Angel Oak UltraShort Income ETF (UYLD)

NASDAQ: UYLD · Real-Time Price · USD

51.29

0.00 (0.01%)

At close: Dec 19, 2025, 4:00 PM EST

51.32

+0.03 (0.06%)

After-hours: Dec 19, 2025, 5:54 PM EST

UYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	4.21%	50,944,531
2	B.0 02.24.26	United States Treasury Bills 0%	2.05%	25,000,000
3	B.0 03.10.26	United States Treasury Bills 0%	2.05%	25,000,000
4	FGUXX	First American Government Obligations Fund	1.32%	15,977,442
5	n/a	Maranon Loan Funding 2023-2 LTD / Maranon Loan Funding 2023-2 LLC 6.4%	1.07%	13,000,000
6	APID.2015-23A ARR	Apidos Clo XXIII 4.95%	0.99%	12,023,891
7	n/a	BLACKROCK DLF X 2025-C CLO LP 5.05%	0.99%	12,000,000
8	n/a	Federal Home Loan Banks 4.45%	0.98%	11,900,197
9	n/a	Federal Home Loan Mortgage Corp. 4.44%	0.90%	11,065,334
10	n/a	VISTA POINT SEC TR 2020-2 5.6%	0.89%	10,730,772
11	n/a	Federal Home Loan Mortgage Corp. 4.4%	0.87%	10,716,293
12	n/a	Ozlm Vi 4.84%	0.83%	10,000,000
13	n/a	PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%	0.83%	10,000,000
14	n/a	BlueMountain CLO XXXI Ltd	0.83%	10,000,000
15	n/a	Federal Home Loan Mortgage Corp. 4.41%	0.76%	9,307,726
16	ARES.2016-41A AR2	Ares Xli Clo Ltd 5.24%	0.76%	9,220,000
17	VSTA.2025-CES3 A1	VISTA POINT SECURITIZATION TRUST 2025-CES3 5.3%	0.74%	8,976,632
18	n/a	Avis Budget Rental Car Funding AESOP LLC 1.66%	0.73%	9,000,000
19	n/a	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 5.19%	0.70%	8,500,000
20	n/a	Federal Home Loan Banks 4.4%	0.69%	8,364,020
21	n/a	CERBERUS LOAN FUNDING XLV LLC 5.8%	0.68%	8,250,000
22	PAID.2025-4 B	PAGAYA AI DEBT GRANTOR TRUST 2025-4 5.69%	0.67%	7,999,716
23	n/a	SANTANDER DRIVE AUTO RECEIVABLES TR 4.28%	0.66%	8,000,000
24	TRNTS.2020-14A A1R2	TRINITAS CLO XIV LTD 4.96%	0.66%	8,000,000
25	n/a	Federal Home Loan Mortgage Corp. 4.42%	0.65%	7,956,637

Showing 25 of 444 holdings

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As of Dec 17, 2025