Angel Oak High Yield Opportunities ETF (AOHY)

NASDAQ: AOHY · Real-Time Price · USD

11.07

+0.01 (0.09%)

At close: Nov 7, 2025, 4:00 PM EST

11.24

+0.17 (1.54%)

After-hours: Nov 7, 2025, 5:26 PM EST

AOHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	1.93%	2,485,810
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.89%	65,451
3	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	1.47%	1,830,000
4	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	1.47%	1,800,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.12%	1,440,384
6	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.07%	1,500,000
7	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.88%	0.98%	1,240,000
8	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.97%	1,250,000
9	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.97%	1,320,000
10	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.95%	1,260,000
11	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.94%	1,230,000
12	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.88%	0.93%	1,200,000
13	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.93%	1,200,000
14	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.90%	1,100,000
15	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.88%	1,150,000
16	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.88%	1,100,000
17	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.88%	1,090,000
18	POWSOL.6.75 09.15.32 144A	Clarios Global Lp / Clarios Us 144A 6.75%	0.88%	1,110,000
19	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.88%	1,120,000
20	OMF.7.125 11.15.31	OneMain Financial Corporation 7.13%	0.88%	1,100,000
21	VIKCRU.5.875 10.15.33 144A	Viking Cruises 144A 5.88%	0.88%	1,120,000
22	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.88%	1,100,000
23	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.87%	1,250,000
24	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.87%	1,090,000
25	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.87%	1,110,000

Showing 25 of 237 holdings

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As of Nov 5, 2025