Angel Oak High Yield Opportunities ETF (AOHY)

NASDAQ: AOHY · Real-Time Price · USD

10.92

-0.03 (-0.27%)

At close: Sep 18, 2026, 4:00 PM EDT

10.93

+0.01 (0.09%)

After-hours: Sep 18, 2026, 7:30 PM EDT

Breakdown by Sector

AOHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligs U	3.71%	4,394,058
2	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	2.20%	2,540,000
3	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.44%	1,620,000
4	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	1.44%	1,650,000
5	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	1.41%	1,650,000
6	n/a	OTHER ASSETS AND LIABILITIES	1.27%	1,499,899
7	OI.9.5 06.01.33 144A	Owens Brockway Glass Container Inc. 9.5%	1.10%	1,360,000
8	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.38%	1.04%	1,610,000
9	CVI.7.875 02.15.34 144A	CVR Energy Inc. 7.88%	0.97%	1,120,000
10	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.97%	1,060,000
11	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.95%	1,080,000
12	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	0.94%	1,130,000
13	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.88%	0.94%	1,140,000
14	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.38%	0.94%	1,080,000
15	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.63%	0.94%	1,100,000
16	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.94%	1,160,000
17	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.94%	1,070,000
18	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.94%	1,100,000
19	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.94%	1,110,000
20	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.94%	1,130,000
21	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.94%	1,090,000
22	TEP.6.75 03.15.34 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	0.94%	1,110,000
23	UNIT.6 01.15.30 144A	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	0.94%	1,180,000
24	OMF.7.125 11.15.31	OneMain Financial Corporation 7.13%	0.94%	1,100,000
25	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.88%	0.93%	1,090,000

Showing 25 of 180 holdings

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As of Sep 17, 2026