UYLD holdings
Angel Oak UltraShort Income ETF
Positions
517 stored of 517 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Barings Issuer LLC Barings 2026-SBP Issuer LLC | US06764UAA43 | 06764UAA4 | 0.185% | $2.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 202 | BRAVO Residential Funding Trus BRAVO Residential Funding Trust 2026-CES1 | US105926AA71 | 105926AA7 | 0.182% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 203 | Marlette Funding Trust Marlette Funding Trust 2024-1 | US57108VAC63 | 57108VAC6 | 0.179% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 204 | ATHENE GLOBAL FUNDING | US04685A3T66 | 04685A3T6 | 0.178% | $2.8M | Debt | Corporate | United States | USD |
| 205 | Bluemountain CLO Ltd BlueMountain Fuji US Clo II Ltd | US09629EAE14 | 09629EAE1 | 0.177% | $2.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 206 | LPL HOLDINGS INC | US50212YAC84 | 50212YAC8 | 0.177% | $2.8M | Debt | Corporate | United States | USD |
| 207 | Deephaven Residential Mortgage Deephaven Residential Mortgage Trust 2025-CES1 | US24380WAA71 | 24380WAA7 | 0.177% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 208 | CarMax Auto Owner Trust CarMax Auto Owner Trust 2026-2 | US142935AC97 | 142935AC9 | 0.175% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 209 | Bridgecrest Lending Auto Secur Bridgecrest Lending Auto Securitization Trust 2026-3 | US10807WAD56 | 10807WAD5 | 0.175% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 210 | Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust 2026-NQM2 | US06745FAG81 | 06745FAG8 | 0.175% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 211 | LJV I MM CLO LLC | US50203VAA98 | 50203VAA9 | 0.173% | $2.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 212 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AS02 | 212015AS0 | 0.172% | $2.7M | Debt | Corporate | United States | USD |
| 213 | Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2026-R1 | US694971AA03 | 694971AA0 | 0.171% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 214 | Vista Point Securitization Tru Vista Point Securitization Trust 2025-CES1 | US92842DAA81 | 92842DAA8 | 0.171% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 215 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2022-5 | US30167FAF99 | 30167FAF9 | 0.171% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 216 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401AAS06 | 05401AAS0 | 0.170% | $2.7M | Debt | Corporate | Cayman Islands | USD |
| 217 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H1LV63 | 3137H1LV6 | 0.170% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 218 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137F62A40 | 3137F62A4 | 0.168% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | GOLUB CAPITAL BDC Golub Capital BDC Inc | US38173MAE21 | 38173MAE2 | 0.168% | $2.6M | Debt | Corporate | United States | USD |
| 220 | JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2026-4MPR | US46594UAH14 | 46594UAH1 | 0.166% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 221 | ASHTEAD CAPITAL INC | US045054AN37 | 045054AN3 | 0.166% | $2.6M | Debt | Corporate | United States | USD |
| 222 | Santander Mortgage Asset Recei Santander Mortgage Asset Receivable Trust 2025-Ces1 | US802650AB74 | 802650AB7 | 0.166% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 223 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-12MPR | US46660LAD91 | 46660LAD9 | 0.165% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 224 | Lobel Automobile Receivables T Lobel Automobile Receivables Trust 2026-1 | US53948VAA35 | 53948VAA3 | 0.164% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 225 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US472319AE27 | 472319AE2 | 0.162% | $2.5M | Debt | Corporate | United States | USD |
| 226 | Black Diamond CLO Ltd Black Diamond Clo 2019-2 Ltd | US09204GAF63 | 09204GAF6 | 0.161% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 227 | Fannie Mae Fannie Mae Pool | US31381TUV06 | 31381TUV0 | 0.161% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 228 | Onslow Bay Financial LLC OBX 2025-NQM23 Trust | US67123BAF31 | 67123BAF3 | 0.160% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 229 | VISTRA OPERATIONS CO LLC | US92840VAG77 | 92840VAG7 | 0.160% | $2.5M | Debt | Corporate | United States | USD |
| 230 | Woodmont Trust Woodmont 2023-12 Trust | US979926AN25 | 979926AN2 | 0.160% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 231 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2022-2 | US36265NAF06 | 36265NAF0 | 0.159% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 232 | Arivo Acceptance Auto Loan Rec Arivo Acceptance Auto Loan Receivables Trust 2026-1 | US04047XAB01 | 04047XAB0 | 0.159% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 233 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-4 | US694957AC58 | 694957AC5 | 0.159% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 234 | BLACKROCK LTD Blackrock Dlf X 2026-M Clo LP | US09264GAA40 | 09264GAA4 | 0.159% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 235 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2025-ST8 | US91535UAB26 | 91535UAB2 | 0.159% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 236 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Asset Trust 2026-1 | US76100KAC80 | 76100KAC8 | 0.159% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 237 | Sound Point CLO LTD Sound Point CLO IX Ltd | US83609GBN43 | 83609GBN4 | 0.157% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 238 | Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2026-1 | US80288FAB76 | 80288FAB7 | 0.156% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 239 | Bankers Healthcare Group Secur BHG Securitization Trust 2024-1CON | US08862HAA05 | 08862HAA0 | 0.155% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 240 | LPL HOLDINGS INC | US50212YAJ38 | 50212YAJ3 | 0.155% | $2.4M | Debt | Corporate | United States | USD |
| 241 | Toyota Auto Receivables Owner Toyota Auto Receivables 2024-C Owner Trust | US89237QAD25 | 89237QAD2 | 0.154% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 242 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2026-PJ6 | US362979AD89 | 362979AD8 | 0.153% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 243 | FIGRE Trust FIGRE Trust 2024-SL1 | US31684JAA43 | 31684JAA4 | 0.152% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 244 | Verus Securitization Trust Verus Securitization Trust 2026-R5 | US92541MAG96 | 92541MAG9 | 0.152% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 245 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H1Z825 | 3137H1Z82 | 0.152% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | ACHV ABS TRUST ACHV ABS TRUST 2024-1PL | US00092BAD64 | 00092BAD6 | 0.150% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 247 | Vista Point Securitization Tru Vista Point Securitization Trust 2024-CES1 | US92839HAA41 | 92839HAA4 | 0.150% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 248 | BLACKROCK ELBERT CLO V, LLC BlackRock Elbert CLO V LLC/KY | US092913AQ52 | 092913AQ5 | 0.150% | $2.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 249 | Shackleton CLO LTD Shackleton 2014-V-R CLO Ltd | US81881JAE29 | 81881JAE2 | 0.147% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 250 | CPS Auto Trust CPS Auto Receivables Trust 2026-C | US12677MAB46 | 12677MAB4 | 0.146% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 251 | CABOT CORP | US127055AK76 | 127055AK7 | 0.143% | $2.2M | Debt | Corporate | United States | USD |
| 252 | Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2026-R1 | US694971AB85 | 694971AB8 | 0.143% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 253 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBG38 | 12513GBG3 | 0.142% | $2.2M | Debt | Corporate | United States | USD |
| 254 | SOUTHWEST AIRLINES CO | US844741BL17 | 844741BL1 | 0.142% | $2.2M | Debt | Corporate | United States | USD |
| 255 | RCKT Trust RCKT Trust 2025-PL1 | US74939RAC51 | 74939RAC5 | 0.140% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 256 | Race Point CLO Ltd Race Point X CLO Ltd | US74983DAS62 | 74983DAS6 | 0.138% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 257 | PMT Loan Trust PMT Loan Trust 2026-CNF2 | US69393FBA30 | 69393FBA3 | 0.138% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 258 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-10 | US69544MAC38 | 69544MAC3 | 0.138% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 259 | TOLL BROS FINANCE CORP Toll Brothers Finance Corp | US88947EAS90 | 88947EAS9 | 0.137% | $2.2M | Debt | Corporate | United States | USD |
| 260 | VISTRA OPERATIONS CO LLC | US92840VAX01 | 92840VAX0 | 0.136% | $2.1M | Debt | Corporate | United States | USD |
| 261 | ROYALTY PHARMA PLC | US78081BAJ26 | 78081BAJ2 | 0.135% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 262 | Upgrade Auto Receivables Trust Upgrade Auto Receivables Trust 2025-1 | US91531AAB08 | 91531AAB0 | 0.134% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 263 | MERITAGE HOMES CORP | US59001ABA97 | 59001ABA9 | 0.134% | $2.1M | Debt | Corporate | United States | USD |
| 264 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust 2021-B | US56847JAA51 | 56847JAA5 | 0.133% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 265 | ENBRIDGE INC | US29250NCH61 | 29250NCH6 | 0.132% | $2.1M | Debt | Corporate | Canada | USD |
| 266 | HCA INC | US404119CP27 | 404119CP2 | 0.132% | $2.1M | Debt | Corporate | United States | USD |
| 267 | Fanniemae-Aces | US3136AN6U63 | 3136AN6U6 | 0.131% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | A&D Mortgage Trust A&D Mortgage Trust 2026-NQM1 | US00040DAC74 | 00040DAC7 | 0.129% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 269 | PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | US709599BT09 | 709599BT0 | 0.129% | $2.0M | Debt | Corporate | United States | USD |
| 270 | Z Capital Credit Partners CLO Z Capital Credit Partners CLO 2019-1 Ltd | US98877GAY44 | 98877GAY4 | 0.128% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 271 | Cherry Securitization Trust Cherry Securitization Trust 2025-1 | US16473RAA23 | 16473RAA2 | 0.128% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 272 | BELLEMEADE RE LT Bellemeade Re 2025-1 Ltd | US07876NAB10 | 07876NAB1 | 0.128% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 273 | Sothebys ArtFi Master Trust | US83589DAB29 | 83589DAB2 | 0.128% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 274 | Marlette Funding Trust Marlette Funding Trust 2025-1 | US570920AB48 | 570920AB4 | 0.128% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 275 | Ondeck Asset Securitization Tr OnDeck Asset Securitization Trust IV LLC | US67108SAC26 | 67108SAC2 | 0.128% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 276 | Pagaya AI Debt Selection Trust | US69545UAB61 | 69545UAB6 | 0.128% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 277 | Veros Auto Receivables Trust Veros Auto Receivables Trust 2026-2 | US92512TAB08 | 92512TAB0 | 0.127% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 278 | Regatta XXVIII Funding Ltd. | US75901PAQ90 | 75901PAQ9 | 0.127% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 279 | BLACKROCK LTD Blackrock Dlf X 2026-M Clo LP | US09264GAE61 | 09264GAE6 | 0.127% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 280 | Orion CLO Ltd. Orion CLO 2024-3 Ltd | US68626BAJ52 | 68626BAJ5 | 0.127% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 281 | Vista Point Securitization Tru Vista Point Securitization Trust Series 2024-CES2 | US92841YAB11 | 92841YAB1 | 0.127% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 282 | Westlake Automobile Receivable Westlake Automobile Receivables Trust 2026-1 | US96043BAB80 | 96043BAB8 | 0.127% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 283 | Bankers Healthcare Group Secur BHG Securitization Trust 2025-1CON | US08860AAC36 | 08860AAC3 | 0.127% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 284 | Upstart Securitization Trust UPSTART Securitization Trust 2026-3 | US916930AC40 | 916930AC4 | 0.127% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 285 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Trust 2025-6 | US76100JAC18 | 76100JAC1 | 0.127% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 286 | ONEOK INC | US682680AU71 | 682680AU7 | 0.127% | $2.0M | Debt | Corporate | United States | USD |
| 287 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2022-1 | US30167JAG94 | 30167JAG9 | 0.127% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 288 | SUMISHO AIR LEASE CORP | US00912XAV64 | 00912XAV6 | 0.127% | $2.0M | Debt | Corporate | United States | USD |
| 289 | SUBWAY FUNDING LLC | US864300AA61 | 864300AA6 | 0.126% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 290 | FIGRE Trust FIGRE Trust 2025-FL1 | US31684QAA85 | 31684QAA8 | 0.125% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 291 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-1 | US69544NAB38 | 69544NAB3 | 0.124% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 292 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599CM50 | 674599CM5 | 0.124% | $2.0M | Debt | Corporate | United States | USD |
| 293 | Kennedy Lewis CLO Ltd Kennedy Lewis CLO 16 Ltd | US37149YAG44 | 37149YAG4 | 0.124% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 294 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401AAR23 | 05401AAR2 | 0.124% | $1.9M | Debt | Corporate | Cayman Islands | USD |
| 295 | Pagaya AI Debt Selection Trust Pagaya Ai Debt Grantor Trust 2024-9 | US69546QAB41 | 69546QAB4 | 0.123% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 296 | BANCO SANTANDER SA | US05964HAF29 | 05964HAF2 | 0.123% | $1.9M | Debt | Corporate | Spain | USD |
| 297 | ACHV ABS TRUST ACHV ABS Trust 2024-3AL | US00092KAD63 | 00092KAD6 | 0.123% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 298 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2026-1 | US525952AB35 | 525952AB3 | 0.122% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 299 | Marlette Funding Trust Marlette Funding Trust 2022-2 | US57107LAD73 | 57107LAD7 | 0.118% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 300 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2025-5 | US30166VAC28 | 30166VAC2 | 0.117% | $1.8M | Other asset-backed securities | Corporate | United States | USD |