Angel Oak UltraShort Income ETF (UYLD)

NASDAQ: UYLD · Real-Time Price · USD

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51.18

0.00 (-0.01%)

At close: Nov 7, 2025, 4:00 PM EST

51.18

0.00 (0.00%)

After-hours: Nov 7, 2025, 4:15 PM EST

UYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	5.60%	64,902,728
2	n/a	Cash Offset	4.87%	56,459,039
3	n/a	Apidos CLO XXIII	1.04%	12,023,891
4	FHMS.KF129 AS	Federal Home Loan Mortgage Corp. 4.56%	1.02%	11,908,156
5	VSTA.2025-CES2 A1	VISTA POINT SECURITIZATION TRUST 2025-CES2 5.6%	0.95%	10,944,204
6	FHMS.K-F103 AS	Federal Home Loan Mortgage Corp. 4.55%	0.94%	11,065,334
7	n/a	BlueMountain CLO XXXI Ltd	0.86%	10,000,000
8	PAID.2025-7 A2	Pagaya Ai Debt Grantor Trust 2025-7	0.86%	10,000,000
9	OZLM.2014-6A B2S	Ozlm Vi 4.84%	0.86%	10,000,000
10	FHMS.K-F119 AS	Federal Home Loan Mortgage Corp. 4.52%	0.80%	9,308,097
11	ARES.2016-41A AR2	Ares Xli Clo Ltd 5.24%	0.80%	9,220,000
12	n/a	KKR CLO 18 Ltd	0.73%	8,500,000
13	FHMS.K-F120 AS	Federal Home Loan Mortgage Corp. 4.51%	0.72%	8,365,937
14	PAID.2025-4 B	PAGAYA AI DEBT GRANTOR TRUST 2025-4 5.69%	0.70%	8,000,000
15	n/a	Trinitas CLO XIV Ltd	0.69%	8,000,000
16	FHMS.K-F114 AS	Federal Home Loan Mortgage Corp. 4.53%	0.68%	7,957,299
17	CPS.2023-C D	CPS AUTO RECEIVABLES TRUST 2023-C 6.77%	0.65%	7,300,000
18	ARTFI.2024-1A A1	ARTFI 2024-1A C 6.43%	0.63%	7,321,000
19	FHMS.KF125 AS	Federal Home Loan Mortgage Corp. 4.53%	0.59%	6,945,256
20	FHMS.K-F121 AS	Federal Home Loan Mortgage Corp. 4.49%	0.59%	6,899,350
21	PAID.2025-5 B	PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44%	0.55%	6,337,500
22	MFT.2023-3A D	MARLETTE FUNDING TRUST 2023-3 8.04%	0.55%	6,201,800
23	FR.WN2035	Federal Home Loan Mortgage Corp. 2.05%	0.55%	6,451,707
24	FHMS.KF98 AL	Federal Home Loan Mortgage Corp. 4.59%	0.55%	6,389,385
25	BCC.2020-5A ARR	BAIN CAPITAL CREDIT CLO LIMITED(KY 5.03%	0.54%	6,200,000

Showing 25 of 470 holdings

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As of Nov 4, 2025