CARY ETF

$20.43

AUM$1.5B

TER0.80%

Holdings795

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CARY ETF

$20.43

Angel Oak Income ETF

AUM$1.5B

TER0.80%

Holdings795

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CARY holds 17.6% of its assets in its 10 largest positions as of Jun 30, 2026. CARY is Angel Oak Income ETF.

Showing the top 10 of 795 holdings · as of Jun 30, 2026

Top 10 weight

17.59%

CARY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 5Yr Note (Cbt) Sep26	6.60%	6.6%	856	$90.80M	-	-
2	FGUXX	First American Government Obligations Fund	2.20%	8.8%	30,339,775	$30.34M	-	-
3	—	Us 10Yr Note (Cbt)Sep26	1.92%	10.7%	244	$26.43M	-	-
4	Debt	U.S. Treasury NotesFinancials · Diversified Financial Services	1.32%	12.0%	20,000,000	$18.12M	Financials	Diversified Financial Services
5	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	1.09%	13.1%	14,999,567	$15.02M	-	-
6	Debt	Freddie Mac Pool	1.09%	14.2%	15,430,243	$14.94M	-	-
7	BKLN	Invesco Senior Loan ETF	0.96%	15.2%	651,499	$13.28M	-	-
8	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.91%	16.1%	12,864,835	$12.51M	-	-
9	—	Fhlmc PoolFinancials · Thrifts	0.77%	16.9%	10,663,302	$10.59M	Financials	Thrifts
10	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.73%	17.6%	10,000,000	$10.01M	-	-
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Themes in the top 10

Interest RatesMarket InfrastructureGlobal BankingAsset ManagementLending & CreditDerivatives Trading

CARY ETF Top Holdings

CARY holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Us 5Yr Note (Cbt) Sep26 at 6.6%, First American Government Obligations Fund at 2.2%, Us 10Yr Note (Cbt)Sep26 at 1.9%.

CARY portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 15.2%.

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

Compare CARY

CARY vs SPY CARY vs QQQ CARY vs VOO CARY vs VTI CARY vs IVV CARY vs SCHD CARY vs VYM CARY vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us 5Yr Note (Cbt) Sep26	Other	6.60%
2	FGUXX	First American Government Obligations Fund	Unknown	2.20%
3	-	Us 10Yr Note (Cbt)Sep26	Other	1.92%
4	T 1.5 02/15/30	U.S. Treasury Notes 1.5% 02/15/2030	Financials	1.32%
5	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25	Other	1.09%
6	-	Freddie Mac Pool 0.05 02/01/2056	Other	1.09%
7	BKLN	Invesco Senior Loan ETF	Unknown	0.96%
8	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035	Other	0.91%
9	FR SD8506	Fhlmc Pool	Financials	0.77%
10	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035	Other	0.73%

CARY ETF

CARY ETF Top Holdings

Compare CARY

Holdings Distribution