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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | BRAVO Residential Funding Trus BRAVO Residential Funding Trust 2024-NQM4 | US10568NAA00 | 10568NAA0 | 0.115% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 302 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2026-1 | US36274AAB61 | 36274AAB6 | 0.115% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 303 | Marlette Funding Trust Marlette Funding Trust 2023-4 | US57108UAB08 | 57108UAB0 | 0.114% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 304 | ACHD Trust ACHD Trust 2025-DS1 | US00092TAA34 | 00092TAA3 | 0.112% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 305 | ACHD Trust ACHD Trust 2026-DS1 | US00092XAA46 | 00092XAA4 | 0.112% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 306 | Regional Management Issuance T Regional Management Issuance Trust 2024-2 | US75907AAD54 | 75907AAD5 | 0.112% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 307 | SLR Equipment Finance LLC SLR Equipment Finance 2026-1 LLC | US78451EAB56 | 78451EAB5 | 0.112% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 308 | ARES CAPITAL CORP | US04010LBB80 | 04010LBB8 | 0.109% | $1.7M | Debt | Corporate | United States | USD |
| 309 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FUZS63 | 3137FUZS6 | 0.108% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | Credit Suisse Mortgage Trust CSMC 2022-ATH1 | US12660BAM37 | 12660BAM3 | 0.108% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 311 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137F8RQ87 | 3137F8RQ8 | 0.107% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 312 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FXZA94 | 3137FXZA9 | 0.107% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 313 | New York Mortgage Trust NYMT Loan Trust 2025-CP1 | US67121VAA26 | 67121VAA2 | 0.106% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 314 | BRAVO Residential Funding Trus BRAVO Residential Funding Trust 2024-NQM8 | US10571DAC39 | 10571DAC3 | 0.104% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 315 | CONAGRA BRANDS INC | US205887AR36 | 205887AR3 | 0.103% | $1.6M | Debt | Corporate | United States | USD |
| 316 | Sunbit Asset Securitization Tr Sunbit Asset Securitization Trust 2025-1 | US86709SAA96 | 86709SAA9 | 0.103% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 317 | BRAVO Residential Funding Trus BRAVO Residential Funding Trust 2024-NQM4 | US10568NAC65 | 10568NAC6 | 0.103% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 318 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H5Y357 | 3137H5Y35 | 0.102% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | DT Auto Owner Trust DT Auto Owner Trust 2022-2 | US23345AAG85 | 23345AAG8 | 0.102% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 320 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2023-4 | US30166TAG85 | 30166TAG8 | 0.102% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 321 | Greywolf CLO Ltd Greywolf CLO III Ltd | US39809CAY03 | 39809CAY0 | 0.102% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 322 | Verus Securitization Trust Verus Securitization Trust 2026-R4 | US924946AG18 | 924946AG1 | 0.102% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 323 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401AAP66 | 05401AAP6 | 0.098% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 324 | AIRCASTLE LTD | US00928QAX97 | 00928QAX9 | 0.097% | $1.5M | Debt | Corporate | Bermuda | USD |
| 325 | Avis Budget Rental Car Funding Avis Budget Rental Car Funding AESOP LLC | US05377RJH84 | 05377RJH8 | 0.096% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 326 | Atlas Senior Loan Fund LTD Atlas Senior Loan Fund XX Ltd | US049410AY92 | 049410AY9 | 0.096% | $1.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 327 | Reprise Personal Loan Securiti Reprise Financial Receivables Trust 2026-1 | US76029JAA34 | 76029JAA3 | 0.096% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 328 | Pagaya AI Debt Selection Trust | US69545UAC45 | 69545UAC4 | 0.096% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 329 | Upstart Securitization Trust UPSTART Securitization Trust 2026-3 | US916930AB66 | 916930AB6 | 0.095% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 330 | Lake Shore MM CLO LLC Lake Shore MM CLO II Ltd | US510760AN19 | 510760AN1 | 0.095% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 331 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-1 | US694969AB22 | 694969AB2 | 0.095% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 332 | Bridgecrest Lending Auto Secur Bridgecrest Lending Auto Securitization Trust 2023-1 | US108056AG71 | 108056AG7 | 0.095% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 333 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2026-ST1 | US91533VAA44 | 91533VAA4 | 0.093% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 334 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2021-SJ2 | US89180LAC28 | 89180LAC2 | 0.089% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 335 | PUGET ENERGY INC | US745310AM41 | 745310AM4 | 0.088% | $1.4M | Debt | Corporate | United States | USD |
| 336 | STRIKE ACCEPTANCE AUTO FUNDING Strike Acceptance Auto Funding Trust 2025-1 | US86332RAA68 | 86332RAA6 | 0.088% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 337 | Dryden Senior Loan Fund Dryden 42 Senior Loan Fund | US26244YBU91 | 26244YBU9 | 0.088% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 338 | Verus Securitization Trust Verus Securitization Trust 2025-12 | US92490FAF71 | 92490FAF7 | 0.087% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 339 | Upstart Securitization Trust Upstart Securitization Trust 2025-1 | US91684PAA49 | 91684PAA4 | 0.087% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 340 | Bridgecrest Lending Auto Secur Bridgecrest Lending Auto Securitization Trust 2026-1 | US107927AB18 | 107927AB1 | 0.086% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 341 | Morgan Stanley Residential Mor Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 | US617946AE85 | 617946AE8 | 0.085% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 342 | ENACT HOLDINGS INC | US29249EAA73 | 29249EAA7 | 0.085% | $1.3M | Debt | Corporate | United States | USD |
| 343 | JABIL INC | US466313AH63 | 466313AH6 | 0.085% | $1.3M | Debt | Corporate | United States | USD |
| 344 | Avis Budget Rental Car Funding Avis Budget Rental Car Funding AESOP LLC | US05377RES94 | 05377RES9 | 0.084% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 345 | ACHV ABS TRUST ACHV ABS TRUST 2024-2PL | US00092HAC51 | 00092HAC5 | 0.084% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 346 | GATX CORP | US361448AY97 | 361448AY9 | 0.082% | $1.3M | Debt | Corporate | United States | USD |
| 347 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-1 | US69544NAC11 | 69544NAC1 | 0.082% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 348 | HYATT HOTELS CORP | US448579AQ51 | 448579AQ5 | 0.082% | $1.3M | Debt | Corporate | United States | USD |
| 349 | Fanniemae-Aces | US3136AX7E95 | 3136AX7E9 | 0.081% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 350 | DT Auto Owner Trust DT Auto Owner Trust 2023-2 | US23346CAG33 | 23346CAG3 | 0.080% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 351 | Trafigura Securitisation Finan Trafigura Securitisation Finance PLC | US892725AW22 | 892725AW2 | 0.080% | $1.3M | Other asset-backed securities | Corporate | Ireland | USD |
| 352 | Cherry Securitization Trust Cherry Securitization Trust 2026-1 | US16473TAA88 | 16473TAA8 | 0.080% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 353 | CPS Auto Trust CPS Auto Receivables Trust 2026-B | US12676XAB10 | 12676XAB1 | 0.079% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 354 | Theorem Funding Trust Theorem Funding Trust 2022-2 | US88339FAB94 | 88339FAB9 | 0.078% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 355 | Freddie Mac - STACR Freddie Mac Stacr Remic Trust 2025-Hqa1 | US35564NGY31 | 35564NGY3 | 0.077% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 356 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-N2 | US14686KAF49 | 14686KAF4 | 0.076% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 357 | Pagaya AI Debt Selection Trust Pagaya Ai Debt Grantor Trust 2025-6 | US69549BAB45 | 69549BAB4 | 0.075% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 358 | Fanniemae-Aces | US3136AY6U29 | 3136AY6U2 | 0.072% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 359 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2025-2 | US30168JAD54 | 30168JAD5 | 0.072% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 360 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-2 | US69545GAD34 | 69545GAD3 | 0.072% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 361 | ARROW ELECTRONICS INC | US042735AK67 | 042735AK6 | 0.071% | $1.1M | Debt | Corporate | United States | USD |
| 362 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-3 | US69544TAB08 | 69544TAB0 | 0.070% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 363 | Reach Financial LLC Reach Abs Trust 2024-1 | US75526PAD33 | 75526PAD3 | 0.067% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 364 | New Residential Mortgage Loan New Residential Mortgage Loan Trust 2022-NQM4 | US64831UAC80 | 64831UAC8 | 0.067% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 365 | Theorem Funding Trust Theorem Funding Trust 2022-3 | US882925AB67 | 882925AB6 | 0.066% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 366 | ACHV ABS TRUST ACHV ABS Trust 2025-1PL | US00112MAE66 | 00112MAE6 | 0.066% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 367 | Veros Auto Receivables Trust Veros Auto Receivables Trust 2026-1 | US92511CAA09 | 92511CAA0 | 0.065% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 368 | Bankers Healthcare Group Secur BHG Securitization Trust 2023-B | US08862GAB05 | 08862GAB0 | 0.065% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 369 | GCAT GCAT 2021-NQM2 Trust | US36166XAB73 | 36166XAB7 | 0.064% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 370 | Upstart Securitization Trust Upstart Securitization Trust 2025-1 | US91684PAB22 | 91684PAB2 | 0.064% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 371 | Arbor Realty Collateralized Lo Arbor Realty Collateralized Loan Obligation Ltd | US03881UAA97 | 03881UAA9 | 0.064% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 372 | Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2025-VTT | US94990GAE98 | 94990GAE9 | 0.064% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 373 | Pagaya Point of Sale Holdings Pagaya Point of Sale Holdings Grantor Trust 2025-1 | US694952AC61 | 694952AC6 | 0.064% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 374 | Bridgecrest Lending Auto Secur Bridgecrest Lending Auto Securitization Trust 2026-2 | US10807VAB18 | 10807VAB1 | 0.064% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 375 | BLACKROCK LTD Blackrock Dlf X 2026-M Clo LP | US09264GAG10 | 09264GAG1 | 0.064% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 376 | Octane Receivables Trust Octane Recievables Trust 2026-RVM1 | US675958AA09 | 675958AA0 | 0.064% | $1,000K | Other asset-backed securities | Corporate | United States | USD |
| 377 | Fanniemae-Aces | US3136B7GA31 | 3136B7GA3 | 0.064% | $1,000K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 378 | Avant Loans Funding Trust Avant Loans Funding Trust 2024-REV1 | US05352UAC09 | 05352UAC0 | 0.064% | $999K | Other asset-backed securities | Corporate | United States | USD |
| 379 | Regional Management Issuance T Regional Management Issuance Trust 2022-1 | US75907DAD93 | 75907DAD9 | 0.064% | $999K | Other asset-backed securities | Corporate | United States | USD |
| 380 | Reach Financial LLC Reach ABS Trust 2026-2 | US754923AB60 | 754923AB6 | 0.064% | $998K | Other asset-backed securities | Corporate | United States | USD |
| 381 | Oportun Funding LLC Oportun Issuance Trust 2026-A | US68390VAB27 | 68390VAB2 | 0.063% | $994K | Other asset-backed securities | Corporate | United States | USD |
| 382 | Bankers Healthcare Group Secur Bankers Healthcare Group Securitization Trust 2020-A | US06616PAC14 | 06616PAC1 | 0.063% | $992K | Other asset-backed securities | Corporate | United States | USD |
| 383 | MOSAIC GLOBAL HOLDINGS Mosaic Global Holdings Inc | US449669AK64 | 449669AK6 | 0.062% | $979K | Debt | Corporate | United States | USD |
| 384 | Reach Financial LLC Reach Abs Trust 2026-1 | US75526XAA28 | 75526XAA2 | 0.060% | $947K | Other asset-backed securities | Corporate | United States | USD |
| 385 | COLT Funding LLC COLT 2025-12 Mortgage Loan Trust | US19688UAD46 | 19688UAD4 | 0.058% | $916K | Mortgage-backed securities | Corporate | United States | USD |
| 386 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FREP25 | 3137FREP2 | 0.058% | $915K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | Fanniemae-Aces | US3136AW7J01 | 3136AW7J0 | 0.058% | $915K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 388 | Deephaven Residential Mortgage Deephaven Residential Mortgage Trust 2025-INV1 | US24382EAE77 | 24382EAE7 | 0.058% | $913K | Mortgage-backed securities | Corporate | United States | USD |
| 389 | SOUTHWEST AIRLINES CO | US844741AN81 | 844741AN8 | 0.057% | $902K | Debt | Corporate | United States | USD |
| 390 | Westlake Automobile Receivable Westlake Automobile Receivables Trust 2025-2 | US96041KAC80 | 96041KAC8 | 0.056% | $881K | Other asset-backed securities | Corporate | United States | USD |
| 391 | Fannie Mae Fannie Mae Pool | US3138LFXK97 | 3138LFXK9 | 0.056% | $880K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 392 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-11 | US69544AAB17 | 69544AAB1 | 0.056% | $873K | Other asset-backed securities | Corporate | United States | USD |
| 393 | GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd | US37960JAC27 | 37960JAC2 | 0.055% | $865K | Debt | Corporate | Cayman Islands | USD |
| 394 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US85236FAA12 | 85236FAA1 | 0.054% | $849K | Debt | Corporate | United States | USD |
| 395 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H8U664 | 3137H8U66 | 0.053% | $837K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 396 | NEWELL BRANDS INC | US651229BG06 | 651229BG0 | 0.053% | $835K | Debt | Corporate | United States | USD |
| 397 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H6MJ14 | 3137H6MJ1 | 0.053% | $835K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2023-DNA1 | US35564KP373 | 35564KP37 | 0.053% | $828K | Mortgage-backed securities | Corporate | United States | USD |
| 399 | FIGRE Trust FIGRE Trust 2025-HE6 | US31684NAA54 | 31684NAA5 | 0.052% | $822K | Mortgage-backed securities | Corporate | United States | USD |
| 400 | PRA GROUP INC | US69354NAE67 | 69354NAE6 | 0.052% | $811K | Debt | Corporate | United States | USD |