(AOHY)
undefined: AOHY
· Real-Time Price · USD
undefined
null (null%)
At close: Invalid Date
AOHY Holdings List
As of Aug 12, 2025
The is an equity ETF with a total of 250 individual holdings.
The top holdings are First american government obligations fund 02/01/2030 at 2.75%, Cash & other at 1.98%, Venture global lng inc 9% 03/30/2174 at 1.20%, Phoenix aviation capital ltd 9.25% 07/15/2030 at 1.03%, and Antero midstream partners lp / antero midstream finance corp 5.75% 01/15/2028 at 1.03%.
250
12.88%
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| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FGUXX | First american ... | n/a | n/a | 3.35M | 2.75% |
| 2 | Cash&Other | Cash & other | n/a | n/a | 2.42M | 1.98% |
| 3 | 92332YAF8 | Venture global ... | n/a | n/a | 1.5M | 1.20% |
| 4 | 71910DAA9 | Phoenix aviatio... | n/a | n/a | 1.2M | 1.03% |
| 5 | 03690AAF3 | Antero midstrea... | n/a | n/a | 1.25M | 1.03% |
| 6 | 69867RAA5 | Panther escrow ... | n/a | n/a | 1.2M | 1.02% |
| 7 | 12663QAC9 | Cvr partners lp... | n/a | n/a | 1.2M | 0.98% |
| 8 | 34960PAH4 | Ftai aviation i... | n/a | n/a | 1.2M | 0.98% |
| 9 | 91838PAA9 | Vt topco inc 8.... | n/a | n/a | 1.1M | 0.96% |
| 10 | 35641AAA6 | Freedom mortgag... | n/a | n/a | 1.1M | 0.95% |
| 11 | 37960JAC2 | Global aircraft... | n/a | n/a | 1.1M | 0.93% |
| 12 | 390607AF6 | Great lakes dre... | n/a | n/a | 1.15M | 0.90% |
| 13 | 876511AG1 | Taseko mines lt... | n/a | n/a | 1M | 0.86% |
| 14 | 861896AA6 | Stonex group in... | n/a | n/a | 1M | 0.86% |
| 15 | 822538AH7 | Shelf drilling ... | n/a | n/a | 1M | 0.86% |
| 16 | 172441BH9 | Cinemark usa in... | n/a | n/a | 1M | 0.85% |
| 17 | 93627CAB7 | Warrior met coa... | n/a | n/a | 1.01M | 0.84% |
| 18 | 35641AAC2 | Freedom mortgag... | n/a | n/a | 1M | 0.84% |
| 19 | 737446AV6 | Post holdings i... | n/a | n/a | 1M | 0.83% |
| 20 | 71429MAD7 | Perrigo finance... | n/a | n/a | 1M | 0.83% |
| 21 | 25461LAA0 | Directv financi... | n/a | n/a | 1M | 0.81% |
| 22 | 62482BAB8 | Medline borrowe... | n/a | n/a | 1M | 0.81% |
| 23 | 87470LAJ0 | Tallgrass energ... | n/a | n/a | 1M | 0.81% |
| 24 | 61776QBA3 | Morgan stanley ... | n/a | n/a | 1.16M | 0.79% |
| 25 | 12769GAA8 | Caesars enterta... | n/a | n/a | 1M | 0.78% |
| 26 | 380355AJ6 | Goeasy ltd 7.62... | n/a | n/a | 900K | 0.77% |
| 27 | 79546VAQ9 | Sally holdings ... | n/a | n/a | 900K | 0.76% |
| 28 | 02406PBB5 | American axle &... | n/a | n/a | 1M | 0.76% |
| 29 | 23918KAW8 | Davita inc 6.87... | n/a | n/a | 900K | 0.76% |
| 30 | 64829CAT5 | New residential... | n/a | n/a | 1.24M | 0.76% |
| 31 | 86722AAD5 | Suncoke energy ... | n/a | n/a | 1M | 0.75% |
| 32 | 85571BBC8 | Starwood proper... | n/a | n/a | 900K | 0.75% |
| 33 | 431318AU8 | Hilcorp energy ... | n/a | n/a | 900K | 0.73% |
| 34 | 909214BX5 | Unisys corp 10.... | n/a | n/a | 800K | 0.69% |
| 35 | 498894AA2 | Knife river cor... | n/a | n/a | 800K | 0.69% |
| 36 | 17332CCJ3 | Citigroup mortg... | n/a | n/a | 1.02M | 0.69% |
| 37 | 77311WAB7 | Rocket cos inc ... | n/a | n/a | 800K | 0.68% |
| 38 | 03959KAD2 | Archrock partne... | n/a | n/a | 800K | 0.67% |
| 39 | 63861CAG4 | Nationstar mort... | n/a | n/a | 750K | 0.63% |
| 40 | 91327BAA8 | Uniti group lp ... | n/a | n/a | 800K | 0.63% |
| 41 | 382550BN0 | Goodyear tire &... | n/a | n/a | 797K | 0.63% |
| 42 | 69073TAU7 | Owens-brockway ... | n/a | n/a | 750K | 0.63% |
| 43 | 19240WAB5 | Cogent communic... | n/a | n/a | 800K | 0.62% |
| 44 | 91740PAF5 | Usa compression... | n/a | n/a | 750K | 0.62% |
| 45 | 55939AAA5 | Magnera corp 7.... | n/a | n/a | 800K | 0.61% |
| 46 | 01879NAC9 | Alliance resour... | n/a | n/a | 700K | 0.61% |
| 47 | 92332YAB7 | Venture global ... | n/a | n/a | 700K | 0.59% |
| 48 | 74843PAB6 | Quikrete holdin... | n/a | n/a | 700K | 0.59% |
| 49 | 989207AD7 | Zebra technolog... | n/a | n/a | 700K | 0.59% |
| 50 | 75410PCM0 | Rate mortgage t... | n/a | n/a | 929K | 0.59% |
| 51 | 389286AA3 | Gray media inc ... | n/a | n/a | 1M | 0.58% |
| 52 | 81254UAK2 | Seaspan corp 5.... | n/a | n/a | 700K | 0.55% |
| 53 | 862942AA7 | Strike acceptan... | n/a | n/a | 655.17K | 0.54% |
| 54 | 205768AT1 | Comstock resour... | n/a | n/a | 700K | 0.54% |
| 55 | 63861CAA7 | Nationstar mort... | n/a | n/a | 650K | 0.54% |
| 56 | 20914UAH9 | Consolidated en... | n/a | n/a | 700K | 0.53% |
| 57 | 91740PAG3 | Usa compression... | n/a | n/a | 625K | 0.53% |
| 58 | 09257WAF7 | Blackstone mort... | n/a | n/a | 600K | 0.53% |
| 59 | 89686QAC0 | Trivium packagi... | n/a | n/a | 600K | 0.53% |
| 60 | 85858EAD5 | Stena internati... | n/a | n/a | 625K | 0.52% |
| 61 | 15807XAA8 | Champ acquisiti... | n/a | n/a | 600K | 0.52% |
| 62 | 20600DAA1 | Concentra healt... | n/a | n/a | 600K | 0.51% |
| 63 | 18972EAD7 | Clydesdale acqu... | n/a | n/a | 600K | 0.51% |
| 64 | 00404AAQ2 | Acadia healthca... | n/a | n/a | 600K | 0.51% |
| 65 | 853191AA2 | Standard buildi... | n/a | n/a | 600K | 0.51% |
| 66 | 716964AA9 | Phh escrow issu... | n/a | n/a | 600K | 0.50% |
| 67 | 225310AS0 | Credit acceptan... | n/a | n/a | 600K | 0.50% |
| 68 | 46592ABZ6 | Jp morgan mortg... | n/a | n/a | 671.8K | 0.49% |
| 69 | 131477AV3 | Calumet special... | n/a | n/a | 600K | 0.49% |
| 70 | 588056BB6 | Mercer internat... | n/a | n/a | 750K | 0.48% |
| 71 | 89469AAD6 | Treehouse foods... | n/a | n/a | 600K | 0.46% |
| 72 | 60855RAM2 | Molina healthca... | n/a | n/a | 550K | 0.45% |
| 73 | 66981QAB2 | Brundage-bone c... | n/a | n/a | 550K | 0.45% |
| 74 | 680665AN6 | Olin corp 6.625... | n/a | n/a | 550K | 0.44% |
| 75 | 25461LAD4 | Directv financi... | n/a | n/a | 550K | 0.44% |
| 76 | 31659AAB2 | Fiesta purchase... | n/a | n/a | 500K | 0.44% |
| 77 | 292554AR3 | Encore capital ... | n/a | n/a | 500K | 0.43% |
| 78 | 29450YAA7 | Equipmentshare.... | n/a | n/a | 500K | 0.43% |
| 79 | 82873MAA1 | Simmons foods i... | n/a | n/a | 550K | 0.43% |
| 80 | 75049AAD4 | Radnor re 2024-... | n/a | n/a | 500K | 0.43% |
| 81 | 98379KAB8 | Xpo inc 7.125% ... | n/a | n/a | 500K | 0.43% |
| 82 | 682691AG5 | Onemain finance... | n/a | n/a | 500K | 0.42% |
| 83 | 078915AE5 | Bellemeade re l... | n/a | n/a | 500K | 0.42% |
| 84 | 50012LAC8 | Kodiak gas serv... | n/a | n/a | 500K | 0.42% |
| 85 | 00687YAD7 | Adient global h... | n/a | n/a | 500K | 0.42% |
| 86 | 74448BAB6 | Prpm 2024-2 llc... | n/a | n/a | 500K | 0.42% |
| 87 | 05464CAD3 | Axon enterprise... | n/a | n/a | 500K | 0.42% |
| 88 | 36170JAC0 | Ggam finance lt... | n/a | n/a | 500K | 0.42% |
| 89 | 12008RAS6 | Builders firsts... | n/a | n/a | 500K | 0.42% |
| 90 | 71880KAA9 | Phinia inc 6.75... | n/a | n/a | 495K | 0.42% |
| 91 | 233104AA6 | Dcli bidco llc ... | n/a | n/a | 500K | 0.42% |
| 92 | 668771AM0 | Gen digital inc... | n/a | n/a | 500K | 0.42% |
| 93 | 629377CX8 | Nrg energy inc ... | n/a | n/a | 500K | 0.42% |
| 94 | 76119LAD3 | Resideo funding... | n/a | n/a | 500K | 0.42% |
| 95 | 20903XAF0 | Consolidated co... | n/a | n/a | 500K | 0.42% |
| 96 | 00790RAB0 | Advanced draina... | n/a | n/a | 500K | 0.42% |
| 97 | 422704AH9 | Hecla mining co... | n/a | n/a | 500K | 0.42% |
| 98 | 69548XAA9 | Pagaya ai debt ... | n/a | n/a | 500K | 0.42% |
| 99 | 75420NAA1 | Raven acquisiti... | n/a | n/a | 500K | 0.42% |
| 100 | 62886HBP5 | Ncl corp ltd 6.... | n/a | n/a | 500K | 0.41% |
| 101 | 382550BS9 | Goodyear tire &... | n/a | n/a | 500K | 0.41% |
| 102 | 76091FAA4 | Research-driven... | n/a | n/a | 500K | 0.41% |
| 103 | 14575EAA3 | Cars.com inc 6.... | n/a | n/a | 500K | 0.41% |
| 104 | 59151LAA4 | Methanex us ope... | n/a | n/a | 500K | 0.41% |
| 105 | 35640YAH0 | Freedom mortgag... | n/a | n/a | 500K | 0.41% |
| 106 | 96350RAA2 | White cap buyer... | n/a | n/a | 500K | 0.41% |
| 107 | 50212YAC8 | Lpl holdings in... | n/a | n/a | 500K | 0.41% |
| 108 | 185899AN1 | Cleveland-cliff... | n/a | n/a | 500K | 0.41% |
| 109 | 85236FAA1 | Smyrna ready mi... | n/a | n/a | 500K | 0.41% |
| 110 | 65343HAA9 | Nexstar media i... | n/a | n/a | 500K | 0.41% |
| 111 | 47077WAD0 | Jane street gro... | n/a | n/a | 500K | 0.41% |
| 112 | 37185LAP7 | Genesis energy ... | n/a | n/a | 475K | 0.41% |
| 113 | 96812HAA6 | Wildfire interm... | n/a | n/a | 500K | 0.41% |
| 114 | 380355AF4 | Goeasy ltd 4.37... | n/a | n/a | 500K | 0.41% |
| 115 | 33767DAB1 | Firstcash inc 4... | n/a | n/a | 500K | 0.41% |
| 116 | 59151KAL2 | Methanex corp 5... | n/a | n/a | 500K | 0.40% |
| 117 | 913229AA8 | United wholesal... | n/a | n/a | 500K | 0.40% |
| 118 | 902104AC2 | Coherent corp 5... | n/a | n/a | 500K | 0.40% |
| 119 | 57164PAF3 | Marriott owners... | n/a | n/a | 500K | 0.40% |
| 120 | 92535UAB0 | Vertiv group co... | n/a | n/a | 500K | 0.40% |
| 121 | 61965RAC9 | Moss creek reso... | n/a | n/a | 500K | 0.40% |
| 122 | 20914UAE6 | Consolidated en... | n/a | n/a | 500K | 0.40% |
| 123 | 76009NAL4 | Upbound group i... | n/a | n/a | 500K | 0.40% |
| 124 | 71376LAE0 | Performance foo... | n/a | n/a | 500K | 0.40% |
| 125 | 69318FAJ7 | Pbf holding co ... | n/a | n/a | 500K | 0.40% |
| 126 | 126307AQ0 | Csc holdings ll... | n/a | n/a | 500K | 0.40% |
| 127 | 04041NAA0 | Aris water hold... | n/a | n/a | 450K | 0.39% |
| 128 | 22282EAJ1 | Reworld holding... | n/a | n/a | 500K | 0.39% |
| 129 | 536797AG8 | Lithia motors i... | n/a | n/a | 500K | 0.39% |
| 130 | 861036AB7 | Stl holding co ... | n/a | n/a | 450K | 0.39% |
| 131 | 36170JAD8 | Ggam finance lt... | n/a | n/a | 450K | 0.38% |
| 132 | 69354NAD8 | Pra group inc 5... | n/a | n/a | 500K | 0.38% |
| 133 | 83600GAA2 | Sotheby's/bidfa... | n/a | n/a | 500K | 0.37% |
| 134 | 70932MAC1 | Pennymac financ... | n/a | n/a | 450K | 0.36% |
| 135 | 402635AT3 | Gulfport energy... | n/a | n/a | 430K | 0.36% |
| 136 | 75606DAQ4 | Anywhere real e... | n/a | n/a | 500K | 0.35% |
| 137 | 472481AB6 | Jefferson capit... | n/a | n/a | 400K | 0.35% |
| 138 | 812127AC2 | Sealed air corp... | n/a | n/a | 400K | 0.34% |
| 139 | 127190AE6 | Caci internatio... | n/a | n/a | 400K | 0.34% |
| 140 | 185899AH4 | Cleveland-cliff... | n/a | n/a | 400K | 0.33% |
| 141 | 05508WAC9 | B&g foods inc 8... | n/a | n/a | 400K | 0.31% |
| 142 | 428040DC0 | Hertz corp/the ... | n/a | n/a | 350K | 0.30% |
| 143 | 42330PAL1 | Helix energy so... | n/a | n/a | 350K | 0.30% |
| 144 | 86189AAA7 | Stonex escrow i... | n/a | n/a | 350K | 0.29% |
| 145 | 143658BR2 | Carnival corp 6... | n/a | n/a | 350K | 0.29% |
| 146 | 521088AC8 | Ld holdings gro... | n/a | n/a | 400K | 0.28% |
| 147 | 55342UAM6 | Mpt operating p... | n/a | n/a | 500K | 0.28% |
| 148 | 670001AE6 | Novelis corp 4.... | n/a | n/a | 350K | 0.28% |
| 149 | 169918AA7 | Chobani holdco ... | n/a | n/a | 312.59K | 0.28% |
| 150 | 749571AK1 | Rhp hotel prope... | n/a | n/a | 300K | 0.25% |