AOHY

Angel Oak High Yield Opportunities ETF

AOHY | NASDAQ

Price Alert

$10.72

-$0.01 (-0.06%)

At close: Oct 30, 2026, 4:00 PM ET

$10.73

+$0.01 (+0.09%)

After-hours: Oct 30, 2026, 7:30 PM ET

Total Holdings

178

Top 10 Holdings

14.49%

Top Sector

Basic Materials (100%)

Sector Allocation

Basic Materials

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	Cash & Other	-	-	3.06M	2.56%
-	Venture Global LNG Inc 9% 03/30/2175	-	-	2.54M	2.11%
-	Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031	-	-	2.06M	1.78%
-	Phoenix Aviation Capital Ltd 9.25% 07/15/2030	-	-	1.65M	1.41%
-	First Quantum Minerals Ltd 7.25% 02/15/2034	-	-	1.65M	1.38%
SPHY	State Street SPDR Portfolio High Yield Bond ETF	-	-	66.4K	1.25%
-	VT Topco Inc 8.5% 08/15/2030	-	-	1.33M	1.13%
-	Gray Media Inc 5.375% 11/15/2031	-	-	1.61M	0.96%
-	CVR Energy Inc 7.875% 02/15/2034	-	-	1.12M	0.95%
-	Owens-Brockway Glass Container Inc 9.5% 06/01/2033	-	-	1.36M	0.95%
-	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031	-	-	1.06M	0.95%
-	Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033	-	-	1.08M	0.93%
-	Cleveland-Cliffs Inc 7.625% 01/15/2034	-	-	1.1M	0.93%
-	Methanex US Operations Inc 6.25% 03/15/2032	-	-	1.11M	0.93%
-	Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.625% 03/01/2029	-	-	1.16M	0.93%
-	Acadia Healthcare Co Inc 7.375% 03/15/2033	-	-	1.08M	0.93%
-	Global Aircraft Leasing Co Ltd 8.75% 09/01/2027	-	-	1.1M	0.92%
-	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/2034	-	-	1.11M	0.92%
-	OneMain Finance Corp 7.125% 11/15/2031	-	-	1.1M	0.92%
-	NRG Energy Inc 6.25% 11/01/2034	-	-	1.12M	0.91%

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