Angel Oak High Yield Opportunities ETF (AOHY)

NASDAQ: AOHY · Real-Time Price · USD

11.03

+0.02 (0.18%)

At close: Jun 8, 2026, 4:00 PM EDT

11.03

0.00 (0.00%)

After-hours: Jun 8, 2026, 4:15 PM EDT

Breakdown by Sector

AOHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund Class U	2.16%	2,645,182
2	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	2.06%	2,540,000
3	FREMOR.7.875 04.01.33 144A	Freedom Mortgage Holdings LLC 7.88%	1.76%	2,210,000
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.63%	53,996
5	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	1.38%	1,650,000
6	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.37%	1,620,000
7	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	1.30%	1,560,000
8	n/a	OTHER ASSETS AND LIABILITIES	1.22%	1,498,051
9	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.93%	1,180,000
10	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.63%	0.92%	1,100,000
11	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	0.92%	1,130,000
12	CVI.7.875 02.15.34 144A	CVR Energy Inc. 7.88%	0.92%	1,120,000
13	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.92%	1,070,000
14	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.92%	1,100,000
15	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.88%	0.92%	1,090,000
16	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.91%	1,130,000
17	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.91%	1,120,000
18	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.91%	1,090,000
19	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.91%	1,060,000
20	TEP.6.75 03.15.34 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	0.91%	1,100,000
21	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.91%	1,090,000
22	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.91%	1,110,000
23	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.88%	0.91%	1,120,000
24	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.91%	1,160,000
25	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.89%	1,060,000

Showing 25 of 190 holdings

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As of Jun 4, 2026