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.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	7.16%	81,925,635
2	n/a	Cash Offset	4.95%	56,622,062
3	n/a	Apidos CLO XXIII	1.05%	12,023,891
4	FHMS.KF129 AS	Federal Home Loan Mortgage Corp. 4.6%	1.03%	11,917,909
5	VSTA.2025-CES2 A1	VISTA POINT SECURITIZATION TRUST 2025-CES2 5.6%	0.97%	11,026,845
6	n/a	BlueMountain CLO XXXI Ltd	0.87%	10,000,000
7	PAID.2025-7 A2	Pagaya Ai Debt Grantor Trust 2025-7	0.87%	10,000,000
8	FHMS.K-F103 AS	Federal Home Loan Mortgage Corp. 4.59%	0.85%	9,840,017
9	PAID.2025-4 B	PAGAYA AI DEBT GRANTOR TRUST 2025-4 5.69%	0.71%	8,000,000
10	FCO.2025-31A A1	FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.38%	0.70%	8,000,000
11	n/a	Trinitas CLO XIV Ltd	0.70%	8,000,000
12	FHMS.K-F114 AS	Federal Home Loan Mortgage Corp. 4.57%	0.69%	7,959,088
13	CPS.2023-C D	CPS AUTO RECEIVABLES TRUST 2023-C 6.77%	0.66%	7,300,000
14	BLACK.2019-2A A1AR	Black Diamond CLO 2013-1 Limited 5.64%	0.65%	7,434,567
15	ARTFI.2024-1A A1	ARTFI 2024-1A C 6.43%	0.64%	7,321,000
16	FHMS.K-F121 AS	Federal Home Loan Mortgage Corp. 4.53%	0.60%	6,903,683
17	n/a	LJV I MM CLO LLC	0.56%	6,454,562
18	PAID.2025-5 B	PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44%	0.56%	6,337,500
19	MFT.2023-3A D	MARLETTE FUNDING TRUST 2023-3 8.04%	0.56%	6,201,800
20	FR.WN2035	Federal Home Loan Mortgage Corp. 2.05%	0.55%	6,451,707
21	FHMS.KF98 AL	Federal Home Loan Mortgage Corp. 4.64%	0.55%	6,391,525
22	BCC.2020-5A ARR	BAIN CAPITAL CREDIT CLO LIMITED(KY 5.03%	0.54%	6,200,000
23	OCTL.2022-2A D	OCTANE RECEIVABLES TRUST 2022-2 7.7%	0.54%	6,000,000
24	FCO.2025-35A A1	FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.73%	0.54%	6,150,000
25	PAID.2025-5 A2	PAGAYA 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