MF · holdings as filed 2026-04-30
What's inside AOHY?
Angel Oak High Yield Opportunities ETF
- Holdings
- 186
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $120M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGUXXFIRST AM GOVT OBLIG-U | 2.90% | |
| 2 | BOND | Venture Global Lng | 2.04% | |
| 3 | BOND | Freedom Mortgage Hold7.875% · Apr 2033 | 1.82% | |
| 4 | BOND | Phoenix Aviation Capital9.25% · Jul 2030 | 1.42% | |
| 5 | BOND | First Quantum Minerals L7.25% · Feb 2034 | 1.35% | |
| 6 | BOND | Directv Fin Llc/Coinc10% · Feb 2031 | 1.24% | |
| 7 | BOND | Vt Topco8.5% · Aug 2030 | 0.99% | |
| 8 | BOND | Smyrna Ready Mix Concret8.875% · Nov 2031 | 0.98% | |
| 9 | BOND | Clarios Global Lp/US Fin6.75% · Sep 2032 | 0.97% | |
| 10 | BOND | Caesars Entertain4.625% · Oct 2029 | 0.96% | |
| 11 | BOND | Global Air Lease8.75% · Sep 2027 | 0.94% | |
| 12 | BOND | Cleveland-Cliffs7.625% · Jan 2034 | 0.94% | |
| 13 | BOND | Cvr Energy7.875% · Feb 2034 | 0.93% | |
| 14 | BOND | Calumet Specialty Prod9.75% · Feb 2031 | 0.93% | |
| 15 | BOND | Champ Acquisition8.375% · Dec 2031 | 0.93% | |
| 16 | BOND | Stonex Escrow Issuer6.875% · Jul 2032 | 0.93% | |
| 17 | BOND | Cinemark USA7% · Aug 2032 | 0.93% | |
| 18 | BOND | Genesis Energy Lp/Fin8% · May 2033 | 0.92% | |
| 19 | BOND | American Axle & Mfg7.75% · Oct 2033 | 0.92% | |
| 20 | BOND | Tallgrass Nrg Prtnr/Fin6.75% · Mar 2034 | 0.92% |
Top holdings — United States
Your 10 largest positions in this country
1
F
FGUXXFIRST AM GOVT OBLIG-U
2.90%2
BOND
Venture Global Lng
2.04%3
BOND
Freedom Mortgage Hold7.875% · Apr 2033
1.82%4
BOND
Phoenix Aviation Capital9.25% · Jul 2030
1.42%5
BOND
First Quantum Minerals L7.25% · Feb 2034
1.35%6
BOND
Directv Fin Llc/Coinc10% · Feb 2031
1.24%7
BOND
Vt Topco8.5% · Aug 2030
0.99%8
BOND
Smyrna Ready Mix Concret8.875% · Nov 2031
0.98%9
BOND
Clarios Global Lp/US Fin6.75% · Sep 2032
0.97%10
BOND
Caesars Entertain4.625% · Oct 2029
0.96%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AOHY alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AOHY
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.