Angel Oak High Yield Opportunities ETF (AOHY)

NASDAQ: AOHY · Real-Time Price · USD

11.18

-0.01 (-0.09%)

At close: Feb 23, 2026, 4:00 PM EST

11.13

-0.05 (-0.45%)

After-hours: Feb 23, 2026, 4:53 PM EST

AOHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.23%	107,905
2	FREMOR.7.875 04.01.33 144A	Freedom Mortgage Holdings LLC 7.88%	1.71%	2,160,000
3	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	1.52%	1,800,000
4	FGUXX	First American Government Obligations Fund	1.51%	1,891,459
5	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.48%	2,070,000
6	n/a	OTHER ASSETS AND LIABILITIES	1.42%	1,776,920
7	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	1.34%	1,600,000
8	CVI.7.875 02.15.34 144A	CVR Energy Inc. 7.88%	1.03%	1,310,000
9	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.88%	1.02%	1,240,000
10	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	1.02%	1,320,000
11	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	1.01%	1,260,000
12	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.00%	1,230,000
13	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.88%	0.97%	1,200,000
14	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.96%	1,140,000
15	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.94%	1,110,000
16	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.63%	0.94%	1,150,000
17	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.94%	1,220,000
18	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.92%	1,110,000
19	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.92%	1,250,000
20	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.88%	0.91%	1,120,000
21	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.91%	1,120,000
22	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.91%	1,100,000
23	OMF.7.125 11.15.31	OneMain Financial Corporation 7.13%	0.91%	1,100,000
24	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.91%	1,150,000
25	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.90%	1,070,000

Showing 25 of 202 holdings

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As of Feb 19, 2026