Angel Oak UltraShort Income ETF (UYLD)

NASDAQ: UYLD · Real-Time Price · USD

51.35

+0.05 (0.09%)

At close: Oct 27, 2025, 4:00 PM EDT

51.35

0.00 (0.00%)

After-hours: Oct 27, 2025, 4:15 PM EDT

UYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	6.24%	71,893,507
2	n/a	Cash Offset	4.91%	56,579,719
3	n/a	Apidos CLO XXIII	1.04%	12,023,891
4	FHMS.KF129 AS	Federal Home Loan Mortgage Corp. 4.6%	1.03%	11,917,909
5	VSTA.2025-CES2 A1	VISTA POINT SECURITIZATION TRUST 2025-CES2 5.6%	0.97%	11,026,845
6	n/a	BlueMountain CLO XXXI Ltd	0.87%	10,000,000
7	PAID.2025-7 A2	Pagaya Ai Debt Grantor Trust 2025-7	0.87%	10,000,000
8	FHMS.K-F103 AS	Federal Home Loan Mortgage Corp. 4.59%	0.85%	9,840,017
9	n/a	KKR CLO 18 Ltd	0.74%	8,500,000
10	PAID.2025-4 B	PAGAYA AI DEBT GRANTOR TRUST 2025-4 5.69%	0.70%	8,000,000
11	FCO.2025-31A A1	FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.38%	0.70%	8,000,000
12	n/a	Trinitas CLO XIV Ltd	0.69%	8,000,000
13	FHMS.K-F114 AS	Federal Home Loan Mortgage Corp. 4.57%	0.68%	7,959,088
14	CPS.2023-C D	CPS AUTO RECEIVABLES TRUST 2023-C 6.77%	0.65%	7,300,000
15	BLACK.2019-2A A1AR	Black Diamond CLO 2013-1 Limited 5.18%	0.65%	7,434,567
16	ARTFI.2024-1A A1	ARTFI 2024-1A C 6.43%	0.64%	7,321,000
17	FHMS.K-F121 AS	Federal Home Loan Mortgage Corp. 4.53%	0.59%	6,903,683
18	n/a	LJV I MM CLO LLC	0.56%	6,454,562
19	PAID.2025-5 B	PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44%	0.56%	6,337,500
20	MFT.2023-3A D	MARLETTE FUNDING TRUST 2023-3 8.04%	0.55%	6,201,800
21	FR.WN2035	Federal Home Loan Mortgage Corp. 2.05%	0.55%	6,451,707
22	FHMS.KF98 AL	Federal Home Loan Mortgage Corp. 4.64%	0.55%	6,391,525
23	BCC.2020-5A ARR	BAIN CAPITAL CREDIT CLO LIMITED(KY 5.03%	0.54%	6,200,000
24	OCTL.2022-2A D	OCTANE RECEIVABLES TRUST 2022-2 7.7%	0.54%	6,000,000
25	FCO.2025-35A A1	FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.73%	0.53%	6,150,000

Showing 25 of 474 holdings

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As of Oct 23, 2025