AOHY · Angel Oak High Yield Opportunities ETF ETF
Angel Oak Funds Trust
$11.01
-0.05%
At close · Sep 4
Net assets $119,539,242
Holdings186
1 month
-0.27%
Year to date
+3.03%
52-week range
$10.86–$11.29
30-session avg volume
81,737
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083812
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT85.23%
ABS-MBS4.76%
ABS-O3.53%
STIV2.87%
EP2.48%
EC0.24%
Country allocation
US86.90%
CA3.59%
IE2.31%
BM1.80%
KY1.62%
LU1.29%
MH0.48%
Other1.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V211 | $3,436,618 | 2.87% |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $2,414,936 | 2.02% |
| FREEDOM MORTGAGE HOLD | 35641AAD0 | $2,156,322 | 1.80% |
| PHOENIX AVIATION CAPITAL | 71910DAA9 | $1,685,307 | 1.41% |
| FIRST QUANTUM MINERALS L | 335934AX3 | $1,605,031 | 1.34% |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $1,468,148 | 1.23% |
| VT TOPCO INC | 91838PAA9 | $1,178,415 | 0.99% |
| SMYRNA READY MIX CONCRET | 83283WAE3 | $1,162,883 | 0.97% |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | $1,146,342 | 0.96% |
| CAESARS ENTERTAIN INC | 12769GAA8 | $1,139,623 | 0.95% |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $1,117,117 | 0.93% |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $1,111,967 | 0.93% |
| CVR ENERGY INC | 12662PAJ7 | $1,104,033 | 0.92% |
| CALUMET SPECIALTY PROD | 131477BA8 | $1,102,802 | 0.92% |
| CHAMP ACQUISITION CORP | 15807XAA8 | $1,098,218 | 0.92% |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | $1,096,628 | 0.92% |
| CINEMARK USA INC | 172441BH9 | $1,096,231 | 0.92% |
| GENESIS ENERGY LP/FIN | 37185LAR3 | $1,095,345 | 0.92% |
| AMERICAN AXLE & MFG INC | 02406PBD1 | $1,094,187 | 0.92% |
| TALLGRASS NRG PRTNR/FIN | 87470LAM3 | $1,093,889 | 0.92% |
| POST HOLDINGS INC | 737446AV6 | $1,090,279 | 0.91% |
| TASEKO MINES LTD | 876511AG1 | $1,090,020 | 0.91% |
| ROCKET COS INC | 77311WAD3 | $1,085,968 | 0.91% |
| ONEMAIN FINANCE CORP | 682691AG5 | $1,085,685 | 0.91% |
| VIKING CRUISES LTD | 92676XAH0 | $1,083,279 | 0.91% |
| METHANEX US OPERATIONS | 59151LAA4 | $1,081,155 | 0.90% |
| SUNCOKE ENERGY INC | 86722AAD5 | $1,079,631 | 0.90% |
| COMSTOCK RESOURCES INC | 205768AT1 | $1,075,815 | 0.90% |
| PANTHER ESCROW ISSUER | 69867RAA5 | $1,075,615 | 0.90% |
| PERRIGO FINANCE UNLIMITE | 71429MAD7 | $1,073,558 | 0.90% |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $1,071,797 | 0.90% |
| OWENS-BROCKWAY | 69073TAU7 | $1,071,746 | 0.90% |
| SIMMONS FOOD INC/SIMMONS | 82873MAA1 | $1,071,703 | 0.90% |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $1,068,965 | 0.89% |
| ACADIA HEALTHCARE CO INC | 00404AAQ2 | $1,054,866 | 0.88% |
| New Residential Mortgage Loan | 64829CAT5 | $1,028,083 | 0.86% |
| GOEASY LTD | 380355AR8 | $997,761 | 0.83% |
| Morgan Stanley Residential Mor | 61776QBA3 | $969,950 | 0.81% |
| UNISYS CORP | 909214BX5 | $844,152 | 0.71% |
| Citigroup Mortgage Loan Trust | 17332CCJ3 | $836,275 | 0.70% |
| COGENT COMMS GRP / FIN | 19240WAB5 | $835,740 | 0.70% |
| MOLINA HEALTHCARE INC | 60855RAM2 | $829,608 | 0.69% |
| FIESTA PURCHASER INC | 31659AAB2 | $829,337 | 0.69% |
| PHH ESCROW ISS LCC/PHH C | 716964AA9 | $828,761 | 0.69% |
| MEDLINE BORROWER LP | 62482BAB8 | $826,473 | 0.69% |
| PRA GROUP INC | 69354NAD8 | $826,473 | 0.69% |
| PROVIDENT FDG/PFG FIN | 74387UAK7 | $824,610 | 0.69% |
| BEACON MOBILITY CORP | 073644AA4 | $823,197 | 0.69% |
| AMERITEX HOLDCO INTERMED | 030727AB7 | $822,172 | 0.69% |
| CREDIT ACCEPTANC | 225310AS0 | $818,799 | 0.68% |