UYLD Holdings and Portfolio Weights - Angel Oak UltraShort Income ETF

UYLD 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
Fund	Angel Oak UltraShort Income ETF
Report date	2026-04-30
Reported holdings	463
SEC series ID	S000077754

Positions 1–100 of 463

Ticker	Issuer	Weight	Value (USD)	Balance
FGUXX	First American Government Obli	3.472338%	50,890,536.62	50,890,536.62 NS
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	1.715382%	25,140,612.44	25,459,157.42 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	1.623463%	23,793,449.7	23,894,331.57 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	1.480212%	21,693,971.38	21,832,652.39 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	1.366321%	20,024,779.54	19,999,819.76 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	1.365917%	20,018,858.67	20,272,036.13 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	1.237847%	18,141,866.96	18,165,682.17 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	1.02507%	15,023,415	15,000,000 PA
Steele Creek CLO Ltd	Steele Creek CLO Ltd	1.024549%	15,015,780	15,000,000 PA
BLK	BLACKROCK LTD	0.81824%	11,992,116	12,000,000 PA
Golub Capital Partners Short D	Golub Capital Partners Short D	0.75054%	10,999,901	11,000,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.686205%	10,057,017.13	10,121,694.76 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.683167%	10,012,480	10,000,000 PA
Barings Middle Market CLO Ltd.	Barings Middle Market CLO Ltd.	0.682123%	9,997,190	10,000,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.679044%	9,952,060.07	9,998,216.84 PA
Vista Point Securitization Tru	Vista Point Securitization Tru	0.640951%	9,393,764	9,358,243.85 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.630868%	9,245,996.16	9,305,158.36 PA
ARES CLO Ltd	ARES CLO Ltd	0.628997%	9,218,570.9	9,220,000 PA
Twin Brook CLO	Twin Brook CLO	0.609113%	8,927,154	9,000,000 PA
OZLM Ltd	OZLM Ltd	0.606617%	8,890,573.31	8,906,275.07 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.59891%	8,777,609.99	8,878,433.48 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.592643%	8,685,762.56	8,664,480 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.58254%	8,537,691.62	8,610,632.29 PA
Cerberus	Cerberus	0.563709%	8,261,706.75	8,250,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.557194%	8,166,230.52	8,213,309.21 PA
Vista Point Securitization Tru	Vista Point Securitization Tru	0.554138%	8,121,435.99	8,122,443.99 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.548065%	8,032,436.92	7,999,715.68 PA
American Credit Acceptance Rec	American Credit Acceptance Rec	0.546725%	8,012,792	8,000,000 PA
Golub Capital Partners CLO Ltd	Golub Capital Partners CLO Ltd	0.519394%	7,612,236	7,600,000 PA
CPS Auto Trust	CPS Auto Trust	0.510851%	7,487,020.16	7,300,000 PA
Trinitas CLO Ltd	Trinitas CLO Ltd	0.504843%	7,398,969.79	7,403,434.06 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.500908%	7,341,304.52	7,434,819.68 PA
COOPR Residential Mortgage Tru	COOPR Residential Mortgage Tru	0.491547%	7,204,112.57	7,254,017.31 PA
GS Mortgage-Backed Securities	GS Mortgage-Backed Securities	0.47982%	7,032,233.83	7,020,384.12 PA
KEYBANK NATIONAL ASSN	KEYBANK NATIONAL ASSN	0.47843%	7,011,869.41	6,755,000 PA
XPO	XPO INC	0.467926%	6,857,918.6	6,760,000 PA
Vista Point Securitization Tru	Vista Point Securitization Tru	0.462247%	6,774,688.48	6,823,463.28 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.461275%	6,760,446.76	6,804,766.2 PA
AMERICAN HONDA FINANCE	AMERICAN HONDA FINANCE	0.460102%	6,743,242.29	6,735,000 PA
VOC ESCROW LTD	VOC ESCROW LTD	0.459866%	6,739,796.23	6,745,000 PA
Santander Drive Auto Receivabl	Santander Drive Auto Receivabl	0.455314%	6,673,068.62	6,666,351.6 PA
Fortress Credit Opportunities	Fortress Credit Opportunities	0.450279%	6,599,288.38	6,602,807.68 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.443168%	6,495,057.73	6,533,960.93 PA
CAMPBELLS COMPANY/THE	CAMPBELLS COMPANY/THE	0.437952%	6,418,612.4	6,370,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.43458%	6,369,201.1	6,407,356.91 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.433061%	6,346,939.72	6,337,255.13 PA
CITIGROUP INC	CITIGROUP INC	0.432154%	6,333,648.36	6,330,000 PA
Marlette Funding Trust	Marlette Funding Trust	0.431476%	6,323,710.02	6,201,800 PA
CCL	CARNIVAL CORP	0.425292%	6,233,069.75	6,380,000 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.407077%	5,966,107.8	6,000,000 PA
CCI	CROWN CASTLE INC	0.406932%	5,963,984.49	6,045,000 PA
KDP	KEURIG DR PEPPER INC	0.398933%	5,846,756.65	5,815,000 PA
ORACLE CORP	ORACLE CORP	0.397458%	5,825,146.02	6,100,000 PA
Pagaya Point of Sale Holdings	Pagaya Point of Sale Holdings	0.393679%	5,769,759.3	5,750,000 PA
A&D Mortgage Trust	A&D Mortgage Trust	0.392961%	5,759,234.5	5,750,000 PA
Marlette Funding Trust	Marlette Funding Trust	0.391724%	5,741,104.13	5,659,799.41 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.389163%	5,703,574.01	5,729,770.52 PA
Hyundai Auto Receivables Trust	Hyundai Auto Receivables Trust	0.387622%	5,680,989.15	5,673,930.78 PA
HOST HOTELS & RESORTS LP	HOST HOTELS & RESORTS LP	0.387313%	5,676,455.38	5,731,000 PA
NRG	NRG ENERGY INC	0.386484%	5,664,305.83	5,860,000 PA
AVT	AVNET INC	0.38624%	5,660,734.15	5,511,000 PA
RCL	ROYAL CARIBBEAN CRUISES	0.383865%	5,625,916.44	5,565,000 PA
American Credit Acceptance Rec	American Credit Acceptance Rec	0.382152%	5,600,820.5	5,500,000 PA
AERCAP IRELAND CAP/GLOBA	AERCAP IRELAND CAP/GLOBA	0.380456%	5,575,959.37	5,785,000 PA
TARGA RESOURCES PARTNERS	TARGA RESOURCES PARTNERS	0.379222%	5,557,865.34	5,565,000 PA
VICI PROPERTIES / NOTE	VICI PROPERTIES / NOTE	0.377072%	5,526,367.88	5,565,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.376855%	5,523,184.53	5,507,437.12 PA
FISV	FISERV INC	0.376415%	5,516,738.37	5,650,000 PA
UNIVERSAL HEALTH SVCS	UNIVERSAL HEALTH SVCS	0.376313%	5,515,244.67	5,565,000 PA
Golub Capital Partners Short D	Golub Capital Partners Short D	0.376016%	5,510,884.5	5,500,000 PA
CIFC Funding Ltd	CIFC Funding Ltd	0.373056%	5,467,499.71	5,464,882.03 PA
INTL FLAVOR & FRAGRANCES	INTL FLAVOR & FRAGRANCES	0.37017%	5,425,199.21	5,650,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.362539%	5,313,362.96	5,331,896.63 PA
FLEX	FLEX LTD	0.359123%	5,263,308.51	5,147,000 PA
DAL	DELTA AIR LINES INC	0.357669%	5,241,996.64	5,210,000 PA
MACQUARIE AIRFINANCE HLD	MACQUARIE AIRFINANCE HLD	0.357149%	5,234,372.43	5,210,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.356968%	5,231,715.99	5,246,353.32 PA
MTZ	MASTEC INC	0.353548%	5,181,598.21	5,210,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.352782%	5,170,364.42	5,252,134.91 PA
BARCLAYS PLC	BARCLAYS PLC	0.348387%	5,105,953.77	5,105,000 PA
AN	AUTONATION INC	0.346669%	5,080,770.12	5,381,000 PA
BCRED BSL Static CLO Ltd	BCRED BSL Static CLO Ltd	0.346261%	5,074,797.33	5,071,774.55 PA
American Credit Acceptance Rec	American Credit Acceptance Rec	0.344931%	5,055,299	5,000,000 PA
Prestige Auto Receivables Trus	Prestige Auto Receivables Trus	0.343088%	5,028,292	5,000,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.342443%	5,018,838.16	5,064,131.75 PA
Prestige Auto Receivables Trus	Prestige Auto Receivables Trus	0.342199%	5,015,266	5,000,000 PA
Shackleton CLO LTD	Shackleton CLO LTD	0.341873%	5,010,485	5,000,000 PA
Saluda Grade Alternative Mortg	Saluda Grade Alternative Mortg	0.341872%	5,010,465	5,000,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.341753%	5,008,720	5,000,000 PA
Research-Driven Pagaya Motor A	Research-Driven Pagaya Motor A	0.341188%	5,000,442	5,000,000 PA
ARW	ARROW ELECTRONICS INC	0.340243%	4,986,591.21	5,045,000 PA
GS Mortgage-Backed Securities	GS Mortgage-Backed Securities	0.339453%	4,975,012.53	4,958,961.36 PA
ARCELORMITTAL SA	ARCELORMITTAL SA	0.337078%	4,940,204.93	4,800,000 PA
Avis Budget Rental Car Funding	Avis Budget Rental Car Funding	0.336126%	4,926,261.5	5,000,000 PA
ALLY	ALLY FINANCIAL INC	0.33566%	4,919,435.12	5,210,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.334692%	4,905,246.58	4,965,191.33 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.334193%	4,897,924	4,921,695.79 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.332608%	4,874,696.35	4,867,208.64 PA
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA	0.332377%	4,871,310.67	4,880,000 PA
Barings Middle Market CLO Ltd.	Barings Middle Market CLO Ltd.	0.331032%	4,851,601.69	4,838,933.36 PA