AOHY ETF top 10 holdings are 13.8% of the fund as of Jun 30, 2026

AOHY ETF top 10 holdings are 13.8% of the fund as of Jun 30, 2026
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AOHY holds 13.8% of its assets in its 10 largest positions as of Jun 30, 2026. AOHY is Angel Oak High Yield Opportunities ETF.

Showing the top 10 of 188 holdings · as of Jun 30, 2026
Top 10 weight
13.79%
AOHY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
2.06%		2.1%2,540,000$2.55MEnergyOil & Gas
2
ICE
Intercontinental Exchange Inc 4.2 2031-03-15
1.82%		3.9%2,251,352$2.25M--
Sector and industry · Pro
3DebtFreedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
1.72%		5.6%2,210,000$2.13M
4—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
1.38%		7.0%1,650,000$1.71M
5—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
1.37%		8.3%1,620,000$1.69M
6—First Quantum 7.25 2/34
1.36%		9.7%1,650,000$1.68M
7
FGUXX
First American Government Obligations Fund
1.31%		11.0%1,622,826$1.62M
8—Gray Escrow Il, Inc. 5.375% 15-Nov-2031
0.95%		12.0%1,610,000$1.17M
9—Genesis Energy Lp 8% May 15, 2033
0.91%		12.9%1,080,000$1.12M
10—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.91%		13.8%1,130,000$1.12M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionLending & CreditGlobal BankingDigital BankingCybersecurityAviation TechnologySupply ChainContent DistributionBroadband ServicesInternet & DigitalDigital EntertainmentCritical MineralsHydrogen Economy

AOHY ETF Top Holdings

AOHY holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Venture Global Lng Inc 144A 12/31/2079 9 at 2.1%, Intercontinental Exchange Inc 4.2 2031-03-15 at 1.8%, Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 at 1.7%.

AOHY portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 27.7%.

AOHY sectors provide a detailed breakdown. AOHY overlap shows how holdings compare to other funds in your portfolio.

Compare AOHY

AOHY vs SPYAOHY vs QQQAOHY vs VOOAOHY vs VTIAOHY vs IVVAOHY vs SCHDAOHY vs VYMAOHY vs VXUS
Showing 10 of 187 holdingsTop 10 Weight: 13.79%
#TickerNameIndustryWeightAllocation
1VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 9Energy2.06%
2-Intercontinental Exchange Inc 4.2 2031-03-15Other1.82%
3FREMOR 7.875 04/01/3Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 Financials1.72%
4PHOAVI 9.25 07/15/30Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials1.38%
5DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials1.37%
6FMCN 7.25 02/15/34 1FIRST QUANTUM 7.25 2/34Materials1.36%
7FGUXXFirst American Government Obligations FundUnknown1.31%
8GTN 5.375 11/15/31 1Gray Escrow Il, Inc. 5.375% 15-Nov-2031Communication Services0.95%
9GEL 8 05/15/33Genesis Energy Lp 8% May 15, 2033Energy0.91%
10TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.91%
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Holdings Distribution

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