AOHY ETF

$11.06
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Showing 10 of 187 holdings(as of Apr 30, 2026)Top 10 Weight: 15.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGUXXFirst American Government Obligations Fund3.63%4,371,368$4.37M••••••••••••••••••••••
2VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 92.01%2,440,000$2.41M••••••••••••••••••••••
3FREMOR 7.875 04/01/3Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 1.79%2,210,000$2.16M••••••••••••••••••••••
4PHOAVI 9.25 07/15/30Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 20301.36%1,610,000$1.64M••••••••••••••••••••••
5FMCN 7.25 02/15/34 1First Quantum Minerals Ltd 0.0725 02/15/20341.33%1,560,000$1.60M••••••••••••••••••••••
6-New Zealand Government Bond 3 2029-04-201.28%1,543,617$1.54M••••••••••••••••••••••
7DTV 10 02/15/31 144ADirectv Financing Llc / Directv Financing 10.0% 02/15/20311.22%1,410,000$1.47M••••••••••••••••••••••
8CZR 4.625 10/15/29 1Caesars Entertainment Inc 144A 4.63% Oct 15, 20290.95%1,180,000$1.14M••••••••••••••••••••••
9-Clarios Global LP / Clarios US Finance Co 6.75 09/15/20320.95%1,120,000$1.14M••••••••••••••••••••••
10GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep20270.93%1,100,000$1.12M••••••••••••••••••••••
Want to see all 187 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionLending & CreditGlobal BankingDigital BankingCybersecurityAviation TechnologySupply ChainCritical MineralsContent DistributionBroadband ServicesInternet & DigitalDigital EntertainmentVideo Gaming

AOHY ETF Top Holdings

AOHY holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by First American Government Obligations Fund at 3.6%, Venture Global Lng Inc 144A 12/31/2079 9 at 2.0%, Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 at 1.8%.

AOHY portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 26.7%.

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

Showing 10 of 187 holdingsTop 10 Weight: 15.45%
#TickerNameIndustryWeightAllocation
1FGUXXFirst American Government Obligations FundUnknown3.63%
2VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 9Energy2.01%
3FREMOR 7.875 04/01/3Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 Financials1.79%
4PHOAVI 9.25 07/15/30Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials1.36%
5FMCN 7.25 02/15/34 1First Quantum Minerals Ltd 0.0725 02/15/2034Materials1.33%
6-New Zealand Government Bond 3 2029-04-20Other1.28%
7DTV 10 02/15/31 144ADirectv Financing Llc / Directv Financing 10.0% 02/15/2031Financials1.22%
8CZR 4.625 10/15/29 1Caesars Entertainment Inc 144A 4.63% Oct 15, 2029Consumer Discretionary0.95%
9-Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032Other0.95%
10GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep2027Financials0.93%
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Holdings Distribution

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