.440%
92	SBH 6.75 03/01/32	SBH 6.75 03/01/32	0.440%
93	BMCAUS 6.5 08/15/32	BMCAUS 6.5 08/15/32	0.440%
94	COHR 5 12/15/29 144A	COHR 5 12/15/29 144A	0.440%
95	USAC 7.125 03/15/29	USAC 7.125 03/15/29	0.440%
96	MSSCRK 8.25 09/01/31	MSSCRK 8.25 09/01/31	0.420%
97	NRG 6.25 11/01/34 14	NRG 6.25 11/01/34 14	0.420%
98	CARS 6.375 11/01/28	CARS 6.375 11/01/28	0.410%
99	RCM 6.875 11/15/31 1	RCM 6.875 11/15/31 1	0.410%
100	PFGC 4.25 08/01/29 1	PFGC 4.25 08/01/29 1	0.400%
101	HOUS 5.25 04/15/30 1	HOUS 5.25 04/15/30 1	0.400%
102	BID 5.875 06/01/29 1	BID 5.875 06/01/29 1	0.390%
103	BGS 8 09/15/28 144A	BGS 8 09/15/28 144A	0.330%
104	CACI 6.375 06/15/33	CACI 6.375 06/15/33	0.310%
105	MPW 3.5 03/15/31	MPW 3.5 03/15/31	0.300%
106	LNDPT 6.125 04/01/28	LNDPT 6.125 04/01/28	0.290%
107	HNDLIN 4.75 01/30/30	HNDLIN 4.75 01/30/30	0.280%
108	MERC 5.125 02/01/29	MERC 5.125 02/01/29	0.270%
109	EVA	EVA	0.240%
110	RBC 4.375 10/15/29 1	RBC 4.375 10/15/29 1	0.240%
111	BELRON 5.75 10/15/29	BELRON 5.75 10/15/29	0.230%
112	BORRNO 10.375 11/15/	BORRNO 10.375 11/15/	0.230%
113	LAMR 4.875 01/15/29	LAMR 4.875 01/15/29	0.230%
114	AMNPHA 6.875 08/01/3	AMNPHA 6.875 08/01/3	0.220%
115	GWR 6.25 04/15/32 14	GWR 6.25 04/15/32 14	0.220%
116	HILCRP 5.75 02/01/29	HILCRP 5.75 02/01/29	0.220%
117	RHP 6.5 04/01/32 144	RHP 6.5 04/01/32 144	0.220%
118	TLP 8.5 06/15/30 144	TLP 8.5 06/15/30 144	0.220%
119	USFOOD 7.25 01/15/32	USFOOD 7.25 01/15/32	0.220%
120	XPO 7.125 06/01/31 1	XPO 7.125 06/01/31 1	0.220%
121	KNTK 5.875 06/15/30	KNTK 5.875 06/15/30	0.210%
122	CMGMCO 8.875 06/18/2	CMGMCO 8.875 06/18/2	0.180%
123	CONSEN 5.625 10/15/2	CONSEN 5.625 10/15/2	0.160%
124	EART 2022-2A E	EART 2022-2A E	0.160%
125	ASCRES 6.625 07/15/3	ASCRES 6.625 07/15/3	0.090%
126	TRN 7.75 07/15/28 14	TRN 7.75 07/15/28 14	0.090%
127	CAPCOP 6.75 03/31/33	CAPCOP 6.75 03/31/33	0.080%
128	CSCHLD 5.5 04/15/27	CSCHLD 5.5 04/15/27	0.070%
129	CUMINT 8 07/01/29 14	CUMINT 8 07/01/29 14	0.060%

AOHY ETF

AOHY ETF

AOHY ETF All Holdings

AOHY ETF Holdings