Angel Oak High Yield Oppo... (AOHY)
NASDAQ: AOHY
· Real-Time Price · USD
11.14
0.00 (0.00%)
At close: Jul 01, 2025, 10:02 AM
AOHY Holdings List
As of Jun 30, 2025
The Angel Oak High Yield Opportunities ETF holds 244 different assets
and the largest one in the portfolio is First American Government Obligations Fund 02/01/2030, making up 1.69% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FGUXX | First american ... | n/a | n/a | 1.99M | 1.69% |
| 2 | 92332YAF8 | Venture global ... | n/a | n/a | 1.5M | 1.24% |
| 3 | 03690AAF3 | Antero midstrea... | n/a | n/a | 1.25M | 1.05% |
| 4 | 69867RAA5 | Panther escrow ... | n/a | n/a | 1.2M | 1.05% |
| 5 | 12663QAC9 | Cvr partners lp... | n/a | n/a | 1.2M | 1.01% |
| 6 | 34960PAH4 | Fortress transp... | n/a | n/a | 1.2M | 1.00% |
| 7 | 91838PAA9 | Vt topco inc 8.... | n/a | n/a | 1.1M | 0.99% |
| 8 | 35641AAA6 | Freedom mortgag... | n/a | n/a | 1.1M | 0.96% |
| 9 | 37960JAC2 | Global aircraft... | n/a | n/a | 1.1M | 0.95% |
| 10 | 390607AF6 | Great lakes dre... | n/a | n/a | 1.15M | 0.93% |
| 11 | 876511AG1 | Taseko mines lt... | n/a | n/a | 1M | 0.89% |
| 12 | 861896AA6 | Stonex group in... | n/a | n/a | 1M | 0.89% |
| 13 | 172441BH9 | Cinemark usa in... | n/a | n/a | 1M | 0.88% |
| 14 | 93627CAB7 | Warrior met coa... | n/a | n/a | 1.01M | 0.88% |
| 15 | 69381FAF7 | Prpm 2024-nqm3 ... | n/a | n/a | 1M | 0.85% |
| 16 | 71429MAD7 | Perrigo finance... | n/a | n/a | 1M | 0.85% |
| 17 | 737446AV6 | Post holdings i... | n/a | n/a | 1M | 0.85% |
| 18 | 35641AAC2 | Freedom mortgag... | n/a | n/a | 1M | 0.85% |
| 19 | 25461LAA0 | Directv financi... | n/a | n/a | 1M | 0.84% |
| 20 | 62482BAB8 | Medline borrowe... | n/a | n/a | 1M | 0.84% |
| 21 | 87470LAJ0 | Tallgrass energ... | n/a | n/a | 1M | 0.83% |
| 22 | 61776QBA3 | Morgan stanley ... | n/a | n/a | 1.16M | 0.81% |
| 23 | 12769GAA8 | Caesars enterta... | n/a | n/a | 1M | 0.81% |
| 24 | 23918KAW8 | Davita inc 6.87... | n/a | n/a | 900K | 0.79% |
| 25 | 86722AAD5 | Suncoke energy ... | n/a | n/a | 1M | 0.79% |
| 26 | 380355AJ6 | Goeasy ltd 7.62... | n/a | n/a | 900K | 0.78% |
| 27 | 79546VAQ9 | Sally holdings ... | n/a | n/a | 900K | 0.78% |
| 28 | 02406PBB5 | American axle &... | n/a | n/a | 1M | 0.78% |
| 29 | 85571BBC8 | Starwood proper... | n/a | n/a | 900K | 0.77% |
| 30 | 64829CAT5 | New residential... | n/a | n/a | 1.24M | 0.76% |
| 31 | 431318AU8 | Hilcorp energy ... | n/a | n/a | 900K | 0.75% |
| 32 | 498894AA2 | Knife river cor... | n/a | n/a | 800K | 0.71% |
| 33 | 17332CCJ3 | Citigroup mortg... | n/a | n/a | 1.02M | 0.71% |
| 34 | 71910DAA9 | Phoenix aviatio... | n/a | n/a | 800K | 0.70% |
| 35 | 909214BX5 | Unisys corp 10.... | n/a | n/a | 800K | 0.69% |
| 36 | 77311WAB7 | Rocket cos inc ... | n/a | n/a | 800K | 0.69% |
| 37 | 03959KAD2 | Archrock partne... | n/a | n/a | 800K | 0.69% |
| 38 | 822538AH7 | Shelf drilling ... | n/a | n/a | 1M | 0.68% |
| 39 | 19240WAB5 | Cogent communic... | n/a | n/a | 800K | 0.67% |
| 40 | 382550BN0 | Goodyear tire &... | n/a | n/a | 797K | 0.66% |
| 41 | 91327BAA8 | Uniti group lp ... | n/a | n/a | 800K | 0.65% |
| 42 | 63861CAG4 | Nationstar mort... | n/a | n/a | 750K | 0.65% |
| 43 | 69073TAU7 | Owens-brockway ... | n/a | n/a | 750K | 0.65% |
| 44 | 55939AAA5 | Magnera corp 7.... | n/a | n/a | 800K | 0.64% |
| 45 | 91740PAF5 | Usa compression... | n/a | n/a | 750K | 0.64% |
| 46 | 01879NAC9 | Alliance resour... | n/a | n/a | 700K | 0.63% |
| 47 | 389286AA3 | Gray media inc ... | n/a | n/a | 1M | 0.63% |
| 48 | 418751AE3 | Hat holdings i ... | n/a | n/a | 750K | 0.62% |
| 49 | 92332YAB7 | Venture global ... | n/a | n/a | 700K | 0.62% |
| 50 | 74843PAB6 | Quikrete holdin... | n/a | n/a | 700K | 0.61% |
| 51 | 75410PCM0 | Rate mortgage t... | n/a | n/a | 929K | 0.61% |
| 52 | 989207AD7 | Zebra technolog... | n/a | n/a | 700K | 0.61% |
| 53 | 862942AA7 | Strike acceptan... | n/a | n/a | 709.71K | 0.60% |
| 54 | Cash&Other | Cash & other | n/a | n/a | 711.67K | 0.60% |
| 55 | 20914UAH9 | Consolidated en... | n/a | n/a | 700K | 0.58% |
| 56 | 205768AT1 | Comstock resour... | n/a | n/a | 700K | 0.57% |
| 57 | 81254UAK2 | Seaspan corp 5.... | n/a | n/a | 700K | 0.56% |
| 58 | 63861CAA7 | Nationstar mort... | n/a | n/a | 650K | 0.55% |
| 59 | 89686QAC0 | Trivium packagi... | n/a | n/a | 600K | 0.54% |
| 60 | 91740PAG3 | Usa compression... | n/a | n/a | 625K | 0.54% |
| 61 | 15807XAA8 | Champ acquisiti... | n/a | n/a | 600K | 0.54% |
| 62 | 09257WAF7 | Blackstone mort... | n/a | n/a | 600K | 0.54% |
| 63 | 85858EAD5 | Stena internati... | n/a | n/a | 625K | 0.53% |
| 64 | 20600DAA1 | Concentra healt... | n/a | n/a | 600K | 0.53% |
| 65 | 00404AAQ2 | Acadia healthca... | n/a | n/a | 600K | 0.52% |
| 66 | 18972EAD7 | Clydesdale acqu... | n/a | n/a | 600K | 0.52% |
| 67 | 853191AA2 | Standard buildi... | n/a | n/a | 600K | 0.52% |
| 68 | 225310AS0 | Credit acceptan... | n/a | n/a | 600K | 0.51% |
| 69 | 588056BB6 | Mercer internat... | n/a | n/a | 750K | 0.51% |
| 70 | 46592ABZ6 | Jp morgan mortg... | n/a | n/a | 673.55K | 0.51% |
| 71 | 131477AV3 | Calumet special... | n/a | n/a | 600K | 0.50% |
| 72 | 716964AA9 | Phh escrow issu... | n/a | n/a | 600K | 0.50% |
| 73 | 60855RAM2 | Molina healthca... | n/a | n/a | 550K | 0.47% |
| 74 | 89469AAD6 | Treehouse foods... | n/a | n/a | 600K | 0.46% |
| 75 | 66981QAB2 | Brundage-bone c... | n/a | n/a | 550K | 0.46% |
| 76 | 680665AN6 | Olin corp 6.625... | n/a | n/a | 550K | 0.46% |
| 77 | 292554AR3 | Encore capital ... | n/a | n/a | 500K | 0.45% |
| 78 | 25461LAD4 | Directv financi... | n/a | n/a | 550K | 0.45% |
| 79 | 31659AAB2 | Fiesta purchase... | n/a | n/a | 500K | 0.45% |
| 80 | 29450YAA7 | Equipmentshare.... | n/a | n/a | 500K | 0.45% |
| 81 | 98379KAB8 | Xpo inc 7.125% ... | n/a | n/a | 500K | 0.44% |
| 82 | 75049AAD4 | Radnor re 2024-... | n/a | n/a | 500K | 0.44% |
| 83 | 682691AG5 | Onemain finance... | n/a | n/a | 500K | 0.44% |
| 84 | 82873MAA1 | Simmons foods i... | n/a | n/a | 550K | 0.44% |
| 85 | 078915AE5 | Bellemeade re l... | n/a | n/a | 500K | 0.44% |
| 86 | 50012LAC8 | Kodiak gas serv... | n/a | n/a | 500K | 0.44% |
| 87 | 05464CAD3 | Axon enterprise... | n/a | n/a | 500K | 0.44% |
| 88 | 74448BAB6 | Prpm 2024-2 llc... | n/a | n/a | 500K | 0.44% |
| 89 | 36170JAC0 | Ggam finance lt... | n/a | n/a | 500K | 0.44% |
| 90 | 668771AM0 | Gen digital inc... | n/a | n/a | 500K | 0.43% |
| 91 | 00687YAD7 | Adient global h... | n/a | n/a | 500K | 0.43% |
| 92 | 71880KAA9 | Phinia inc 6.75... | n/a | n/a | 495K | 0.43% |
| 93 | 76119LAD3 | Resideo funding... | n/a | n/a | 500K | 0.43% |
| 94 | 00790RAB0 | Advanced draina... | n/a | n/a | 500K | 0.43% |
| 95 | 12008RAS6 | Builders firsts... | n/a | n/a | 500K | 0.43% |
| 96 | 20903XAF0 | Consolidated co... | n/a | n/a | 500K | 0.43% |
| 97 | 382550BS9 | Goodyear tire &... | n/a | n/a | 500K | 0.43% |
| 98 | 629377CX8 | Nrg energy inc ... | n/a | n/a | 500K | 0.43% |
| 99 | 233104AA6 | Dcli bidco llc ... | n/a | n/a | 500K | 0.43% |
| 100 | 422704AH9 | Hecla mining co... | n/a | n/a | 500K | 0.43% |
| 101 | 47077WAD0 | Jane street gro... | n/a | n/a | 500K | 0.43% |
| 102 | 62886HBP5 | Ncl corp ltd 6.... | n/a | n/a | 500K | 0.42% |
| 103 | 14575EAA3 | Cars.com inc 6.... | n/a | n/a | 500K | 0.42% |
| 104 | 35640YAH0 | Freedom mortgag... | n/a | n/a | 500K | 0.42% |
| 105 | 65343HAA9 | Nexstar media i... | n/a | n/a | 500K | 0.42% |
| 106 | 75420NAA1 | Raven acquisiti... | n/a | n/a | 500K | 0.42% |
| 107 | 76091FAA4 | Research-driven... | n/a | n/a | 500K | 0.42% |
| 108 | 96350RAA2 | White cap buyer... | n/a | n/a | 500K | 0.42% |
| 109 | 50212YAC8 | Lpl holdings in... | n/a | n/a | 500K | 0.42% |
| 110 | 59151LAA4 | Methanex us ope... | n/a | n/a | 500K | 0.42% |
| 111 | 85236FAA1 | Smyrna ready mi... | n/a | n/a | 500K | 0.42% |
| 112 | 37185LAP7 | Genesis energy ... | n/a | n/a | 475K | 0.42% |
| 113 | 96812HAA6 | Wildfire interm... | n/a | n/a | 500K | 0.42% |
| 114 | 380355AF4 | Goeasy ltd 4.37... | n/a | n/a | 500K | 0.42% |
| 115 | 59151KAL2 | Methanex corp 5... | n/a | n/a | 500K | 0.42% |
| 116 | 76009NAL4 | Upbound group i... | n/a | n/a | 500K | 0.41% |
| 117 | 902104AC2 | Coherent corp 5... | n/a | n/a | 500K | 0.41% |
| 118 | 33767DAB1 | Firstcash inc 4... | n/a | n/a | 500K | 0.41% |
| 119 | 20914UAE6 | Consolidated en... | n/a | n/a | 500K | 0.41% |
| 120 | 57164PAF3 | Marriott owners... | n/a | n/a | 500K | 0.41% |
| 121 | 92535UAB0 | Vertiv group co... | n/a | n/a | 500K | 0.41% |
| 122 | 61965RAC9 | Moss creek reso... | n/a | n/a | 500K | 0.41% |
| 123 | 913229AA8 | United wholesal... | n/a | n/a | 500K | 0.41% |
| 124 | 185899AN1 | Cleveland-cliff... | n/a | n/a | 500K | 0.41% |
| 125 | 71376LAE0 | Performance foo... | n/a | n/a | 500K | 0.41% |
| 126 | 126307AQ0 | Csc holdings ll... | n/a | n/a | 500K | 0.40% |
| 127 | 69318FAJ7 | Pbf holding co ... | n/a | n/a | 500K | 0.40% |
| 128 | 536797AG8 | Lithia motors i... | n/a | n/a | 500K | 0.40% |
| 129 | 22282EAJ1 | Reworld holding... | n/a | n/a | 500K | 0.40% |
| 130 | 861036AB7 | Stl holding co ... | n/a | n/a | 450K | 0.40% |
| 131 | 36170JAD8 | Ggam finance lt... | n/a | n/a | 450K | 0.39% |
| 132 | 04041NAA0 | Aris water hold... | n/a | n/a | 450K | 0.39% |
| 133 | 69354NAD8 | Pra group inc 5... | n/a | n/a | 500K | 0.39% |
| 134 | 83600GAA2 | Sotheby's/bidfa... | n/a | n/a | 500K | 0.38% |
| 135 | 402635AT3 | Gulfport energy... | n/a | n/a | 430K | 0.37% |
| 136 | 70932MAC1 | Pennymac financ... | n/a | n/a | 450K | 0.37% |
| 137 | 472481AB6 | Jefferson capit... | n/a | n/a | 400K | 0.36% |
| 138 | 812127AC2 | Sealed air corp... | n/a | n/a | 400K | 0.35% |
| 139 | 127190AE6 | Caci internatio... | n/a | n/a | 400K | 0.35% |
| 140 | 75606DAQ4 | Anywhere real e... | n/a | n/a | 500K | 0.35% |
| 141 | 185899AH4 | Cleveland-cliff... | n/a | n/a | 400K | 0.34% |
| 142 | 05508WAC9 | B&g foods inc 8... | n/a | n/a | 400K | 0.33% |
| 143 | 42330PAL1 | Helix energy so... | n/a | n/a | 350K | 0.31% |
| 144 | 428040DC0 | Hertz corp/the ... | n/a | n/a | 350K | 0.31% |
| 145 | 86189AAA7 | Stonex escrow i... | n/a | n/a | 350K | 0.30% |
| 146 | 143658BR2 | Carnival corp 6... | n/a | n/a | 350K | 0.30% |
| 147 | 55342UAM6 | Mpt operating p... | n/a | n/a | 500K | 0.30% |
| 148 | 169918AA7 | Chobani holdco ... | n/a | n/a | 312.59K | 0.28% |
| 149 | 670001AE6 | Novelis corp 4.... | n/a | n/a | 350K | 0.28% |
| 150 | 521088AC8 | Ld holdings gro... | n/a | n/a | 400K | 0.28% |