Angel Oak UltraShort Income ETF (UYLD)
NASDAQ: UYLD · Real-Time Price · USD
51.30
+0.02 (0.04%)
At close: Oct 24, 2025, 4:00 PM EDT
51.25
-0.05 (-0.10%)
After-hours: Oct 24, 2025, 5:58 PM EDT

UYLD Holdings List

No.SymbolName WeightShares
1FGUXXFirst American Government Obligations Fund7.16%81,925,635
2n/aCash Offset4.95%56,622,062
3n/aApidos CLO XXIII1.05%12,023,891
4FHMS.KF129 ASFederal Home Loan Mortgage Corp. 4.6%1.03%11,917,909
5VSTA.2025-CES2 A1VISTA POINT SECURITIZATION TRUST 2025-CES2 5.6%0.97%11,026,845
6n/aBlueMountain CLO XXXI Ltd0.87%10,000,000
7PAID.2025-7 A2Pagaya Ai Debt Grantor Trust 2025-70.87%10,000,000
8FHMS.K-F103 ASFederal Home Loan Mortgage Corp. 4.59%0.85%9,840,017
9PAID.2025-4 BPAGAYA AI DEBT GRANTOR TRUST 2025-4 5.69%0.71%8,000,000
10FCO.2025-31A A1FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.38%0.70%8,000,000
11n/aTrinitas CLO XIV Ltd0.70%8,000,000
12FHMS.K-F114 ASFederal Home Loan Mortgage Corp. 4.57%0.69%7,959,088
13CPS.2023-C DCPS AUTO RECEIVABLES TRUST 2023-C 6.77%0.66%7,300,000
14BLACK.2019-2A A1ARBlack Diamond CLO 2013-1 Limited 5.64%0.65%7,434,567
15ARTFI.2024-1A A1ARTFI 2024-1A C 6.43%0.64%7,321,000
16FHMS.K-F121 ASFederal Home Loan Mortgage Corp. 4.53%0.60%6,903,683
17n/aLJV I MM CLO LLC0.56%6,454,562
18PAID.2025-5 BPAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44%0.56%6,337,500
19MFT.2023-3A DMARLETTE FUNDING TRUST 2023-3 8.04%0.56%6,201,800
20FR.WN2035Federal Home Loan Mortgage Corp. 2.05%0.55%6,451,707
21FHMS.KF98 ALFederal Home Loan Mortgage Corp. 4.64%0.55%6,391,525
22BCC.2020-5A ARRBAIN CAPITAL CREDIT CLO LIMITED(KY 5.03%0.54%6,200,000
23OCTL.2022-2A DOCTANE RECEIVABLES TRUST 2022-2 7.7%0.54%6,000,000
24FCO.2025-35A A1FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.73%0.54%6,150,000
25PAID.2025-5 A2PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.11%0.53%5,997,930
Showing 25 of 474 holdings
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As of Oct 20, 2025