Angel Oak High Yield Opportunities ETF
Open-end / ETFRegistrant
Angel Oak
Class ticker
Net Assets
$124,373,653
Holdings
187
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 187
Export CSV
Showing 1–50
of 187 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V211 | 3,183,932 | $3,183,932 | 2.56% | Long | STIV | |
|
VENTURE GLOBAL LNG INC
|
92332YAF8 | 2,540,000 | $2,531,428 | 2.04% | Long | EP | |
|
FREEDOM MORTGAGE HOLD
|
35641AAD0 | 2,210,000 | $2,133,287 | 1.72% | Long | DBT | |
|
PHOENIX AVIATION CAPITAL
|
71910DAA9 | 1,650,000 | $1,709,676 | 1.37% | Long | DBT | |
|
DIRECTV FIN LLC/COINC
|
25461LAD4 | 1,620,000 | $1,694,342 | 1.36% | Long | DBT | |
|
FIRST QUANTUM MINERALS L
|
335934AX3 | 1,650,000 | $1,681,987 | 1.35% | Long | DBT | |
|
GRAY MEDIA INC
|
389286AA3 | 1,610,000 | $1,198,090 | 0.96% | Long | DBT | |
|
CVR ENERGY INC
|
12662PAJ7 | 1,120,000 | $1,138,855 | 0.92% | Long | DBT | |
|
CALUMET SPECIALTY PROD
|
131477BA8 | 1,060,000 | $1,134,642 | 0.91% | Long | DBT | |
|
CRC INSURANCE GROUP LLC
|
69867RAA5 | 1,130,000 | $1,128,431 | 0.91% | Long | DBT | |
|
SUNCOKE ENERGY INC
|
86722AAD5 | 1,180,000 | $1,126,380 | 0.91% | Long | DBT | |
|
GENESIS ENERGY LP/FIN
|
37185LAR3 | 1,080,000 | $1,124,148 | 0.90% | Long | DBT | |
|
SIMMONS FOOD INC/SIMMONS
|
82873MAA1 | 1,160,000 | $1,122,044 | 0.90% | Long | DBT | |
|
METHANEX US OPERATIONS
|
59151LAA4 | 1,110,000 | $1,121,611 | 0.90% | Long | DBT | |
|
TALLGRASS NRG PRTNR/FIN
|
87470LAM3 | 1,110,000 | $1,121,391 | 0.90% | Long | DBT | |
|
SMYRNA READY MIX CONCRET
|
83283WAE3 | 1,070,000 | $1,121,161 | 0.90% | Long | DBT | |
|
GLOBAL AIR LEASE CO LTD
|
37960JAC2 | 1,100,000 | $1,118,891 | 0.90% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AG5 | 1,100,000 | $1,115,428 | 0.90% | Long | DBT | |
|
ACADIA HEALTHCARE CO INC
|
00404AAQ2 | 1,080,000 | $1,115,097 | 0.90% | Long | DBT | |
|
VT TOPCO INC
|
91838PAA9 | 1,090,000 | $1,114,195 | 0.90% | Long | DBT | |
|
CLEVELAND-CLIFFS INC
|
18589GAA3 | 1,100,000 | $1,113,943 | 0.90% | Long | DBT | |
|
POST HOLDINGS INC
|
737446AV6 | 1,130,000 | $1,113,674 | 0.90% | Long | DBT | |
|
AMERICAN AXLE & MFG INC
|
02406PBD1 | 1,130,000 | $1,113,555 | 0.90% | Long | DBT | |
|
PERRIGO FINANCE UNLIMITE
|
71429MAD7 | 1,170,000 | $1,112,393 | 0.89% | Long | DBT | |
|
JANE STREET GRP/JSG FIN
|
47077WAE8 | 1,090,000 | $1,111,635 | 0.89% | Long | DBT | |
|
RAVEN ACQUISITION HOLDIN
|
75420NAA1 | 1,140,000 | $1,109,830 | 0.89% | Long | DBT | |
|
VIKING CRUISES LTD
|
92676XAH0 | 1,120,000 | $1,109,528 | 0.89% | Long | DBT | |
|
NRG ENERGY INC
|
629377CX8 | 1,110,000 | $1,107,708 | 0.89% | Long | DBT | |
|
STONEX ESCROW ISSUER LLC
|
86189AAA7 | 1,090,000 | $1,107,173 | 0.89% | Long | DBT | |
|
BUILDERS FIRSTSOURCE INC
|
12008RAT4 | 1,110,000 | $1,100,353 | 0.88% | Long | DBT | |
|
CINEMARK USA INC
|
172441BH9 | 1,060,000 | $1,087,545 | 0.87% | Long | DBT | |
|
CHAMP ACQUISITION CORP
|
15807XAA8 | 1,040,000 | $1,087,267 | 0.87% | Long | DBT | |
|
TREKOR METALS LTD
|
876511AG1 | 1,040,000 | $1,082,000 | 0.87% | Long | DBT | |
|
ROCKET COS INC
|
77311WAD3 | 1,050,000 | $1,076,976 | 0.87% | Long | DBT | |
|
GOEASY LTD
|
380355AR8 | 1,200,000 | $1,074,130 | 0.86% | Long | DBT | |
|
OWENS-BROCKWAY
|
69073TAU7 | 1,120,000 | $1,061,731 | 0.85% | Long | DBT | |
|
COMSTOCK RESOURCES INC
|
205768AT1 | 1,110,000 | $1,046,504 | 0.84% | Long | DBT | |
|
New Residential Mortgage Loan
|
64829CAT5 | 1,226,633 | $1,017,281 | 0.82% | Long | ABS-MBS | |
|
Morgan Stanley Residential Mor
|
61776QBA3 | 1,160,000 | $952,296 | 0.77% | Long | ABS-MBS | |
|
UNISYS CORP
|
909214BX5 | 930,000 | $874,784 | 0.70% | Long | DBT | |
|
GOODYEAR TIRE & RUBBER
|
382550BT7 | 840,000 | $862,883 | 0.69% | Long | DBT | |
|
PHH ESCROW ISS LCC/PHH C
|
716964AA9 | 860,000 | $852,650 | 0.69% | Long | DBT | |
|
CONSOLIDATED ENERGY FIN
|
20914UAH9 | 810,000 | $847,215 | 0.68% | Long | DBT | |
|
BEACON MOBILITY CORP
|
073644AA4 | 820,000 | $846,753 | 0.68% | Long | DBT | |
|
UNITI GROUP/CSL CAPITAL
|
91327BAA8 | 850,000 | $839,093 | 0.67% | Long | DBT | |
|
EZCORP INC
|
302301AJ5 | 800,000 | $838,374 | 0.67% | Long | DBT | |
|
GGAM FINANCE LTD
|
36170JAE6 | 840,000 | $836,850 | 0.67% | Long | DBT | |
|
JEFFERSON CAPITAL HOLDIN
|
472481AC4 | 800,000 | $835,873 | 0.67% | Long | DBT | |
|
BURFORD CAPITAL GLBL FIN
|
12116LAG4 | 990,000 | $835,605 | 0.67% | Long | DBT | |
|
STENA INTERNATIONAL SA
|
85858EAD5 | 820,000 | $835,438 | 0.67% | Long | DBT |
Showing the top 50 of 187 holdings. Create a free account to see every holding and download the CSV.