AOHY ETF holdings Page 2
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 101–186 of 186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HAWAIIAN ELEC CO | HAWAIIAN ELEC CO | 0.453484% | 542,090.88 | 540,000 PA |
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| KNF | KNIFE RIVER CORP | 0.453183% | 541,731.84 | 520,000 PA |
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| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.452269% | 540,638.62 | 530,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.451857% | 540,146.72 | 540,000 PA |
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| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 0.45178% | 540,054.11 | 540,000 PA |
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| VOLTAGRID LLC | VOLTAGRID LLC | 0.451702% | 539,961.24 | 520,000 PA |
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| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.451276% | 539,452.02 | 530,000 PA |
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| BRUNDAGE-BONE CONCRETE | BRUNDAGE-BONE CONCRETE | 0.450915% | 539,020.07 | 530,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.450287% | 538,269.99 | 580,000 PA |
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| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.45009% | 538,034.27 | 530,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.449875% | 537,777.63 | 530,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.449719% | 537,591.08 | 520,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.449701% | 537,568.6 | 540,000 PA |
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| WD | WALKER & DUNLOP INC | 0.449507% | 537,336.88 | 540,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.449356% | 537,157.12 | 530,000 PA |
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| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 0.448642% | 536,303.56 | 520,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.448102% | 535,657.75 | 530,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.44797% | 535,499.53 | 550,000 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.447227% | 534,611.56 | 490,000 PA |
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| COHR | COHERENT CORP | 0.447172% | 534,546.6 | 540,000 PA |
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| AMKR | AMKOR TECHNOLOGY INC | 0.446333% | 533,543.05 | 530,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.441129% | 527,322.39 | 560,000 PA |
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| BELLEMEADE RE LT | BELLEMEADE RE LT | 0.436356% | 521,616.1 | 500,000 PA |
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| Radnor Re LTD | Radnor Re LTD | 0.435499% | 520,592.8 | 500,000 PA |
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| BELLEMEADE RE LT | BELLEMEADE RE LT | 0.432873% | 517,453.1 | 500,000 PA |
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| MOSS CREEK RESOURCES HLD | MOSS CREEK RESOURCES HLD | 0.42368% | 506,463.5 | 500,000 PA |
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| NRG | NRG ENERGY INC | 0.423409% | 506,140 | 500,000 PA |
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| Prestige Auto Receivables Trus | Prestige Auto Receivables Trus | 0.419876% | 501,916.85 | 500,000 PA |
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| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 0.419784% | 501,806.55 | 500,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.418273% | 500,000 | 500,000 PA |
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| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 0.414289% | 495,238.3 | 500,000 PA |
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| CARS | CARS.COM INC | 0.411465% | 491,862.5 | 500,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.405816% | 485,109.55 | 500,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.399388% | 477,425.4 | 500,000 PA |
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| SOTHEBY'S/BIDFAIR HLD | SOTHEBY'S/BIDFAIR HLD | 0.399192% | 477,190.58 | 500,000 PA |
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| BGS | B&G FOODS INC | 0.332058% | 396,939.7 | 400,000 PA |
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| CACI | CACI INTERNATIONAL INC | 0.316858% | 378,770.2 | 370,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.30012% | 358,761.4 | 500,000 PA |
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| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC | 0.289258% | 345,776.47 | 400,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.280699% | 335,545.99 | 350,000 PA |
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| MERCER INTL INC | MERCER INTL INC | 0.251535% | 300,682.5 | 750,000 PA |
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| Enviva LLC | Enviva LLC | 0.243518% | 291,100 | 14,555 NS |
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| ROLLER BEARING CO OF AME | ROLLER BEARING CO OF AME | 0.237512% | 283,919.8 | 290,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.232897% | 278,403.19 | 280,000 PA |
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| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.229825% | 274,731.59 | 261,601.94 PA |
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| STONEBRIAR ABF LLC | STONEBRIAR ABF LLC | 0.228582% | 273,244.66 | 260,000 PA |
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| ESAB | ESAB CORP | 0.228512% | 273,161.38 | 270,000 PA |
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| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.228278% | 272,881.28 | 270,000 PA |
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| USFD | US FOODS INC | 0.226508% | 270,765.56 | 260,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.225844% | 269,972.46 | 270,000 PA |
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| XPO | XPO INC | 0.225319% | 269,344.14 | 260,000 PA |
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| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 0.22518% | 269,178.78 | 260,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.223317% | 266,951.62 | 260,000 PA |
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| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 0.222883% | 266,433.18 | 260,000 PA |
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| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.221756% | 265,085.65 | 270,000 PA |
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| VTOL | BRISTOW GROUP INC | 0.221451% | 264,721.15 | 260,000 PA |
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| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 0.217457% | 259,947 | 250,000 PA |
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| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 0.216568% | 258,884.25 | 250,000 PA |
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| AMCR ABS Trust | AMCR ABS Trust | 0.213453% | 255,159.6 | 250,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.212633% | 254,179.3 | 250,000 PA |
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| ACHD Trust | ACHD Trust | 0.211564% | 252,901.48 | 250,000 PA |
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| ACHD Trust | ACHD Trust | 0.210105% | 251,158 | 250,000 PA |
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| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.209959% | 250,983.25 | 250,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.209176% | 250,047.47 | 249,913.97 PA |
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| Oportun Funding LLC | Oportun Funding LLC | 0.208768% | 249,559.63 | 250,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.207649% | 248,222.33 | 250,000 PA |
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| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 0.206421% | 246,754.6 | 250,000 PA |
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| Lobel Automobile Receivables T | Lobel Automobile Receivables T | 0.200321% | 239,462.25 | 250,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.190182% | 227,341.78 | 310,336.28 PA |
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| STRIKE ACCEPTANCE AUTO FUNDING | STRIKE ACCEPTANCE AUTO FUNDING | 0.18806% | 224,805.27 | 223,894.02 PA |
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| CMG MEDIA CORPORATION | CMG MEDIA CORPORATION | 0.186543% | 222,992.4 | 250,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.166569% | 199,115.19 | 199,981.57 PA |
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| Exeter Automobile Receivables | Exeter Automobile Receivables | 0.161988% | 193,639.1 | 200,000 PA |
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| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.159153% | 190,250 | 200,000 PA |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.131153% | 156,779.85 | 150,000 PA |
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| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.111029% | 132,723.6 | 130,000 PA |
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| FCFS | FIRSTCASH INC | 0.104408% | 124,808.66 | 125,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.103084% | 123,226.03 | 123,956.98 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.08599% | 102,792.2 | 100,000 PA |
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| TRN | TRINITY INDUSTRIES INC | 0.085919% | 102,706.6 | 100,000 PA |
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| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | 0.08519% | 101,835.6 | 100,000 PA |
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| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 0.08399% | 100,400.79 | 100,000 PA |
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| CVC | CSC HOLDINGS LLC | 0.070636% | 84,437.96 | 100,000 PA |
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| CUMULUS MEDIA NEW HLDGS | CUMULUS MEDIA NEW HLDGS | 0.062806% | 75,077.5 | 508,999.999922 PA |
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| URBAN ONE INC | URBAN ONE INC | 0.042679% | 51,017.96 | 122,000 PA |
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| ENVIVA ESCROW | ENVIVA ESCROW | 0% | 0 | 400,000 NS |
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