UYLD · Angel Oak UltraShort Income ETF
Angel Oak
$50.89
-0.04%
Intraday · Oct 20
Net assets $1,570,701,825
Holdings517
1 month
+0.31%
Year to date
+2.95%
52-week range
$50.69–$51.40
30-session avg volume
601,318
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077754
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS38.31%
DBT23.44%
ABS-O21.28%
ABS-CBDO14.99%
STIV3.97%
Country allocation
US87.94%
KY9.62%
BM2.10%
IE0.50%
GB0.47%
LR0.36%
SG0.33%
Other0.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V211 | $62,318,911 | 3.97% |
| FHLMC Multifamily Structured P | 3137GBHV0 | $26,032,500 | 1.66% |
| FHLMC Multifamily Structured P | 3137FFXQ5 | $25,082,792 | 1.60% |
| FHLMC Multifamily Structured P | 3137F9Z46 | $22,573,790 | 1.44% |
| FHLMC Multifamily Structured P | 3137H2NB6 | $21,681,947 | 1.38% |
| FHLMC Multifamily Structured P | 3137HRVE6 | $20,024,960 | 1.27% |
| FHLMC Multifamily Structured P | 3137HQSS1 | $20,024,163 | 1.27% |
| FHLMC Multifamily Structured P | 3137H4SB7 | $18,334,334 | 1.17% |
| FHLMC Multifamily Structured P | 3137H73L5 | $18,029,762 | 1.15% |
| Steele Creek CLO Ltd | 85817BAS8 | $15,022,095 | 0.96% |
| FHLMC Multifamily Structured P | 3137HRKM0 | $15,000,225 | 0.96% |
| Golub Capital Partners Short D | 38179FAU5 | $10,999,813 | 0.70% |
| Barings Middle Market CLO Ltd. | 067934AJ8 | $10,014,600 | 0.64% |
| FHLMC Multifamily Structured P | 3137HPU84 | $10,012,480 | 0.64% |
| GS Mortgage-Backed Securities | 362974AP2 | $9,854,932 | 0.63% |
| Twin Brook CLO | 901395AQ6 | $8,982,801 | 0.57% |
| FHLMC Multifamily Structured P | 3137FXZ84 | $8,756,898 | 0.56% |
| FHLMC Multifamily Structured P | 3137FYTS5 | $8,688,283 | 0.55% |
| FHLMC Multifamily Structured P | 3137H1ZA7 | $8,583,202 | 0.55% |
| Vista Point Securitization Tru | 92842UAA0 | $8,511,773 | 0.54% |
| Cerberus | 15675FAA6 | $8,261,179 | 0.53% |
| Onslow Bay Financial LLC | 67124BAA3 | $8,075,671 | 0.51% |
| Pagaya AI Debt Selection Trust | 69547DAC0 | $8,008,886 | 0.51% |
| BLACKROCK LTD | 09264MAA1 | $7,652,605 | 0.49% |
| Golub Capital Partners CLO Ltd | 38179PAA7 | $7,601,398 | 0.48% |
| FHLMC Multifamily Structured P | 3137H5DU8 | $7,494,236 | 0.48% |
| Vista Point Securitization Tru | 92842MAA8 | $7,462,964 | 0.48% |
| CPS Auto Trust | 223928AD4 | $7,454,015 | 0.47% |
| Saluda Grade Alternative Mortg | 79589WAA0 | $7,230,045 | 0.46% |
| American Credit Acceptance Rec | 02528FAA3 | $7,166,467 | 0.46% |
| Fortress Credit BSL Limited | 34962HAL1 | $7,010,374 | 0.45% |
| AVNET INC | 053807AW3 | $6,997,737 | 0.45% |
| KEYBANK NATIONAL ASSN | 49306CAB7 | $6,948,825 | 0.44% |
| DELTA AIR LINES INC | 247361A24 | $6,865,854 | 0.44% |
| XPO INC | 98379KAA0 | $6,823,294 | 0.43% |
| UNITED AIRLINES INC | 90932LAH0 | $6,790,419 | 0.43% |
| FHLMC Multifamily Structured P | 3137H2NK6 | $6,751,256 | 0.43% |
| VOC ESCROW LTD | 91832VAA2 | $6,727,063 | 0.43% |
| COOPR Residential Mortgage Tru | 216926AA3 | $6,709,286 | 0.43% |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $6,591,644 | 0.42% |
| FHLMC Multifamily Structured P | 3137H4CA6 | $6,485,440 | 0.41% |
| CAMPBELLS COMPANY/THE | 134429BM0 | $6,396,942 | 0.41% |
| Pagaya AI Debt Selection Trust | 69545RAB3 | $6,384,241 | 0.41% |
| FHLMC Multifamily Structured P | 3137H0H27 | $6,371,316 | 0.41% |
| Vista Point Securitization Tru | 92790EAA8 | $6,346,683 | 0.40% |
| Pagaya AI Debt Selection Trust | 69548WAC7 | $6,330,732 | 0.40% |
| CITIGROUP INC | 172967KA8 | $6,315,076 | 0.40% |
| CARNIVAL CORP LTD | 143658BQ4 | $6,252,475 | 0.40% |
| Trinitas CLO Ltd | 89641QAY6 | $6,088,185 | 0.39% |
| FHLMC Multifamily Structured P | 3137H5XZ5 | $6,054,872 | 0.39% |
Showing the top 50 of 517 holdings. Create a free account to see every holding and download the CSV.