Angel Oak High Yield Opportunities ETF (AOHY)

NASDAQ: AOHY · Real-Time Price · USD

10.72

+0.02 (0.21%)

At close: Oct 15, 2026, 4:00 PM EDT

10.74

+0.01 (0.12%)

After-hours: Oct 15, 2026, 7:30 PM EDT

Breakdown by Sector

AOHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	2.20%	2,540,000
2	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.83%	2,060,000
3	n/a	OTHER ASSETS AND LIABILITIES	1.65%	1,920,162
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	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	1.16%	1,330,000
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%	1.00%	1,610,000
9	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.97%	1,060,000
10	CVI.7.875 02.15.34 144A	CVR Energy Inc. 7.88%	0.97%	1,120,000
11	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.95%	1,080,000
12	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.95%	1,100,000
13	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.95%	1,160,000
14	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.63%	0.95%	1,100,000
15	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.95%	1,110,000
16	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.95%	1,070,000
17	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.38%	0.94%	1,080,000
18	OMF.7.125 11.15.31	OneMain Financial Corporation 7.13%	0.94%	1,100,000
19	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	0.93%	1,130,000
20	TEP.6.75 03.15.34 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	0.93%	1,110,000
21	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.93%	1,130,000
22	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.63%	0.93%	1,130,000
23	CVA.4.875 12.01.29 144A	Reworld Holding Corp. 4.88%	0.93%	1,140,000
24	TKOCN.8.25 05.01.30 144A	Trekor Metals Ltd. 8.25%	0.93%	1,040,000
25	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.88%	0.92%	1,090,000

Showing 25 of 177 holdings

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As of Oct 13, 2026