AOHY · Angel Oak High Yield Opportunities ETF ETF
Angel Oak
$10.66
-0.09%
Intraday · Oct 1
Net assets $124,373,653
Holdings187
1 month
-2.43%
Year to date
+0.97%
52-week range
$10.67–$11.27
30-session avg volume
51,874
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083812
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT85.92%
ABS-MBS4.09%
ABS-O2.86%
STIV2.56%
EP2.47%
EC0.85%
Country allocation
US86.13%
CA3.76%
IE2.27%
BM1.96%
KY1.57%
LU1.51%
SG0.45%
Other1.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V211 | $3,183,932 | 2.56% |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $2,531,428 | 2.04% |
| FREEDOM MORTGAGE HOLD | 35641AAD0 | $2,133,287 | 1.72% |
| PHOENIX AVIATION CAPITAL | 71910DAA9 | $1,709,676 | 1.37% |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $1,694,342 | 1.36% |
| FIRST QUANTUM MINERALS L | 335934AX3 | $1,681,987 | 1.35% |
| GRAY MEDIA INC | 389286AA3 | $1,198,090 | 0.96% |
| CVR ENERGY INC | 12662PAJ7 | $1,138,855 | 0.92% |
| CALUMET SPECIALTY PROD | 131477BA8 | $1,134,642 | 0.91% |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $1,128,431 | 0.91% |
| SUNCOKE ENERGY INC | 86722AAD5 | $1,126,380 | 0.91% |
| GENESIS ENERGY LP/FIN | 37185LAR3 | $1,124,148 | 0.90% |
| SIMMONS FOOD INC/SIMMONS | 82873MAA1 | $1,122,044 | 0.90% |
| METHANEX US OPERATIONS | 59151LAA4 | $1,121,611 | 0.90% |
| TALLGRASS NRG PRTNR/FIN | 87470LAM3 | $1,121,391 | 0.90% |
| SMYRNA READY MIX CONCRET | 83283WAE3 | $1,121,161 | 0.90% |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $1,118,891 | 0.90% |
| ONEMAIN FINANCE CORP | 682691AG5 | $1,115,428 | 0.90% |
| ACADIA HEALTHCARE CO INC | 00404AAQ2 | $1,115,097 | 0.90% |
| VT TOPCO INC | 91838PAA9 | $1,114,195 | 0.90% |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $1,113,943 | 0.90% |
| POST HOLDINGS INC | 737446AV6 | $1,113,674 | 0.90% |
| AMERICAN AXLE & MFG INC | 02406PBD1 | $1,113,555 | 0.90% |
| PERRIGO FINANCE UNLIMITE | 71429MAD7 | $1,112,393 | 0.89% |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $1,111,635 | 0.89% |
| RAVEN ACQUISITION HOLDIN | 75420NAA1 | $1,109,830 | 0.89% |
| VIKING CRUISES LTD | 92676XAH0 | $1,109,528 | 0.89% |
| NRG ENERGY INC | 629377CX8 | $1,107,708 | 0.89% |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | $1,107,173 | 0.89% |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $1,100,353 | 0.88% |
| CINEMARK USA INC | 172441BH9 | $1,087,545 | 0.87% |
| CHAMP ACQUISITION CORP | 15807XAA8 | $1,087,267 | 0.87% |
| TREKOR METALS LTD | 876511AG1 | $1,082,000 | 0.87% |
| ROCKET COS INC | 77311WAD3 | $1,076,976 | 0.87% |
| GOEASY LTD | 380355AR8 | $1,074,130 | 0.86% |
| OWENS-BROCKWAY | 69073TAU7 | $1,061,731 | 0.85% |
| COMSTOCK RESOURCES INC | 205768AT1 | $1,046,504 | 0.84% |
| New Residential Mortgage Loan | 64829CAT5 | $1,017,281 | 0.82% |
| Morgan Stanley Residential Mor | 61776QBA3 | $952,296 | 0.77% |
| UNISYS CORP | 909214BX5 | $874,784 | 0.70% |
| GOODYEAR TIRE & RUBBER | 382550BT7 | $862,883 | 0.69% |
| PHH ESCROW ISS LCC/PHH C | 716964AA9 | $852,650 | 0.69% |
| CONSOLIDATED ENERGY FIN | 20914UAH9 | $847,215 | 0.68% |
| BEACON MOBILITY CORP | 073644AA4 | $846,753 | 0.68% |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | $839,093 | 0.67% |
| EZCORP INC | 302301AJ5 | $838,374 | 0.67% |
| GGAM FINANCE LTD | 36170JAE6 | $836,850 | 0.67% |
| JEFFERSON CAPITAL HOLDIN | 472481AC4 | $835,873 | 0.67% |
| BURFORD CAPITAL GLBL FIN | 12116LAG4 | $835,605 | 0.67% |
| STENA INTERNATIONAL SA | 85858EAD5 | $835,438 | 0.67% |