UYLD ETF top 10 holdings are 16.8% of the fund as of Jun 30, 2026

$51.13

AUM$1.6B

TER0.35%

Holdings507

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UYLD ETF top 10 holdings are 16.8% of the fund as of Jun 30, 2026

$51.13

Angel Oak UltraShort Income ETF

AUM$1.6B

TER0.35%

Holdings507

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

UYLD holds 16.8% of its assets in its 10 largest positions as of Jun 30, 2026. UYLD is Angel Oak UltraShort Income ETF.

Showing the top 10 of 507 holdings · as of Jun 30, 2026

Top 10 weight

16.80%

UYLD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	FGUXX	First American Government Obligations Fund	5.64%	5.6%	88,870,838	$88.87M
2	—	Freddie Mac Multifamily Structured Pass Through Certificates	1.59%	7.2%	25,410,648	$25.11M
3	—	Freddie Mac Multifamily Structured Pass Through Certificates	1.43%	8.7%	22,868,368	$22.60M
4	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	1.38%	10.0%	21,821,280	$21.69M
5	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	1.27%	11.3%	19,999,422	$20.02M
6	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	1.27%	12.6%	20,000,000	$20.02M
7	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	1.17%	13.7%	18,419,620	$18.35M
8	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	1.15%	14.9%	18,162,692	$18.14M
9	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.95%	15.8%	15,000,000	$15.00M
10	Debt	Steele Creek Clo 2019-1 Ltd	0.95%	16.8%	15,000,000	$15.02M
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UYLD ETF Top Holdings

UYLD holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by First American Government Obligations Fund at 5.6%, Freddie Mac Multifamily Structured Pass Through Certificates at 1.6%, Freddie Mac Multifamily Structured Pass Through Certificates at 1.4%.

UYLD portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 13.9%.

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

Compare UYLD

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

#	Ticker	Name	Industry	Weight
1	FGUXX	First American Government Obligations Fund	Unknown	5.64%
2	-	Freddie Mac Multifamily Structured Pass Through Certificates	Other	1.59%
3	-	Freddie Mac Multifamily Structured Pass Through Certificates	Other	1.43%
4	-	Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031	Other	1.38%
5	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25	Other	1.27%
6	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036	Other	1.27%
7	-	Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028	Other	1.17%
8	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.7216% 03/25/2032	Other	1.15%
9	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 03/25/2036 4.2122 2036-03-25	Other	0.95%
10	-	Steele Creek Clo 2019-1 Ltd 5.4231% 04/15/2032 5.4231 2032-04-15	Other	0.95%

UYLD ETF top 10 holdings are 16.8% of the fund as of Jun 30, 2026

UYLD ETF Top Holdings

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Holdings Distribution