AOHY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Angel Oak High Yield Opportunities ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 186 |
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| SEC series ID | S000083812 |
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Positions 1–100 of 186
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| FGUXX | First American Government Obli | 2.874887% | 3,436,617.66 | 3,436,617.66 NS |
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| VENLNG | VENTURE GLOBAL LNG INC | 2.020203% | 2,414,935.59 | 2,440,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 1.803861% | 2,156,322.19 | 2,210,000 PA |
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| PHOENIX AVIATION CAPITAL | PHOENIX AVIATION CAPITAL | 1.409836% | 1,685,306.7 | 1,650,000 PA |
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| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 1.342681% | 1,605,030.96 | 1,560,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 1.228173% | 1,468,148.4 | 1,410,000 PA |
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| VT TOPCO INC | VT TOPCO INC | 0.985798% | 1,178,415.35 | 1,150,000 PA |
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| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.972804% | 1,162,882.62 | 1,110,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.958967% | 1,146,342.4 | 1,120,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.953346% | 1,139,623 | 1,180,000 PA |
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| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.934519% | 1,117,117.1 | 1,100,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.930211% | 1,111,966.9 | 1,100,000 PA |
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| CVI | CVR ENERGY INC | 0.923573% | 1,104,032.6 | 1,100,000 PA |
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| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 0.922544% | 1,102,802.48 | 1,040,000 PA |
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| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 0.918709% | 1,098,218.16 | 1,040,000 PA |
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| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 0.917379% | 1,096,628.3 | 1,060,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.917047% | 1,096,230.8 | 1,060,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.916305% | 1,095,344.64 | 1,040,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.915337% | 1,094,186.96 | 1,120,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.915088% | 1,093,888.71 | 1,070,000 PA |
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| POST | POST HOLDINGS INC | 0.912068% | 1,090,279.04 | 1,090,000 PA |
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| TASEKO MINES LTD | TASEKO MINES LTD | 0.911851% | 1,090,019.84 | 1,040,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.908461% | 1,085,967.75 | 1,050,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.908225% | 1,085,685.13 | 1,070,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.906212% | 1,083,278.88 | 1,080,000 PA |
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| METHANEX US OPERATIONS | METHANEX US OPERATIONS | 0.904435% | 1,081,154.55 | 1,050,000 PA |
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| SXC | SUNCOKE ENERGY INC | 0.90316% | 1,079,631.07 | 1,170,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.899968% | 1,075,815.44 | 1,110,000 PA |
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| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 0.899801% | 1,075,615.03 | 1,070,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.89808% | 1,073,558.41 | 1,140,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.896607% | 1,071,796.74 | 1,060,000 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.896564% | 1,071,745.62 | 1,120,000 PA |
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| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS | 0.896528% | 1,071,703.22 | 1,110,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.894238% | 1,068,965.04 | 1,040,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.882443% | 1,054,866.26 | 1,030,000 PA |
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| New Residential Mortgage Loan | New Residential Mortgage Loan | 0.860038% | 1,028,082.84 | 1,224,943.95 PA |
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| GOEASY LTD | GOEASY LTD | 0.834673% | 997,761.48 | 1,200,000 PA |
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| Morgan Stanley Residential Mor | Morgan Stanley Residential Mor | 0.811407% | 969,950.24 | 1,160,000 PA |
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| UIS | UNISYS CORP | 0.706171% | 844,152.01 | 970,000 PA |
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| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 0.699582% | 836,274.68 | 1,016,000 PA |
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| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.699134% | 835,740 | 900,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.694005% | 829,608.32 | 830,000 PA |
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| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.693778% | 829,336.8 | 800,000 PA |
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| PHH ESCROW ISS LCC/PHH C | PHH ESCROW ISS LCC/PHH C | 0.693296% | 828,760.88 | 820,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.691382% | 826,473.08 | 830,000 PA |
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| PRAA | PRA GROUP INC | 0.691382% | 826,472.77 | 870,000 PA |
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| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 0.689824% | 824,609.9 | 790,000 PA |
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| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 0.688642% | 823,197.38 | 790,000 PA |
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| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 0.687784% | 822,171.96 | 790,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.684962% | 818,798.7 | 820,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.68429% | 817,994.7 | 810,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.683957% | 817,597.55 | 770,000 PA |
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| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.6832% | 816,691.98 | 780,000 PA |
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| ALLIANCE RES OP/FINANCE | ALLIANCE RES OP/FINANCE | 0.682652% | 816,036.78 | 780,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.674481% | 806,269.76 | 820,000 PA |
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| DVA | DAVITA INC | 0.673928% | 805,608.18 | 780,000 PA |
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| EZPW | EZCORP INC | 0.673705% | 805,341.6 | 760,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.672637% | 804,065.41 | 830,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.671172% | 802,313.75 | 810,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.654141% | 781,955 | 1,000,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.653894% | 781,660 | 950,000 PA |
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| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.600953% | 718,375 | 700,000 PA |
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| Rate Mortgage Trust | Rate Mortgage Trust | 0.600493% | 717,824.37 | 929,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.531958% | 635,898.75 | 625,000 PA |
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| CONCENTRA HEALTH SERVICE | CONCENTRA HEALTH SERVICE | 0.52077% | 622,524.6 | 600,000 PA |
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| OLN | OLIN CORP | 0.49786% | 595,138.26 | 600,000 PA |
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| NEW FLYER HOLDINGS | NEW FLYER HOLDINGS | 0.496765% | 593,828.95 | 550,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.496568% | 593,593.46 | 580,000 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.491364% | 587,372.4 | 600,000 PA |
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| LAD | LITHIA MOTORS INC | 0.48932% | 584,929.43 | 610,000 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.489289% | 584,892.07 | 620,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.489029% | 584,581.8 | 570,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.482443% | 576,708.38 | 642,678.64 PA |
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| SEASPAN CORP | SEASPAN CORP | 0.480177% | 574,000.46 | 600,000 PA |
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| FCFS | FIRSTCASH INC | 0.460859% | 550,907.11 | 560,000 PA |
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| CENX | CENTURY ALUMINUM COMPANY | 0.459526% | 549,313.73 | 530,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.4594% | 549,163.8 | 540,000 PA |
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| SUN | SUNOCO LP | 0.459395% | 549,157.38 | 530,000 PA |
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| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 0.458201% | 547,730.04 | 570,000 PA |
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| SYNERGY INFRASTRUCTURE H | SYNERGY INFRASTRUCTURE H | 0.4578% | 547,250.08 | 520,000 PA |
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| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.457695% | 547,125.36 | 530,000 PA |
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| EFXT | ENERFLEX INC | 0.456988% | 546,280.54 | 530,000 PA |
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| DCLI BIDCO LLC | DCLI BIDCO LLC | 0.456958% | 546,243.97 | 530,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.456794% | 546,047.86 | 560,000 PA |
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| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 0.456568% | 545,778.1 | 530,000 PA |
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| PENN | PENN ENTERTAINMENT INC | 0.45656% | 545,768.03 | 550,000 PA |
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| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.456453% | 545,640.84 | 540,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.456173% | 545,305.5 | 540,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.455759% | 544,811.28 | 520,000 PA |
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| STONEPEAK NILE PARENT | STONEPEAK NILE PARENT | 0.455467% | 544,462.05 | 520,000 PA |
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| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 0.455411% | 544,395.33 | 530,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.455276% | 544,233.55 | 570,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.455238% | 544,188.63 | 530,000 PA |
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| UPBD | UPBOUND GROUP INC | 0.455036% | 543,946.49 | 550,000 PA |
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| NWL | NEWELL BRANDS INC | 0.454835% | 543,706.8 | 520,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.454308% | 543,076.56 | 520,000 PA |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.454262% | 543,021.84 | 540,000 PA |
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| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.454024% | 542,736.39 | 510,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.45377% | 542,433.27 | 530,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.453723% | 542,377.47 | 560,000 PA |
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