Angel Oak UltraShort Income ETF (UYLD)
NASDAQ: UYLD · Real-Time Price · USD
51.15
-0.01 (-0.02%)
At close: Sep 3, 2025, 4:00 PM
51.15
0.00 (0.00%)
After-hours: Sep 3, 2025, 4:15 PM EDT

UYLD Holdings List

No.SymbolName WeightShares
1FGUXXFirst American Government Obligations Fund6.72%74,011,321
2n/aCash Offset5.17%56,931,164
3n/aApidos CLO XXIII1.17%12,827,622
4VSTA.2025-CES2 A1VISTA POINT SECURITIZATION TRUST 2025-CES2 5.6%0.88%9,602,553
5PAID.2025-4 BPAGAYA AI DEBT GRANTOR TRUST 2025-4 5.69%0.74%8,000,000
6FCO.2025-31A A1FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%0.73%8,000,000
7n/aTrinitas CLO XIV Ltd0.73%8,000,000
8CPS.2023-C DCPS AUTO RECEIVABLES TRUST 2023-C 6.77%0.68%7,300,000
9BLACK.2019-2A A1ARBlack Diamond CLO 2013-1 Limited 5.64%0.68%7,434,567
10ARTFI.2024-1A A1ARTFI 2024-1A C 6.43%0.67%7,321,000
11OPTN.2022-A BOPORTUN ISSUANCE TR 2022-A 5.25%0.61%6,750,000
12CBAM.2019-10A A1RCBAM 2019-10 LTD 5.71%0.60%6,558,750
13n/aLJV I MM CLO LLC0.59%6,454,562
14MFT.2023-3A DMARLETTE FUNDING TRUST 2023-3 8.04%0.58%6,201,800
15PAID.2025-5 BPAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44%0.58%6,337,500
16CGMS.2014-1A A1R2Carlyle Global Market Strategies CLO 2014-1 Limited 5.55%0.58%6,360,269
17FHMS.KF98 ALFederal Home Loan Mortgage Corp. 4.63%0.57%6,393,220
18ACHV.2023-3PL DACHV ABS TRUST 2023-3PL 8.36%0.57%6,171,993
19BCC.2020-5A ARRBAIN CAPITAL CREDIT CLO LIMITED(KY 5.34%0.56%6,200,000
20OCTL.2022-2A DOCTANE RECEIVABLES TRUST 2022-2 7.7%0.56%6,000,000
21FCO.2025-35A A1FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.73%0.56%6,150,000
22FHMS.KF94 ALFederal Home Loan Mortgage Corp. 4.76%0.55%6,068,883
23PAID.2025-5 A2PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.11%0.55%5,997,930
24WINDR.2014-1A BRRWind River CLO I Ltd. 6.19%0.54%5,976,004
25AESOP.2021-2A AAvis Budget Rental Car Funding AESOP LLC 1.66%0.53%6,000,000
As of Aug 29, 2025
Showing 25 of 482 holdings
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