Angel Oak UltraShort Income ETF (UYLD)
NASDAQ: UYLD · Real-Time Price · USD
51.23
+0.03 (0.05%)
Oct 13, 2025, 4:00 PM EDT - Market closed

UYLD Holdings List

No.SymbolName WeightShares
1n/aCash Offset7.37%83,141,625
2n/aFirst American Government Obligs U5.63%63,471,578
3n/aApidos CLO XXIII1.17%13,222,318
4n/aFederal Home Loan Mortgage Corp. 4.6%1.05%11,917,909
5VSTA.2025-CES2 A1VISTA POINT SECURITIZATION TRUST 2025-CES2 5.6%0.98%11,026,845
6n/aBlueMountain CLO XXXI Ltd0.89%10,000,000
7n/aRockford Tower CLO 2019-1 Ltd0.80%9,000,000
8n/aPAGAYA AI DEBT GRANTOR TRUST 2025-4 5.69%0.72%8,000,000
9n/aFORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%0.71%8,000,000
10n/aTrinitas CLO XIV Ltd0.71%8,000,000
11n/aCPS AUTO RECEIVABLES TRUST 2023-C 6.77%0.67%7,300,000
12n/aBlack Diamond CLO 2013-1 Limited 5.64%0.66%7,434,567
13n/aARTFI 2024-1A C 6.43%0.65%7,321,000
14n/aFederal Home Loan Mortgage Corp. 4.53%0.61%6,903,683
15n/aLJV I MM CLO LLC0.57%6,454,562
16n/aMARLETTE FUNDING TRUST 2023-3 8.04%0.57%6,201,800
17n/aPAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44%0.57%6,337,500
18n/aFederal Home Loan Mortgage Corp. 2.05%0.56%6,451,707
19n/aFederal Home Loan Mortgage Corp. 4.64%0.56%6,391,525
20n/aBAIN CAPITAL CREDIT CLO LIMITED(KY 5.34%0.55%6,200,000
21n/aOCTANE RECEIVABLES TRUST 2022-2 7.7%0.55%6,000,000
22FCO.2025-35A A1FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.73%0.55%6,150,000
23n/aFederal Home Loan Mortgage Corp. 4.77%0.54%6,067,874
24n/aPAGAYA AI DEBT GRANTOR TRUST 2025-5 5.11%0.54%5,997,930
25n/aWind River CLO I Ltd. 6.19%0.53%5,976,004
Showing 25 of 476 holdings
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As of Oct 9, 2025