Angel Oak Ultrashort Inco...

NASDAQ: UYLD · Real-Time Price · USD
51.08
0.01 (0.02%)
At close: Jul 01, 2025, 10:32 AM

UYLD Holdings List

As of Jun 30, 2025
The Angel Oak Ultrashort Income ETF holds 462 different assets and the largest one in the portfolio is First American Government Obligations Fund 02/01/2030, making up 3.12% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 FGUXX First american ... n/a n/a 29.72M 3.12%
2 03765YBG8 Apidos clo xxii... n/a n/a 13M 1.37%
3 70163QAG3 Parliament fund... n/a n/a 10.18M 1.07%
4 57110PAC5 Marlette fundin... n/a n/a 8.49M 0.90%
5 09204GAF6 Black diamond c... n/a n/a 8.33M 0.88%
6 34990GAA3 Fortress credit... n/a n/a 8M 0.84%
7 50203VAA9 Ljv i mm clo ll... n/a n/a 7.56M 0.80%
8 83589CAA6 Sotheby's artfi... n/a n/a 7.32M 0.78%
9 12482NAN1 Cbam 2019-10 lt... n/a n/a 7.38M 0.78%
10 68378NAB6 Oportun issuanc... n/a n/a 6.75M 0.71%
11 3137BRQJ7 Freddie mac mul... n/a n/a 6.65M 0.69%
12 3137BSP72 Freddie mac mul... n/a n/a 6.61M 0.68%
13 3137F9CM1 Freddie mac mul... n/a n/a 6.4M 0.67%
14 83609GBN4 Sound point clo... n/a n/a 6.31M 0.66%
15 67578XAD0 Octane receivab... n/a n/a 6M 0.65%
16 694960AB1 Pagaya ai debt ... n/a n/a 6.06M 0.65%
17 02529XAD7 American credit... n/a n/a 6.09M 0.65%
18 34966YAA4 Fortress credit... n/a n/a 6.15M 0.65%
19 3137F84A8 Freddie mac mul... n/a n/a 6.07M 0.64%
20 88432CBC9 Wind river 2014... n/a n/a 6M 0.63%
21 30166YAF9 Exeter automobi... n/a n/a 5.58M 0.59%
22 3137H13Y0 Freddie mac mul... n/a n/a 5.6M 0.58%
23 74390NAE2 Prosper marketp... n/a n/a 5.3M 0.56%
24 67590GBL2 Octagon investm... n/a n/a 5.31M 0.56%
25 3137FFXQ5 Freddie mac mul... n/a n/a 5.36M 0.56%
26 3137FV2G6 Freddie mac mul... n/a n/a 5.29M 0.55%
27 3137BPW21 Freddie mac mul... n/a n/a 5.28M 0.55%
28 30167FAF9 Exeter automobi... n/a n/a 5.05M 0.54%
29 3137H1LN4 Freddie mac mul... n/a n/a 5.17M 0.54%
30 35910EAA2 Frontier issuer... n/a n/a 5M 0.53%
31 74113UAE2 Prestige auto r... n/a n/a 5M 0.53%
32 3137F9ZZ7 Freddie mac mul... n/a n/a 5.04M 0.53%
33 3137HKXG4 Freddie mac mul... n/a n/a 5M 0.53%
34 69544MAC3 Pagaya ai debt ... n/a n/a 5M 0.53%
35 55820JBC3 Madison park fu... n/a n/a 4.9M 0.52%
36 3137FQXJ7 Freddie mac mul... n/a n/a 5M 0.52%
37 3137BN6G4 Freddie mac mul... n/a n/a 4.92M 0.51%
38 07378WAS7 Bean creek clo ... n/a n/a 4.88M 0.51%
39 67113DAW4 Ozlm xxiv ltd 5... n/a n/a 4.8M 0.51%
40 35564KUX5 Freddie mac sta... n/a n/a 4.63M 0.50%
41 3137H2NK6 Freddie mac mul... n/a n/a 4.81M 0.50%
42 3136AN6U6 Fannie mae-aces... n/a n/a 4.83M 0.50%
43 85817EAU7 Steele creek cl... n/a n/a 4.69M 0.49%
44 40436VAG6 Hps loan manage... n/a n/a 4.66M 0.49%
45 67591EBE2 Octagon investm... n/a n/a 4.63M 0.49%
46 88339FAB9 Theorem funding... n/a n/a 4.5M 0.48%
47 76090QAB9 Research-driven... n/a n/a 4.5M 0.47%
48 09629PAC0 Bluemountain cl... n/a n/a 4.5M 0.47%
49 749424AD9 Rckt mortgage t... n/a n/a 4.38M 0.47%
50 3137H1Z82 Freddie mac mul... n/a n/a 4.51M 0.47%
51 38014QAE6 Gls auto receiv... n/a n/a 4.4M 0.47%
52 02530EAG9 American credit... n/a n/a 4.32M 0.46%
53 3137H3KE1 Freddie mac mul... n/a n/a 4.38M 0.46%
54 53946XAD5 Lobel automobil... n/a n/a 4.25M 0.46%
55 39809GAC9 Greywolf clo vi... n/a n/a 4.28M 0.45%
56 23345AAG8 Dt auto owner t... n/a n/a 4.26M 0.45%
57 03767VAG3 Apidos clo xxxi... n/a n/a 4.23M 0.45%
58 74942AAD5 Rckt mortgage t... n/a n/a 4.09M 0.45%
59 694960AC9 Pagaya ai debt ... n/a n/a 4.03M 0.43%
60 3137FF3L9 Freddie mac mul... n/a n/a 4.07M 0.42%
61 69547DAC0 Pagaya ai debt ... n/a n/a 4M 0.42%
62 3137FWHQ6 Freddie mac mul... n/a n/a 3.92M 0.41%
63 92842DAA8 Vista point sec... n/a n/a 3.85M 0.41%
64 3137F62A4 Freddie mac mul... n/a n/a 3.81M 0.40%
65 69546QAB4 Pagaya ai debt ... n/a n/a 3.8M 0.40%
66 69547XAB8 Pagaya ai debt ... n/a n/a 3.71M 0.39%
67 694952AA0 Pagaya point of... n/a n/a 3.5M 0.37%
68 15674PAA5 Cerberus loan f... n/a n/a 3.5M 0.37%
69 55284AAC2 Mf1 2021-fl7 lt... n/a n/a 3.5M 0.37%
70 69546MAC1 Pagaya ai debt ... n/a n/a 3.56M 0.37%
71 05377REC4 Avis budget ren... n/a n/a 3.5M 0.36%
72 92839HAA4 Vista point sec... n/a n/a 3.31M 0.35%
73 69548AAC5 Pagaya ai debt ... n/a n/a 3.29M 0.35%
74 35564KH44 Freddie mac sta... n/a n/a 3.13M 0.35%
75 05377RFX7 Avis budget ren... n/a n/a 3.25M 0.34%
76 000876AD4 Achv abs trust ... n/a n/a 3.2M 0.34%
77 67590RAY1 Octagon loan fu... n/a n/a 3.23M 0.34%
78 12663UAD8 Cps auto receiv... n/a n/a 3.1M 0.34%
79 00092HAC5 Achv abs trust ... n/a n/a 3.18M 0.34%
80 3137BUX60 Freddie mac mul... n/a n/a 3.13M 0.33%
81 3137BQYS0 Freddie mac mul... n/a n/a 3.1M 0.32%
82 674599CR4 Occidental petr... n/a n/a 3.1M 0.32%
83 69548AAB7 Pagaya ai debt ... n/a n/a 3.02M 0.32%
84 42806MBU2 Hertz vehicle f... n/a n/a 3M 0.32%
85 69547DAD8 Pagaya ai debt ... n/a n/a 3M 0.32%
86 87272HAA8 Tiaa clo iii lt... n/a n/a 3.03M 0.32%
87 04623TAC9 Assurant clo ii... n/a n/a 3M 0.32%
88 10949WAE2 Brightwood capi... n/a n/a 3M 0.32%
89 3136B7GA3 Fannie mae-aces... n/a n/a 3.06M 0.32%
90 02582JJV3 American expres... n/a n/a 3M 0.32%
91 05556KAA0 Bcred bsl stati... n/a n/a 3M 0.32%
92 212015AU5 Continental res... n/a n/a 3.1M 0.32%
93 200340AQ0 Comerica inc 3.... n/a n/a 3M 0.31%
94 92564RAD7 Vici properties... n/a n/a 3M 0.31%
95 00928QAU5 Aircastle ltd 2... n/a n/a 3.1M 0.31%
96 3137FXR26 Freddie mac mul... n/a n/a 2.97M 0.31%
97 694961AB9 Pagaya ai debt ... n/a n/a 2.91M 0.31%
98 345397B51 Ford motor cred... n/a n/a 3.1M 0.30%
99 3137H5XZ5 Freddie mac mul... n/a n/a 2.91M 0.30%
100 172967KJ9 Citigroup inc 4... n/a n/a 2.85M 0.30%
101 06738EAP0 Barclays plc 5.... n/a n/a 2.8M 0.29%
102 636180BS9 National fuel g... n/a n/a 2.75M 0.29%
103 882925AB6 Theorem funding... n/a n/a 2.7M 0.29%
104 750236AW1 Radian group in... n/a n/a 2.75M 0.29%
105 891906AC3 Global payments... n/a n/a 2.75M 0.29%
106 57109RAC4 Marlette fundin... n/a n/a 2.7M 0.29%
107 90932LAG2 United airlines... n/a n/a 2.75M 0.29%
108 3137FXZA9 Freddie mac mul... n/a n/a 2.71M 0.28%
109 651290AR9 Ovintiv inc 5.3... n/a n/a 2.7M 0.28%
110 31677AAB0 Fifth third ban... n/a n/a 2.7M 0.28%
111 3138LFXK9 Fannie mae pool... n/a n/a 2.74M 0.28%
112 694308JP3 Pacific gas and... n/a n/a 2.7M 0.28%
113 35564KB32 Freddie mac sta... n/a n/a 2.5M 0.28%
114 42824CBK4 Hewlett packard... n/a n/a 2.7M 0.28%
115 3137BMTX4 Freddie mac mul... n/a n/a 2.65M 0.28%
116 87612BBL5 Targa resources... n/a n/a 2.6M 0.27%
117 3137FYTS5 Freddie mac mul... n/a n/a 2.61M 0.27%
118 77578JAB4 Rolls-royce plc... n/a n/a 2.6M 0.27%
119 36361UAL4 Gallatin clo vi... n/a n/a 2.56M 0.27%
120 83607EAA0 Sound point clo... n/a n/a 2.55M 0.27%
121 097023DA0 Boeing co/the 2... n/a n/a 2.58M 0.27%
122 35564KB24 Freddie mac sta... n/a n/a 2.49M 0.27%
123 418751AE3 Hat holdings i ... n/a n/a 2.6M 0.27%
124 85207UAK1 Sprint llc 7.62... n/a n/a 2.52M 0.27%
125 00091XAD9 Achv abs trust ... n/a n/a 2.5M 0.27%
126 02530CAE8 American credit... n/a n/a 2.5M 0.27%
127 827048AX7 Silgan holdings... n/a n/a 2.6M 0.27%
128 045054AN3 Ashtead capital... n/a n/a 2.61M 0.27%
129 15137EBS1 Cent clo 21 ltd... n/a n/a 2.5M 0.26%
130 694961AC7 Pagaya ai debt ... n/a n/a 2.46M 0.26%
131 3137FLN34 Freddie mac mul... n/a n/a 2.5M 0.26%
132 81211KAZ3 Sealed air corp... n/a n/a 2.6M 0.26%
133 00250DAE8 A&d mortgage tr... n/a n/a 2.45M 0.26%
134 69548BAB5 Pagaya ai debt ... n/a n/a 2.44M 0.26%
135 3137FNWX4 Freddie mac mul... n/a n/a 2.48M 0.26%
136 3140JB7B6 Fannie mae pool... n/a n/a 2.43M 0.26%
137 67121DAC8 Obx 2025-nqm7 t... n/a n/a 2.42M 0.26%
138 92540VAE5 Verus securitiz... n/a n/a 2.41M 0.25%
139 883203BW0 Textron inc 4% ... n/a n/a 2.4M 0.25%
140 078915AA3 Bellemeade re l... n/a n/a 2.38M 0.25%
141 25466AAJ0 Capital one na ... n/a n/a 2.4M 0.25%
142 87166FAE3 Synchrony bank ... n/a n/a 2.3M 0.25%
143 BCC2H6MU4 Goldentree loan... n/a n/a 2.32M 0.24%
144 69547CAB4 Pagaya ai debt ... n/a n/a 2.3M 0.24%
145 85817BAQ2 Steele creek cl... n/a n/a 2.28M 0.24%
146 042735BF6 Arrow electroni... n/a n/a 2.3M 0.24%
147 31684DAA7 Figre trust 202... n/a n/a 2.22M 0.24%
148 3137FYUP9 Freddie mac mul... n/a n/a 2.26M 0.24%
149 35564NGY3 Freddie mac sta... n/a n/a 2.23M 0.23%
150 127055AK7 Cabot corp 3.4%... n/a n/a 2.25M 0.23%