ETF · holdings as filed 2026-04-30
What's inside UYLD?
Angel Oak UltraShort Income ETF
- Holdings
- 463
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGUXXFIRST AM GOVT OBLIG-U | 3.46% | |
| 2 | F  | FHMS K-F102 ASFHMS K-F102 AS | 1.71% | |
| 3 | F  | FHMS KF127 ASFHMS KF127 AS | 1.62% | |
| 4 | F  | FHMS K-F120 ASFHMS K-F120 AS | 1.48% | |
| 5 | F  | FHMS KF170 ASFHMS KF170 AS | 1.36% | |
| 6 | F  | FHMS KF99 ASFHMS KF99 AS | 1.36% | |
| 7 | F  | FHMS KF134 ASFHMS KF134 AS | 1.24% | |
| 8 | F  | FHMS KF171 ASFHMS KF171 AS | 1.02% | |
| 9 | S  | STCR 2019.1A BRRSTCR 2019-1A BRR | 1.02% | |
| 10 | B  | BLKMM 2025-2A ABLKMM 2025-2A A | 0.82% | |
| 11 | G  | GSHOR 2022-1A BRGSHOR 2022-1A BR | 0.75% | |
| 12 | F  | FHMS K-F105 ASFHMS K-F105 AS | 0.68% | |
| 13 | F  | FHMS KF169 ASFHMS KF169 AS | 0.68% | |
| 14 | B  | BMM 2023-IIA A1RBMM 2023-IIA A1R | 0.68% | |
| 15 | P  | PAID 2025-7 A2PAID 2025-7 A2 | 0.68% | |
| 16 | V  | VSTA 2025-CES2 A1VSTA 2025-CES2 A1 | 0.64% | |
| 17 | F  | FHMS K.F119 ASFHMS K-F119 AS | 0.63% | |
| 18 | A  | ARES 2016-41A AR2ARES 2016-41A AR2 | 0.63% | |
| 19 | T  | TWBRK 2024-2A ARTWBRK 2024-2A AR | 0.61% | |
| 20 | O  | OZLM 2014.6A B2SOZLM 2014-6A B2S | 0.61% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FHMS K-F102 ASFHMS K-F102 AS
1.71%2
F
FHMS KF127 ASFHMS KF127 AS
1.62%3
F
FHMS K-F120 ASFHMS K-F120 AS
1.48%4
F
FHMS KF170 ASFHMS KF170 AS
1.36%5
F
FHMS KF99 ASFHMS KF99 AS
1.36%6
F
FHMS KF134 ASFHMS KF134 AS
1.24%7
F
FHMS KF171 ASFHMS KF171 AS
1.02%8
B
BLKMM 2025-2A ABLKMM 2025-2A A
0.82%9
G
GSHOR 2022-1A BRGSHOR 2022-1A BR
0.75%10
F
FHMS K-F105 ASFHMS K-F105 AS
0.68%Top holdings — United States
Your 10 largest positions in this country
1
F
FGUXXFIRST AM GOVT OBLIG-U
3.46%2
F
FHMS K-F102 ASFHMS K-F102 AS
1.71%3
F
FHMS KF127 ASFHMS KF127 AS
1.62%4
F
FHMS K-F120 ASFHMS K-F120 AS
1.48%5
F
FHMS KF170 ASFHMS KF170 AS
1.36%6
F
FHMS KF99 ASFHMS KF99 AS
1.36%7
F
FHMS KF134 ASFHMS KF134 AS
1.24%8
F
FHMS KF171 ASFHMS KF171 AS
1.02%9
S
STCR 2019.1A BRRSTCR 2019-1A BRR
1.02%10
B
BLKMM 2025-2A ABLKMM 2025-2A A
0.82%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).
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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.