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SEC Form N-PORT · 2026-04-30

AOHY ETF Holdings

Angel Oak High Yield Opportunities ETF reported 186 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0001193125-26-285135
Series ID
S000083812
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
FGUXXFirst American Government Obli2.874887%3,436,617.663,436,617.66 NS
VENLNGVENTURE GLOBAL LNG INC2.020203%2,414,935.592,440,000 PA
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD1.803861%2,156,322.192,210,000 PA
PHOENIX AVIATION CAPITALPHOENIX AVIATION CAPITAL1.409836%1,685,306.71,650,000 PA
FIRST QUANTUM MINERALS LFIRST QUANTUM MINERALS L1.342681%1,605,030.961,560,000 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC1.228173%1,468,148.41,410,000 PA
VT TOPCO INCVT TOPCO INC0.985798%1,178,415.351,150,000 PA
SMYRNA READY MIX CONCRETSMYRNA READY MIX CONCRET0.972804%1,162,882.621,110,000 PA
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN0.958967%1,146,342.41,120,000 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.953346%1,139,6231,180,000 PA
GLOBAL AIR LEASE CO LTDGLOBAL AIR LEASE CO LTD0.934519%1,117,117.11,100,000 PA
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC0.930211%1,111,966.91,100,000 PA
CVR ENERGY INCCVR ENERGY INC0.923573%1,104,032.61,100,000 PA
CALUMET SPECIALTY PRODCALUMET SPECIALTY PROD0.922544%1,102,802.481,040,000 PA
CHAMP ACQUISITION CORPCHAMP ACQUISITION CORP0.918709%1,098,218.161,040,000 PA
STONEX ESCROW ISSUER LLCSTONEX ESCROW ISSUER LLC0.917379%1,096,628.31,060,000 PA
CINEMARK USA INCCINEMARK USA INC0.917047%1,096,230.81,060,000 PA
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN0.916305%1,095,344.641,040,000 PA
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC0.915337%1,094,186.961,120,000 PA
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN0.915088%1,093,888.711,070,000 PA
POST HOLDINGS INCPOST HOLDINGS INC0.912068%1,090,279.041,090,000 PA
TASEKO MINES LTDTASEKO MINES LTD0.911851%1,090,019.841,040,000 PA
ROCKET COS INCROCKET COS INC0.908461%1,085,967.751,050,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.908225%1,085,685.131,070,000 PA
VIKING CRUISES LTDVIKING CRUISES LTD0.906212%1,083,278.881,080,000 PA
METHANEX US OPERATIONSMETHANEX US OPERATIONS0.904435%1,081,154.551,050,000 PA
SUNCOKE ENERGY INCSUNCOKE ENERGY INC0.90316%1,079,631.071,170,000 PA
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC0.899968%1,075,815.441,110,000 PA
PANTHER ESCROW ISSUERPANTHER ESCROW ISSUER0.899801%1,075,615.031,070,000 PA
PERRIGO FINANCE UNLIMITEPERRIGO FINANCE UNLIMITE0.89808%1,073,558.411,140,000 PA
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC0.896607%1,071,796.741,060,000 PA
OWENS-BROCKWAYOWENS-BROCKWAY0.896564%1,071,745.621,120,000 PA
SIMMONS FOOD INC/SIMMONSSIMMONS FOOD INC/SIMMONS0.896528%1,071,703.221,110,000 PA
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN0.894238%1,068,965.041,040,000 PA
ACADIA HEALTHCARE CO INCACADIA HEALTHCARE CO INC0.882443%1,054,866.261,030,000 PA
New Residential Mortgage LoanNew Residential Mortgage Loan0.860038%1,028,082.841,224,943.95 PA
GOEASY LTDGOEASY LTD0.834673%997,761.481,200,000 PA
Morgan Stanley Residential MorMorgan Stanley Residential Mor0.811407%969,950.241,160,000 PA
UNISYS CORPUNISYS CORP0.706171%844,152.01970,000 PA
Citigroup Mortgage Loan TrustCitigroup Mortgage Loan Trust0.699582%836,274.681,016,000 PA
COGENT COMMS GRP / FINCOGENT COMMS GRP / FIN0.699134%835,740900,000 PA
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC0.694005%829,608.32830,000 PA
FIESTA PURCHASER INCFIESTA PURCHASER INC0.693778%829,336.8800,000 PA
PHH ESCROW ISS LCC/PHH CPHH ESCROW ISS LCC/PHH C0.693296%828,760.88820,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.691382%826,473.08830,000 PA
PRA GROUP INCPRA GROUP INC0.691382%826,472.77870,000 PA
PROVIDENT FDG/PFG FINPROVIDENT FDG/PFG FIN0.689824%824,609.9790,000 PA
BEACON MOBILITY CORPBEACON MOBILITY CORP0.688642%823,197.38790,000 PA
AMERITEX HOLDCO INTERMEDAMERITEX HOLDCO INTERMED0.687784%822,171.96790,000 PA
CREDIT ACCEPTANCCREDIT ACCEPTANC0.684962%818,798.7820,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.68429%817,994.7810,000 PA
EQUIPMENTSHARE.COM INCEQUIPMENTSHARE.COM INC0.683957%817,597.55770,000 PA
JEFFERSON CAPITAL HOLDINJEFFERSON CAPITAL HOLDIN0.6832%816,691.98780,000 PA
ALLIANCE RES OP/FINANCEALLIANCE RES OP/FINANCE0.682652%816,036.78780,000 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.674481%806,269.76820,000 PA
DAVITA INCDAVITA INC0.673928%805,608.18780,000 PA
EZCORP INCEZCORP INC0.673705%805,341.6760,000 PA
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC0.672637%804,065.41830,000 PA
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER0.671172%802,313.75810,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.654141%781,9551,000,000 PA
BURFORD CAPITAL GLBL FINBURFORD CAPITAL GLBL FIN0.653894%781,660950,000 PA
CONSOLIDATED ENERGY FINCONSOLIDATED ENERGY FIN0.600953%718,375700,000 PA
Rate Mortgage TrustRate Mortgage Trust0.600493%717,824.37929,000 PA
STENA INTERNATIONAL SASTENA INTERNATIONAL SA0.531958%635,898.75625,000 PA
CONCENTRA HEALTH SERVICECONCENTRA HEALTH SERVICE0.52077%622,524.6600,000 PA
OLIN CORPOLIN CORP0.49786%595,138.26600,000 PA
NEW FLYER HOLDINGSNEW FLYER HOLDINGS0.496765%593,828.95550,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.496568%593,593.46580,000 PA
JEFFERIES FIN LLC / JFINJEFFERIES FIN LLC / JFIN0.491364%587,372.4600,000 PA
LITHIA MOTORS INCLITHIA MOTORS INC0.48932%584,929.43610,000 PA
HERTZ CORP/THEHERTZ CORP/THE0.489289%584,892.07620,000 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.489029%584,581.8570,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.482443%576,708.38642,678.64 PA
SEASPAN CORPSEASPAN CORP0.480177%574,000.46600,000 PA
FIRSTCASH INCFIRSTCASH INC0.460859%550,907.11560,000 PA
CENTURY ALUMINUM COMPANYCENTURY ALUMINUM COMPANY0.459526%549,313.73530,000 PA
ENCORE CAPITAL GROUP INCENCORE CAPITAL GROUP INC0.4594%549,163.8540,000 PA
SUNSUNOCO LP0.459395%549,157.38530,000 PA
REWORLD HOLDING CORPREWORLD HOLDING CORP0.458201%547,730.04570,000 PA
SYNERGY INFRASTRUCTURE HSYNERGY INFRASTRUCTURE H0.4578%547,250.08520,000 PA
ARCHROCK PARTNERS LP/FINARCHROCK PARTNERS LP/FIN0.457695%547,125.36530,000 PA
ENERFLEX INCENERFLEX INC0.456988%546,280.54530,000 PA
DCLI BIDCO LLCDCLI BIDCO LLC0.456958%546,243.97530,000 PA
GEN DIGITAL INCGEN DIGITAL INC0.456794%546,047.86560,000 PA
WILDFIRE INTERMEDIATE HOWILDFIRE INTERMEDIATE HO0.456568%545,778.1530,000 PA
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC0.45656%545,768.03550,000 PA
RESIDEO FUNDING INCRESIDEO FUNDING INC0.456453%545,640.84540,000 PA
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.456173%545,305.5540,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.455759%544,811.28520,000 PA
STONEPEAK NILE PARENTSTONEPEAK NILE PARENT0.455467%544,462.05520,000 PA
GULFPORT ENERGY OP CORPGULFPORT ENERGY OP CORP0.455411%544,395.33530,000 PA
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS0.455276%544,233.55570,000 PA
AXON ENTERPRISE INCAXON ENTERPRISE INC0.455238%544,188.63530,000 PA
UPBOUND GROUP INCUPBOUND GROUP INC0.455036%543,946.49550,000 PA
NEWELL BRANDS INCNEWELL BRANDS INC0.454835%543,706.8520,000 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.454308%543,076.56520,000 PA
K HOVNANIAN ENTERPRISESK HOVNANIAN ENTERPRISES0.454262%543,021.84540,000 PA
BLACKSTONE MORTGAGE TRBLACKSTONE MORTGAGE TR0.454024%542,736.39510,000 PA
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS0.45377%542,433.27530,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.453723%542,377.47560,000 PA
HAWAIIAN ELEC COHAWAIIAN ELEC CO0.453484%542,090.88540,000 PA
KNIFE RIVER CORPKNIFE RIVER CORP0.453183%541,731.84520,000 PA
ZEBRA TECHNOLOGIES CORPZEBRA TECHNOLOGIES CORP0.452269%540,638.62530,000 PA
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST0.451857%540,146.72540,000 PA
CVR PARTNERS/CVR NITROGECVR PARTNERS/CVR NITROGE0.45178%540,054.11540,000 PA
VOLTAGRID LLCVOLTAGRID LLC0.451702%539,961.24520,000 PA
HOWARD MIDSTREAM ENERGYHOWARD MIDSTREAM ENERGY0.451276%539,452.02530,000 PA
BRUNDAGE-BONE CONCRETEBRUNDAGE-BONE CONCRETE0.450915%539,020.07530,000 PA
UWM HOLDINGS LLCUWM HOLDINGS LLC0.450287%538,269.99580,000 PA
ADVANCED DRAINAGE SYSTEMADVANCED DRAINAGE SYSTEM0.45009%538,034.27530,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.449875%537,777.63530,000 PA
USA COM PART/USA COM FINUSA COM PART/USA COM FIN0.449719%537,591.08520,000 PA
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS0.449701%537,568.6540,000 PA
WALKER & DUNLOP INCWALKER & DUNLOP INC0.449507%537,336.88540,000 PA
MILLROSE PROPERTIES INCMILLROSE PROPERTIES INC0.449356%537,157.12530,000 PA
SALLY HOLDINGS/SALLY CAPSALLY HOLDINGS/SALLY CAP0.448642%536,303.56520,000 PA
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI0.448102%535,657.75530,000 PA
OUTFRONT MEDIA CAP LLC/COUTFRONT MEDIA CAP LLC/C0.44797%535,499.53550,000 PA
TRIVIUM PACKAGING FINTRIVIUM PACKAGING FIN0.447227%534,611.56490,000 PA
COHERENT CORPCOHERENT CORP0.447172%534,546.6540,000 PA
AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC0.446333%533,543.05530,000 PA
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION0.441129%527,322.39560,000 PA
BELLEMEADE RE LTBELLEMEADE RE LT0.436356%521,616.1500,000 PA
Radnor Re LTDRadnor Re LTD0.435499%520,592.8500,000 PA
BELLEMEADE RE LTBELLEMEADE RE LT0.432873%517,453.1500,000 PA
MOSS CREEK RESOURCES HLDMOSS CREEK RESOURCES HLD0.42368%506,463.5500,000 PA
NRG ENERGY INCNRG ENERGY INC0.423409%506,140500,000 PA
Prestige Auto Receivables TrusPrestige Auto Receivables Trus0.419876%501,916.85500,000 PA
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A0.419784%501,806.55500,000 PA
GOEASY LTDGOEASY LTD0.418273%500,000500,000 PA
RAVEN ACQUISITION HOLDINRAVEN ACQUISITION HOLDIN0.414289%495,238.3500,000 PA
CARS.COM INCCARS.COM INC0.411465%491,862.5500,000 PA
PERFORMANCE FOOD GROUP IPERFORMANCE FOOD GROUP I0.405816%485,109.55500,000 PA
ANYWHERE RE GRP/REALOGYANYWHERE RE GRP/REALOGY0.399388%477,425.4500,000 PA
SOTHEBY'S/BIDFAIR HLDSOTHEBY'S/BIDFAIR HLD0.399192%477,190.58500,000 PA
B&G FOODS INCB&G FOODS INC0.332058%396,939.7400,000 PA
CACI INTERNATIONAL INCCACI INTERNATIONAL INC0.316858%378,770.2370,000 PA
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL0.30012%358,761.4500,000 PA
LD HOLDINGS GROUP LLCLD HOLDINGS GROUP LLC0.289258%345,776.47400,000 PA
NOVELIS CORPNOVELIS CORP0.280699%335,545.99350,000 PA
MERCER INTL INCMERCER INTL INC0.251535%300,682.5750,000 PA
Enviva LLCEnviva LLC0.243518%291,10014,555 NS
ROLLER BEARING CO OF AMEROLLER BEARING CO OF AME0.237512%283,919.8290,000 PA
LAMAR MEDIA CORPLAMAR MEDIA CORP0.232897%278,403.19280,000 PA
BORR IHC LTD / BORR FINBORR IHC LTD / BORR FIN0.229825%274,731.59261,601.94 PA
STONEBRIAR ABF LLCSTONEBRIAR ABF LLC0.228582%273,244.66260,000 PA
ESAB CORPESAB CORP0.228512%273,161.38270,000 PA
BELRON UK FINANCE PLCBELRON UK FINANCE PLC0.228278%272,881.28270,000 PA
US FOODS INCUS FOODS INC0.226508%270,765.56260,000 PA
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP0.225844%269,972.46270,000 PA
XPO INCXPO INC0.225319%269,344.14260,000 PA
VELOCITY COM CAP LLCVELOCITY COM CAP LLC0.22518%269,178.78260,000 PA
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN0.223317%266,951.62260,000 PA
GENESEE & WYOMING INCGENESEE & WYOMING INC0.222883%266,433.18260,000 PA
SV RNO PROPERTY OWNER 1SV RNO PROPERTY OWNER 10.221756%265,085.65270,000 PA
BRISTOW GROUP INCBRISTOW GROUP INC0.221451%264,721.15260,000 PA
AMNEAL PHARMACEUTICALS LAMNEAL PHARMACEUTICALS L0.217457%259,947250,000 PA
TRANSMONTAIGNE PARTNERSTRANSMONTAIGNE PARTNERS0.216568%258,884.25250,000 PA
AMCR ABS TrustAMCR ABS Trust0.213453%255,159.6250,000 PA
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC0.212633%254,179.3250,000 PA
ACHD TrustACHD Trust0.211564%252,901.48250,000 PA
ACHD TrustACHD Trust0.210105%251,158250,000 PA
KINETIK HOLDINGS LPKINETIK HOLDINGS LP0.209959%250,983.25250,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.209176%250,047.47249,913.97 PA
Oportun Funding LLCOportun Funding LLC0.208768%249,559.63250,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.207649%248,222.33250,000 PA
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A0.206421%246,754.6250,000 PA
Lobel Automobile Receivables TLobel Automobile Receivables T0.200321%239,462.25250,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.190182%227,341.78310,336.28 PA
STRIKE ACCEPTANCE AUTO FUNDINGSTRIKE ACCEPTANCE AUTO FUNDING0.18806%224,805.27223,894.02 PA
CMG MEDIA CORPORATIONCMG MEDIA CORPORATION0.186543%222,992.4250,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.166569%199,115.19199,981.57 PA
Exeter Automobile ReceivablesExeter Automobile Receivables0.161988%193,639.1200,000 PA
CONSOLIDATED ENERGY FINCONSOLIDATED ENERGY FIN0.159153%190,250200,000 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.131153%156,779.85150,000 PA
CHOBANI LLC/FINANCE CORPCHOBANI LLC/FINANCE CORP0.111029%132,723.6130,000 PA
FIRSTCASH INCFIRSTCASH INC0.104408%124,808.66125,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.103084%123,226.03123,956.98 PA
ASCENT RESOURCES/ARU FINASCENT RESOURCES/ARU FIN0.08599%102,792.2100,000 PA
TRINITY INDUSTRIES INCTRINITY INDUSTRIES INC0.085919%102,706.6100,000 PA
CAPSTONE COPPER CORPCAPSTONE COPPER CORP0.08519%101,835.6100,000 PA
CATURUS ENERGY LLCCATURUS ENERGY LLC0.08399%100,400.79100,000 PA
CVCCSC HOLDINGS LLC0.070636%84,437.96100,000 PA
CUMULUS MEDIA NEW HLDGSCUMULUS MEDIA NEW HLDGS0.062806%75,077.5508,999.999922 PA
URBAN ONE INCURBAN ONE INC0.042679%51,017.96122,000 PA
ENVIVA ESCROWENVIVA ESCROW0%0400,000 NS