Angel Oak UltraShort Income ETF (UYLD)

UYLD Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	8.34%	92,533,876
2	n/a	Cash Offset	7.51%	83,338,008
3	n/a	Apidos CLO XXIII	1.16%	12,827,622
4	VSTA.2025-CES2 A1	VISTA POINT SECURITIZATION TRUST 2025-CES2 5.6%	0.87%	9,602,553
5	PAID.2025-4 B	PAGAYA AI DEBT GRANTOR TRUST 2025-4 5.69%	0.73%	8,000,000
6	n/a	Trinitas CLO XIV Ltd	0.72%	8,000,000
7	FCO.2025-31A A1	FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%	0.72%	8,000,000
8	CPS.2023-C D	CPS AUTO RECEIVABLES TRUST 2023-C 6.77%	0.68%	7,300,000
9	BLACK.2019-2A A1AR	Black Diamond CLO 2013-1 Limited 5.64%	0.67%	7,434,567
10	ARTFI.2024-1A A1	ARTFI 2024-1A C 6.43%	0.66%	7,321,000
11	n/a	LJV I MM CLO LLC	0.58%	6,454,562
12	MFT.2023-3A D	MARLETTE FUNDING TRUST 2023-3 8.04%	0.58%	6,201,800
13	PAID.2025-5 B	PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44%	0.58%	6,337,500
14	CGMS.2014-1A A1R2	Carlyle Global Market Strategies CLO 2014-1 Limited 5.55%	0.57%	6,360,269
15	FHMS.KF98 AL	Federal Home Loan Mortgage Corp. 4.63%	0.57%	6,393,220
16	ACHV.2023-3PL D	ACHV ABS TRUST 2023-3PL 8.36%	0.56%	6,171,993
17	BCC.2020-5A ARR	BAIN CAPITAL CREDIT CLO LIMITED(KY 5.34%	0.56%	6,200,000
18	OCTL.2022-2A D	OCTANE RECEIVABLES TRUST 2022-2 7.7%	0.56%	6,000,000
19	FCO.2025-35A A1	FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.73%	0.55%	6,150,000
20	FHMS.KF94 AL	Federal Home Loan Mortgage Corp. 4.76%	0.54%	6,068,883
21	PAID.2025-5 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.11%	0.54%	5,997,930
22	WINDR.2014-1A BRR	Wind River CLO I Ltd. 6.19%	0.54%	5,976,004
23	AESOP.2021-2A A	Avis Budget Rental Car Funding AESOP LLC 1.66%	0.52%	6,000,000
24	BLUEM.2018-3A A1R	Bluemountain CLO 2018-3 LTD/LLC 5.51%	0.52%	5,789,862
25	SNDPT.2015-2A ARRR	Sound Point Clo Ix Ltd 5.8%	0.52%	5,725,268

Showing 25 of 476 holdings

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