AOHY holdings
Angel Oak High Yield Opportunities ETF
Positions
187 stored of 187 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V2117 | 31846V211 | 2.560% | $3.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | VENTURE GLOBAL LNG INC | US92332YAF88 | 92332YAF8 | 2.035% | $2.5M | Equity (preferred) | Corporate | United States | USD |
| 3 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAD00 | 35641AAD0 | 1.715% | $2.1M | Debt | Corporate | United States | USD |
| 4 | PHOENIX AVIATION CAPITAL Phoenix Aviation Capital Ltd | US71910DAA90 | 71910DAA9 | 1.375% | $1.7M | Debt | Corporate | Ireland | USD |
| 5 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 1.362% | $1.7M | Debt | Corporate | United States | USD |
| 6 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | US335934AX36 | 335934AX3 | 1.352% | $1.7M | Debt | Corporate | Canada | USD |
| 7 | GRAY MEDIA INC | US389286AA34 | 389286AA3 | 0.963% | $1.2M | Debt | Corporate | United States | USD |
| 8 | CVR ENERGY INC | US12662PAJ75 | 12662PAJ7 | 0.916% | $1.1M | Debt | Corporate | United States | USD |
| 9 | CALUMET SPECIALTY PROD Calumet Specialty Products Partners LP / Calumet Finance Corp | US131477BA87 | 131477BA8 | 0.912% | $1.1M | Debt | Corporate | United States | USD |
| 10 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 0.907% | $1.1M | Debt | Corporate | United States | USD |
| 11 | SUNCOKE ENERGY INC | US86722AAD54 | 86722AAD5 | 0.906% | $1.1M | Debt | Corporate | United States | USD |
| 12 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAR33 | 37185LAR3 | 0.904% | $1.1M | Debt | Corporate | United States | USD |
| 13 | SIMMONS FOOD INC/SIMMONS Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | US82873MAA18 | 82873MAA1 | 0.902% | $1.1M | Debt | Corporate | United States | USD |
| 14 | METHANEX US OPERATIONS Methanex US Operations Inc | US59151LAA44 | 59151LAA4 | 0.902% | $1.1M | Debt | Corporate | United States | USD |
| 15 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAM37 | 87470LAM3 | 0.902% | $1.1M | Debt | Corporate | United States | USD |
| 16 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US83283WAE30 | 83283WAE3 | 0.901% | $1.1M | Debt | Corporate | United States | USD |
| 17 | GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd | US37960JAC27 | 37960JAC2 | 0.900% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 18 | ONEMAIN FINANCE CORP | US682691AG50 | 682691AG5 | 0.897% | $1.1M | Debt | Corporate | United States | USD |
| 19 | ACADIA HEALTHCARE CO INC | US00404AAQ22 | 00404AAQ2 | 0.897% | $1.1M | Debt | Corporate | United States | USD |
| 20 | VT TOPCO INC | US91838PAA93 | 91838PAA9 | 0.896% | $1.1M | Debt | Corporate | United States | USD |
| 21 | CLEVELAND-CLIFFS INC | US18589GAA31 | 18589GAA3 | 0.896% | $1.1M | Debt | Corporate | United States | USD |
| 22 | POST HOLDINGS INC | US737446AV69 | 737446AV6 | 0.895% | $1.1M | Debt | Corporate | United States | USD |
| 23 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBD15 | 02406PBD1 | 0.895% | $1.1M | Debt | Corporate | United States | USD |
| 24 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAD74 | 71429MAD7 | 0.894% | $1.1M | Debt | Corporate | Ireland | USD |
| 25 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAE84 | 47077WAE8 | 0.894% | $1.1M | Debt | Corporate | United States | USD |
| 26 | RAVEN ACQUISITION HOLDIN Raven Acquisition Holdings LLC | US75420NAA19 | 75420NAA1 | 0.892% | $1.1M | Debt | Corporate | United States | USD |
| 27 | VIKING CRUISES LTD | US92676XAH08 | 92676XAH0 | 0.892% | $1.1M | Debt | Corporate | Bermuda | USD |
| 28 | NRG ENERGY INC | US629377CX83 | 629377CX8 | 0.891% | $1.1M | Debt | Corporate | United States | USD |
| 29 | STONEX ESCROW ISSUER LLC | US86189AAA79 | 86189AAA7 | 0.890% | $1.1M | Debt | Corporate | United States | USD |
| 30 | BUILDERS FIRSTSOURCE INC | US12008RAT41 | 12008RAT4 | 0.885% | $1.1M | Debt | Corporate | United States | USD |
| 31 | CINEMARK USA INC | US172441BH95 | 172441BH9 | 0.874% | $1.1M | Debt | Corporate | United States | USD |
| 32 | CHAMP ACQUISITION CORP | US15807XAA81 | 15807XAA8 | 0.874% | $1.1M | Debt | Corporate | United States | USD |
| 33 | TREKOR METALS LTD | US876511AG15 | 876511AG1 | 0.870% | $1.1M | Debt | Corporate | Canada | USD |
| 34 | ROCKET COS INC | US77311WAD39 | 77311WAD3 | 0.866% | $1.1M | Debt | Corporate | United States | USD |
| 35 | GOEASY LTD | US380355AR89 | 380355AR8 | 0.864% | $1.1M | Debt | Corporate | Canada | USD |
| 36 | OWENS-BROCKWAY Owens-Brockway Glass Container Inc | US69073TAU79 | 69073TAU7 | 0.854% | $1.1M | Debt | Corporate | United States | USD |
| 37 | COMSTOCK RESOURCES INC | US205768AT12 | 205768AT1 | 0.841% | $1.0M | Debt | Corporate | United States | USD |
| 38 | New Residential Mortgage Loan New Residential Mortgage Loan Trust 2015-1 | US64829CAT53 | 64829CAT5 | 0.818% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 39 | Morgan Stanley Residential Mor Morgan Stanley Residential Mortgage Loan Trust 2024-3 | US61776QBA31 | 61776QBA3 | 0.766% | $952K | Mortgage-backed securities | Corporate | United States | USD |
| 40 | UNISYS CORP | US909214BX53 | 909214BX5 | 0.703% | $875K | Debt | Corporate | United States | USD |
| 41 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BT77 | 382550BT7 | 0.694% | $863K | Debt | Corporate | United States | USD |
| 42 | PHH ESCROW ISS LCC/PHH C PHH Escrow Issuer LLC/PHH Corp | US716964AA94 | 716964AA9 | 0.686% | $853K | Debt | Corporate | United States | USD |
| 43 | CONSOLIDATED ENERGY FIN Consolidated Energy Finance SA | US20914UAH95 | 20914UAH9 | 0.681% | $847K | Debt | Corporate | Luxembourg | USD |
| 44 | BEACON MOBILITY CORP | US073644AA49 | 073644AA4 | 0.681% | $847K | Debt | Corporate | United States | USD |
| 45 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAA89 | 91327BAA8 | 0.675% | $839K | Debt | Corporate | United States | USD |
| 46 | EZCORP INC | US302301AJ54 | 302301AJ5 | 0.674% | $838K | Debt | Corporate | United States | USD |
| 47 | GGAM FINANCE LTD | US36170JAE64 | 36170JAE6 | 0.673% | $837K | Debt | Corporate | Cayman Islands | USD |
| 48 | JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC | US472481AC47 | 472481AC4 | 0.672% | $836K | Debt | Corporate | United States | USD |
| 49 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAG41 | 12116LAG4 | 0.672% | $836K | Debt | Corporate | United States | USD |
| 50 | STENA INTERNATIONAL SA | US85858EAD58 | 85858EAD5 | 0.672% | $835K | Debt | Corporate | Luxembourg | USD |
| 51 | CAPSTONE COPPER CORP | US14071LAA61 | 14071LAA6 | 0.671% | $835K | Debt | Corporate | Canada | USD |
| 52 | DAVITA INC | US23918KAW80 | 23918KAW8 | 0.670% | $833K | Debt | Corporate | United States | USD |
| 53 | MOLINA HEALTHCARE INC | US60855RAM25 | 60855RAM2 | 0.668% | $831K | Debt | Corporate | United States | USD |
| 54 | EQUIPMENTSHARE.COM INC | US29450YAB56 | 29450YAB5 | 0.667% | $829K | Debt | Corporate | United States | USD |
| 55 | PRA GROUP INC | US69354NAD84 | 69354NAD8 | 0.663% | $825K | Debt | Corporate | United States | USD |
| 56 | BORR IHC LTD / BORR FIN Borr IHC Ltd / Borr Finance LLC | US100018AD29 | 100018AD2 | 0.662% | $823K | Debt | Corporate | United States | USD |
| 57 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.662% | $823K | Debt | Corporate | United States | USD |
| 58 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AS06 | 225310AS0 | 0.660% | $821K | Debt | Corporate | United States | USD |
| 59 | Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust 2024-1 | US17332CCJ36 | 17332CCJ3 | 0.658% | $819K | Mortgage-backed securities | Corporate | United States | USD |
| 60 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAH07 | 70932MAH0 | 0.657% | $817K | Debt | Corporate | United States | USD |
| 61 | PROVIDENT FDG/PFG FIN Provident Funding Associates LP / PFG Finance Corp | US74387UAK79 | 74387UAK7 | 0.656% | $816K | Debt | Corporate | United States | USD |
| 62 | ALLIANCE RES OP/FINANCE Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | US01879NAC92 | 01879NAC9 | 0.655% | $814K | Debt | Corporate | United States | USD |
| 63 | AMERITEX HOLDCO INTERMED Ameritex Holdco Intermediate LLC | US030727AB71 | 030727AB7 | 0.655% | $814K | Debt | Corporate | United States | USD |
| 64 | COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc | US19240WAB54 | 19240WAB5 | 0.631% | $784K | Debt | Corporate | United States | USD |
| 65 | FIESTA PURCHASER INC | US31659AAB26 | 31659AAB2 | 0.627% | $780K | Debt | Corporate | United States | USD |
| 66 | iShares Broad USD High Yield C iShares Broad USD High Yield Corporate Bond ETF | US46435U8532 | 46435U853 | 0.617% | $767K | Equity (common) | Registered fund | United States | USD |
| 67 | Rate Mortgage Trust Rate Mortgage Trust 2024-J1 | US75410PCM05 | 75410PCM0 | 0.563% | $701K | Mortgage-backed securities | Corporate | United States | USD |
| 68 | PENN ENTERTAINMENT INC | US707569AY52 | 707569AY5 | 0.460% | $572K | Debt | Corporate | United States | USD |
| 69 | NEWELL BRANDS INC | US651229BG06 | 651229BG0 | 0.453% | $564K | Debt | Corporate | United States | USD |
| 70 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AA25 | 853191AA2 | 0.452% | $562K | Debt | Corporate | United States | USD |
| 71 | GEN DIGITAL INC | US668771AM05 | 668771AM0 | 0.451% | $562K | Debt | Corporate | United States | USD |
| 72 | SALLY HOLDINGS/SALLY CAP Sally Holdings LLC / Sally Capital Inc | US79546VAQ95 | 79546VAQ9 | 0.451% | $561K | Debt | Corporate | United States | USD |
| 73 | STONEBRIAR ABF LLC Stonebriar ABF Issuer LLC | US86177CAB54 | 86177CAB5 | 0.451% | $561K | Debt | Corporate | United States | USD |
| 74 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAC80 | 69007TAC8 | 0.451% | $561K | Debt | Corporate | United States | USD |
| 75 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2020-3 | US46592ABZ66 | 46592ABZ6 | 0.451% | $560K | Mortgage-backed securities | Corporate | United States | USD |
| 76 | REWORLD HOLDING CORP | US22303XAA37 | 22303XAA3 | 0.451% | $560K | Debt | Corporate | United States | USD |
| 77 | HAWAIIAN ELEC CO Hawaiian Electric Co Inc | US419866AV08 | 419866AV0 | 0.450% | $559K | Debt | Corporate | United States | USD |
| 78 | MAGNERA CORP | US377320AA45 | 377320AA4 | 0.450% | $559K | Debt | Corporate | United States | USD |
| 79 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AV42 | 914906AV4 | 0.450% | $559K | Debt | Corporate | United States | USD |
| 80 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBH78 | 85571BBH7 | 0.449% | $559K | Debt | Corporate | United States | USD |
| 81 | ARCHROCK PARTNERS LP/FIN Archrock Partners LP / Archrock Partners Finance Corp | US03959KAD28 | 03959KAD2 | 0.449% | $558K | Debt | Corporate | United States | USD |
| 82 | VALIDUS ENERGY II MIDCON Validus Energy II Midcon LLC | US91917UAA25 | 91917UAA2 | 0.449% | $558K | Debt | Corporate | United States | USD |
| 83 | QUIKRETE HOLDINGS INC | US74843PAB67 | 74843PAB6 | 0.448% | $558K | Debt | Corporate | United States | USD |
| 84 | GULFPORT ENERGY OP CORP Gulfport Energy Operating Corp | US402635AT32 | 402635AT3 | 0.448% | $557K | Debt | Corporate | United States | USD |
| 85 | LITHIA MOTORS INC | US536797AG85 | 536797AG8 | 0.448% | $557K | Debt | Corporate | United States | USD |
| 86 | ZEBRA TECHNOLOGIES CORP | US989207AD75 | 989207AD7 | 0.448% | $557K | Debt | Corporate | United States | USD |
| 87 | PHINIA INC | US71880KAB70 | 71880KAB7 | 0.447% | $556K | Debt | Corporate | United States | USD |
| 88 | AMNEAL PHARMACEUTICALS L Amneal Pharmaceuticals LLC | US03168LAA35 | 03168LAA3 | 0.447% | $556K | Debt | Corporate | United States | USD |
| 89 | SYNERGY INFRASTRUCTURE H Synergy Infrastructure Holdings LLC | US87191JAB08 | 87191JAB0 | 0.446% | $555K | Debt | Corporate | United States | USD |
| 90 | MILLROSE PROPERTIES INC | US601137AA09 | 601137AA0 | 0.446% | $555K | Debt | Corporate | United States | USD |
| 91 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAE55 | 18060TAE5 | 0.446% | $555K | Debt | Corporate | United States | USD |
| 92 | SEASPAN CORP PTE LTD | US81254UAK25 | 81254UAK2 | 0.446% | $554K | Debt | Corporate | Singapore | USD |
| 93 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAH47 | 34960PAH4 | 0.445% | $553K | Debt | Corporate | United States | USD |
| 94 | TRANSMONTAIGNE PARTNERS TransMontaigne Partners LLC | US89377AAA34 | 89377AAA3 | 0.444% | $552K | Debt | Corporate | United States | USD |
| 95 | FIRSTCASH INC | US33767DAF24 | 33767DAF2 | 0.444% | $552K | Debt | Corporate | United States | USD |
| 96 | WALKER & DUNLOP INC | US93148PAA03 | 93148PAA0 | 0.443% | $551K | Debt | Corporate | United States | USD |
| 97 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAL22 | 69318FAL2 | 0.443% | $550K | Debt | Corporate | United States | USD |
| 98 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAG78 | 47232MAG7 | 0.443% | $550K | Debt | Corporate | United States | USD |
| 99 | K HOVNANIAN ENTERPRISES K Hovnanian Enterprises Inc | US48251UAQ13 | 48251UAQ1 | 0.442% | $549K | Debt | Corporate | United States | USD |
| 100 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAD76 | 00687YAD7 | 0.440% | $547K | Debt | Corporate | Jersey | USD |