Angel Oak High Yield Opportunities ETF (AOHY)

NASDAQ: AOHY · Real-Time Price · USD

10.70

0.00 (0.00%)

At close: Nov 13, 2026, 4:00 PM EST

10.85

+0.15 (1.40%)

After-hours: Nov 13, 2026, 7:12 PM EST

Breakdown by Sector

AOHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	2.59%	3,095,407
2	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	2.10%	2,540,000
3	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.79%	2,060,000
4	FGUXX	First American Government Obligs U	1.60%	1,913,185
5	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	1.39%	1,650,000
6	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	1.38%	1,650,000
7	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.25%	66,401
8	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	1.13%	1,330,000
9	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.38%	1.03%	1,610,000
10	OI.9.5 06.01.33 144A	Owens Brockway Glass Container Inc. 9.5%	0.94%	1,360,000
11	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.93%	1,110,000
12	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.38%	0.93%	1,080,000
13	CVI.7.875 02.15.34 144A	CVR Energy Inc. 7.88%	0.92%	1,120,000
14	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.63%	0.92%	1,100,000
15	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.92%	1,160,000
16	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.92%	1,080,000
17	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.92%	1,100,000
18	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.92%	1,060,000
19	OMF.7.125 11.15.31	OneMain Financial Corporation 7.13%	0.92%	1,100,000
20	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.92%	1,070,000
21	TEP.6.75 03.15.34 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	0.91%	1,110,000
22	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.91%	1,120,000
23	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.91%	1,120,000
24	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	0.91%	1,130,000
25	CVA.4.875 12.01.29 144A	Reworld Holding Corp. 4.88%	0.91%	1,140,000

Showing 25 of 180 holdings

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As of Nov 12, 2026