Angel Oak UltraShort Income ETF (UYLD)

NASDAQ: UYLD · Real-Time Price · USD

51.21

-0.13 (-0.24%)

At close: Feb 27, 2026, 4:00 PM EST

51.22

+0.02 (0.03%)

After-hours: Feb 27, 2026, 4:56 PM EST

UYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	First American Government Obligs U	4.45%	60,293,093
2	n/a	Cash Offset	3.31%	44,933,320
3	n/a	Federal Home Loan Mortgage Corp. 3.88%	1.86%	25,515,392
4	n/a	Federal Home Loan Banks 3.88%	1.78%	24,273,654
5	n/a	Federal Home Loan Banks 3.89%	1.76%	23,942,552
6	n/a	Federal Home Loan Mortgage Corp. 3.88%	1.48%	20,316,899
7	n/a	Federal Home Loan Mortgage Corp. 4.09%	1.00%	13,525,332
8	n/a	BLACKROCK DLF X 2025-C CLO LP 5.05%	0.89%	12,000,000
9	n/a	Federal Home Loan Mortgage Corp. 3.92%	0.80%	11,025,122
10	n/a	Federal Home Loan Banks 3.93%	0.80%	10,937,098
11	VSTA.2025-CES2 A1	VISTA POINT SEC TR 2020-2 5.6%	0.74%	9,933,392
12	n/a	Bluemountain Clo XXXI Ltd / Bluemountain Clo XXXI LLC 4.77%	0.74%	10,000,000
13	n/a	Federal Home Loan Mortgage Corp. 4.24%	0.74%	10,000,000
14	n/a	PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%	0.74%	10,000,000
15	n/a	Ozlm Vi 4.84%	0.74%	10,000,000
16	APID.2015-23A ARR	Apidos Clo XXIII 4.72%	0.72%	9,824,601
17	n/a	Federal Home Loan Mortgage Corp. 3.89%	0.68%	9,306,379
18	n/a	Ares Xli Clo Ltd 5%	0.68%	9,220,000
19	n/a	TWIN BROOK CLO LLC 2024-2 1.29%	0.66%	9,000,000
20	n/a	Avis Budget Rental Car Funding AESOP LLC 1.66%	0.65%	9,000,000
21	n/a	VISTA POINT SECURITIZATION TRUST 2025-CES3 5.3%	0.63%	8,526,631
22	n/a	Federal Home Loan Banks 3.91%	0.63%	8,614,390
23	n/a	CERBERUS LOAN FUNDING XLV LLC 5.57%	0.61%	8,250,000
24	n/a	Federal Home Loan Banks 3.93%	0.60%	8,228,923
25	n/a	PAGAYA AI DEBT TRUST 2025-4 5.69%	0.59%	7,999,716

Showing 25 of 458 holdings

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As of Feb 26, 2026