Angel Oak Ultrashort Inco... (UYLD)
NASDAQ: UYLD
· Real-Time Price · USD
51.22
0.01 (0.02%)
At close: Sep 10, 2025, 2:01 PM
UYLD Holdings List
As of Aug 26, 2025
The Angel Oak Ultrashort Income ETF is an equity ETF with a total of 477 individual holdings.
The top holdings are First american government obligations fund 02/01/2030 at 7.04%, Apidos clo xxiii 5.3676% 04/15/2033 at 1.11%, Vista point securitization trust 2025-ces2 5.601% 08/25/2055 at 0.84%, Pagaya ai debt trust 2025-4 5.688% 01/17/2033 at 0.70%, and Fortress credit opportunities xxxi clo ltd 5.8167% 07/20/2033 at 0.69%.
477
13.60%
Equity
857.5M
n/a
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FGUXX | First american ... | n/a | n/a | 81.26M | 7.04% |
| 2 | 03765YBG8 | Apidos clo xxii... | n/a | n/a | 12.83M | 1.11% |
| 3 | 92842UAA0 | Vista point sec... | n/a | n/a | 9.69M | 0.84% |
| 4 | 69547DAC0 | Pagaya ai debt ... | n/a | n/a | 8M | 0.70% |
| 5 | 34990GAA3 | Fortress credit... | n/a | n/a | 8M | 0.69% |
| 6 | 89641QAY6 | Trinitas clo xi... | n/a | n/a | 8M | 0.69% |
| 7 | 223928AD4 | Cps auto receiv... | n/a | n/a | 7.3M | 0.65% |
| 8 | 09204GAF6 | Black diamond c... | n/a | n/a | 7.43M | 0.65% |
| 9 | 83589CAA6 | Sotheby's artfi... | n/a | n/a | 7.32M | 0.64% |
| 10 | 68378NAB6 | Oportun issuanc... | n/a | n/a | 6.75M | 0.59% |
| 11 | 12482NAN1 | Cbam 2019-10 lt... | n/a | n/a | 6.56M | 0.57% |
| 12 | 50203VAA9 | Ljv i mm clo ll... | n/a | n/a | 6.45M | 0.56% |
| 13 | 14310MAW7 | Carlyle global ... | n/a | n/a | 6.36M | 0.55% |
| 14 | 69548WAC7 | Pagaya ai debt ... | n/a | n/a | 6.34M | 0.55% |
| 15 | 3137F9CM1 | Freddie mac mul... | n/a | n/a | 6.39M | 0.55% |
| 16 | 05683FBE8 | Bain capital cr... | n/a | n/a | 6.2M | 0.54% |
| 17 | 67578XAD0 | Octane receivab... | n/a | n/a | 6M | 0.54% |
| 18 | 34966YAA4 | Fortress credit... | n/a | n/a | 6.15M | 0.53% |
| 19 | 3137F84A8 | Freddie mac mul... | n/a | n/a | 6.07M | 0.52% |
| 20 | 69548WAB9 | Pagaya ai debt ... | n/a | n/a | 6M | 0.52% |
| 21 | 88432CBC9 | Wind river 2014... | n/a | n/a | 5.98M | 0.52% |
| 22 | 05377RER1 | Avis budget ren... | n/a | n/a | 6M | 0.50% |
| 23 | 09630AAN6 | Bluemountain cl... | n/a | n/a | 5.79M | 0.50% |
| 24 | 83609GBN4 | Sound point clo... | n/a | n/a | 5.73M | 0.50% |
| 25 | 02531BAG4 | American credit... | n/a | n/a | 5.5M | 0.49% |
| 26 | 30166YAF9 | Exeter automobi... | n/a | n/a | 5.58M | 0.49% |
| 27 | 3137H13Y0 | Freddie mac mul... | n/a | n/a | 5.6M | 0.48% |
| 28 | 26245JAQ1 | Dryden 80 clo l... | n/a | n/a | 5.5M | 0.48% |
| 29 | 694960AB1 | Pagaya ai debt ... | n/a | n/a | 5.37M | 0.48% |
| 30 | 67590GBL2 | Octagon investm... | n/a | n/a | 5.31M | 0.46% |
| 31 | 3137FFXQ5 | Freddie mac mul... | n/a | n/a | 5.36M | 0.46% |
| 32 | 3137FV2G6 | Freddie mac mul... | n/a | n/a | 5.28M | 0.46% |
| 33 | 30167FAF9 | Exeter automobi... | n/a | n/a | 5.05M | 0.45% |
| 34 | 02529XAD7 | American credit... | n/a | n/a | 5.05M | 0.44% |
| 35 | 3137H1LN4 | Freddie mac mul... | n/a | n/a | 5.17M | 0.44% |
| 36 | 35910EAA2 | Frontier issuer... | n/a | n/a | 5M | 0.44% |
| 37 | 3137BPW21 | Freddie mac mul... | n/a | n/a | 5.14M | 0.44% |
| 38 | 74113UAG7 | Prestige auto r... | n/a | n/a | 5M | 0.44% |
| 39 | 74113UAE2 | Prestige auto r... | n/a | n/a | 5M | 0.44% |
| 40 | 3137HKXG4 | Freddie mac mul... | n/a | n/a | 5M | 0.43% |
| 41 | 3137F9ZZ7 | Freddie mac mul... | n/a | n/a | 5.03M | 0.43% |
| 42 | 3137FQXJ7 | Freddie mac mul... | n/a | n/a | 5M | 0.43% |
| 43 | 55820JBC3 | Madison park fu... | n/a | n/a | 4.86M | 0.42% |
| 44 | 35564KUX5 | Freddie mac sta... | n/a | n/a | 4.63M | 0.41% |
| 45 | 3137H2NK6 | Freddie mac mul... | n/a | n/a | 4.81M | 0.41% |
| 46 | 3138LDYK3 | Fannie mae pool... | n/a | n/a | 4.7M | 0.40% |
| 47 | 70163QAG3 | Parliament fund... | n/a | n/a | 4.54M | 0.39% |
| 48 | 76090QAB9 | Research-driven... | n/a | n/a | 4.5M | 0.39% |
| 49 | 09629PAC0 | Bluemountain cl... | n/a | n/a | 4.5M | 0.39% |
| 50 | 85817EAU7 | Steele creek cl... | n/a | n/a | 4.48M | 0.39% |
| 51 | 38014QAE6 | Gls auto receiv... | n/a | n/a | 4.4M | 0.39% |
| 52 | 88339FAB9 | Theorem funding... | n/a | n/a | 4.43M | 0.39% |
| 53 | 749424AD9 | Rckt mortgage t... | n/a | n/a | 4.38M | 0.38% |
| 54 | 02530EAG9 | American credit... | n/a | n/a | 4.32M | 0.38% |
| 55 | 67113DAW4 | Ozlm xxiv ltd 5... | n/a | n/a | 4.37M | 0.38% |
| 56 | 67591EBE2 | Octagon investm... | n/a | n/a | 4.34M | 0.38% |
| 57 | 3137BN6G4 | Freddie mac mul... | n/a | n/a | 4.36M | 0.38% |
| 58 | 53946XAD5 | Lobel automobil... | n/a | n/a | 4.25M | 0.38% |
| 59 | 39809GAC9 | Greywolf clo vi... | n/a | n/a | 4.28M | 0.37% |
| 60 | 23345AAG8 | Dt auto owner t... | n/a | n/a | 4.26M | 0.37% |
| 61 | 03938LBE3 | Arcelormittal s... | n/a | n/a | 4.05M | 0.37% |
| 62 | 091802AB4 | Black & decker ... | n/a | n/a | 3.95M | 0.36% |
| 63 | 74942AAD5 | Rckt mortgage t... | n/a | n/a | 4.09M | 0.36% |
| 64 | 04010LBE2 | Ares capital co... | n/a | n/a | 4M | 0.36% |
| 65 | 3137H3KE1 | Freddie mac mul... | n/a | n/a | 4.14M | 0.36% |
| 66 | 105690AA9 | Bravo residenti... | n/a | n/a | 4.31M | 0.35% |
| 67 | 958254AK0 | Western midstre... | n/a | n/a | 4.05M | 0.35% |
| 68 | 90932LAG2 | United airlines... | n/a | n/a | 4.05M | 0.35% |
| 69 | 39809CAY0 | Greywolf clo ii... | n/a | n/a | 4.01M | 0.35% |
| 70 | 740937AA5 | Pret 2025-npl9 ... | n/a | n/a | 4M | 0.35% |
| 71 | 577081BE1 | Mattel inc 3.37... | n/a | n/a | 4.05M | 0.35% |
| 72 | 69544MAC3 | Pagaya ai debt ... | n/a | n/a | 3.98M | 0.35% |
| 73 | 92564RAD7 | Vici properties... | n/a | n/a | 4.05M | 0.35% |
| 74 | 827048AX7 | Silgan holdings... | n/a | n/a | 4.05M | 0.34% |
| 75 | 02343UAG0 | Amcor finance u... | n/a | n/a | 3.95M | 0.34% |
| 76 | 000876AD4 | Achv abs trust ... | n/a | n/a | 3.87M | 0.34% |
| 77 | 143658BQ4 | Carnival corp 4... | n/a | n/a | 4M | 0.34% |
| 78 | 3137FWHQ6 | Freddie mac mul... | n/a | n/a | 3.92M | 0.34% |
| 79 | 053807AW3 | Avnet inc 6.25%... | n/a | n/a | 3.73M | 0.34% |
| 80 | 92839HAA4 | Vista point sec... | n/a | n/a | 3.83M | 0.34% |
| 81 | 03767VAG3 | Apidos clo xxxi... | n/a | n/a | 3.84M | 0.33% |
| 82 | 00092KAD6 | Achv abs trust ... | n/a | n/a | 3.78M | 0.33% |
| 83 | 69546QAB4 | Pagaya ai debt ... | n/a | n/a | 3.83M | 0.33% |
| 84 | 3137F62A4 | Freddie mac mul... | n/a | n/a | 3.81M | 0.33% |
| 85 | 345397B51 | Ford motor cred... | n/a | n/a | 4M | 0.33% |
| 86 | 844741BC1 | Southwest airli... | n/a | n/a | 3.8M | 0.32% |
| 87 | 92842DAA8 | Vista point sec... | n/a | n/a | 3.7M | 0.32% |
| 88 | 694960AC9 | Pagaya ai debt ... | n/a | n/a | 3.57M | 0.32% |
| 89 | 07378WAS7 | Bean creek clo ... | n/a | n/a | 3.57M | 0.31% |
| 90 | 694952AA0 | Pagaya point of... | n/a | n/a | 3.5M | 0.31% |
| 91 | 69548WAD5 | Pagaya ai debt ... | n/a | n/a | 3.5M | 0.30% |
| 92 | 915328AW8 | Upland clo ltd ... | n/a | n/a | 3.5M | 0.30% |
| 93 | 55284AAC2 | Mf1 2021-fl7 lt... | n/a | n/a | 3.5M | 0.30% |
| 94 | 3137H1Z82 | Freddie mac mul... | n/a | n/a | 3.53M | 0.30% |
| 95 | 05377REC4 | Avis budget ren... | n/a | n/a | 3.5M | 0.30% |
| 96 | 87166FAE3 | Synchrony bank ... | n/a | n/a | 3.4M | 0.30% |
| 97 | 05377RHC1 | Avis budget ren... | n/a | n/a | 3.4M | 0.30% |
| 98 | 31677AAB0 | Fifth third ban... | n/a | n/a | 3.45M | 0.30% |
| 99 | 205887CF7 | Conagra brands ... | n/a | n/a | 3.65M | 0.30% |
| 100 | 200340AQ0 | Comerica inc 3.... | n/a | n/a | 3.4M | 0.29% |
| 101 | 636180BS9 | National fuel g... | n/a | n/a | 3.35M | 0.29% |
| 102 | 302491AT2 | Fmc corp 3.2% 1... | n/a | n/a | 3.4M | 0.29% |
| 103 | 750236AW1 | Radian group in... | n/a | n/a | 3.35M | 0.29% |
| 104 | 69547XAB8 | Pagaya ai debt ... | n/a | n/a | 3.31M | 0.29% |
| 105 | 212015AU5 | Continental res... | n/a | n/a | 3.4M | 0.29% |
| 106 | 40436VAG6 | Hps loan manage... | n/a | n/a | 3.3M | 0.29% |
| 107 | 81211KAZ3 | Sealed air corp... | n/a | n/a | 3.4M | 0.28% |
| 108 | 00928QAU5 | Aircastle ltd 2... | n/a | n/a | 3.4M | 0.28% |
| 109 | 3137FF3L9 | Freddie mac mul... | n/a | n/a | 3.28M | 0.28% |
| 110 | 05377RFX7 | Avis budget ren... | n/a | n/a | 3.25M | 0.28% |
| 111 | 247361A24 | Delta air lines... | n/a | n/a | 3.2M | 0.28% |
| 112 | 12663UAD8 | Cps auto receiv... | n/a | n/a | 3.1M | 0.28% |
| 113 | 37045XDH6 | General motors ... | n/a | n/a | 3.4M | 0.28% |
| 114 | 00092BAD6 | Achv abs trust ... | n/a | n/a | 3.14M | 0.28% |
| 115 | 31684JAA4 | Figre trust 202... | n/a | n/a | 3.05M | 0.27% |
| 116 | 75525QAA8 | Reach abs trust... | n/a | n/a | 3.1M | 0.27% |
| 117 | 91684PAA4 | Upstart securit... | n/a | n/a | 3.04M | 0.27% |
| 118 | 3137BQYS0 | Freddie mac mul... | n/a | n/a | 3.09M | 0.27% |
| 119 | 674599CR4 | Occidental petr... | n/a | n/a | 3.1M | 0.27% |
| 120 | 3137FNWX4 | Freddie mac mul... | n/a | n/a | 3.1M | 0.26% |
| 121 | 69547DAD8 | Pagaya ai debt ... | n/a | n/a | 3M | 0.26% |
| 122 | 42806MBU2 | Hertz vehicle f... | n/a | n/a | 3M | 0.26% |
| 123 | 92842DAB6 | Vista point sec... | n/a | n/a | 3M | 0.26% |
| 124 | 20047UAC0 | Comm 2025-sbx m... | n/a | n/a | 3M | 0.26% |
| 125 | 3136B7GA3 | Fannie mae-aces... | n/a | n/a | 3.05M | 0.26% |
| 126 | 74983DAS6 | Race point x cl... | n/a | n/a | 3M | 0.26% |
| 127 | 74943AAB8 | Rckt mortgage t... | n/a | n/a | 2.98M | 0.26% |
| 128 | 05556KAA0 | Bcred bsl stati... | n/a | n/a | 3M | 0.26% |
| 129 | 10949WAE2 | Brightwood capi... | n/a | n/a | 3M | 0.26% |
| 130 | 04623TAC9 | Assurant clo ii... | n/a | n/a | 3M | 0.26% |
| 131 | 3138LCJ97 | Fannie mae pool... | n/a | n/a | 3M | 0.26% |
| 132 | 69546MAC1 | Pagaya ai debt ... | n/a | n/a | 2.99M | 0.26% |
| 133 | 69548AAC5 | Pagaya ai debt ... | n/a | n/a | 2.91M | 0.26% |
| 134 | 3138LDYL1 | Fannie mae pool... | n/a | n/a | 3M | 0.26% |
| 135 | 3137FXR26 | Freddie mac mul... | n/a | n/a | 2.97M | 0.26% |
| 136 | Cash&Other | Cash & other | n/a | n/a | 2.95M | 0.26% |
| 137 | 3132XFD47 | Freddie mac poo... | n/a | n/a | 3M | 0.26% |
| 138 | 042735BF6 | Arrow electroni... | n/a | n/a | 2.9M | 0.25% |
| 139 | 172967KJ9 | Citigroup inc 4... | n/a | n/a | 2.85M | 0.25% |
| 140 | 00092HAC5 | Achv abs trust ... | n/a | n/a | 2.81M | 0.24% |
| 141 | 06738EAP0 | Barclays plc 5.... | n/a | n/a | 2.8M | 0.24% |
| 142 | 891906AC3 | Global payments... | n/a | n/a | 2.75M | 0.24% |
| 143 | 3137H5XZ5 | Freddie mac mul... | n/a | n/a | 2.77M | 0.24% |
| 144 | 882925AB6 | Theorem funding... | n/a | n/a | 2.7M | 0.24% |
| 145 | 05401AAS0 | Avolon holdings... | n/a | n/a | 2.6M | 0.24% |
| 146 | 87190GAC5 | Symphony clo xx... | n/a | n/a | 2.72M | 0.24% |
| 147 | 57109RAC4 | Marlette fundin... | n/a | n/a | 2.7M | 0.23% |
| 148 | 651290AR9 | Ovintiv inc 5.3... | n/a | n/a | 2.7M | 0.23% |
| 149 | 69548AAB7 | Pagaya ai debt ... | n/a | n/a | 2.68M | 0.23% |
| 150 | 694308JP3 | Pacific gas and... | n/a | n/a | 2.7M | 0.23% |