Angel Oak Ultrashort Inco... (UYLD)
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% |