Angel Oak High Yield Opportunities ETF (AOHY)
NASDAQ: AOHY · Real-Time Price · USD
11.12
-0.05 (-0.48%)
Feb 27, 2026, 4:00 PM EST - Market closed
AOHY Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGUXX | First American Government Obligations Fund | 3.09% |
| 2 | FREMOR.7.875 04.01.33 144A | Freedom Mortgage Holdings LLC 7.88% | 1.81% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 1.66% |
| 4 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 1.45% |
| 5 | PHOAVI.9.25 07.15.30 144A | Phoenix Aviation Capital Ltd. 9.25% | 1.36% |
| 6 | FMCN.7.25 02.15.34 144A | First Quantum Minerals Ltd. 7.25% | 1.36% |
| 7 | CVI.7.875 02.15.34 144A | CVR Energy Inc. 7.88% | 1.03% |
| 8 | GGAMFI.5.875 03.15.30 144A | Ggam Finance Ltd. 5.88% | 1.00% |
| 9 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 1.00% |
| 10 | GLDD.5.25 06.01.29 144A | Great Lakes Dredge & Dock Corporation 5.25% | 1.00% |
| 11 | GEL.8 05.15.33 | Genesis Energy LP & Genesis Energy Finance Corp. 8% | 0.96% |
| 12 | CLF.7.625 01.15.34 144A | Cleveland-Cliffs Inc 7.63% | 0.94% |
| 13 | SMYREA.8.875 11.15.31 144A | Smyrna Ready Mix Concrete LLC 8.88% | 0.94% |
| 14 | CRK.5.875 01.15.30 144A | Comstock Resources, Inc. 5.88% | 0.93% |
| 15 | ACHC.7.375 03.15.33 144A | Acadia Healthcare Company, Inc. 7.38% | 0.93% |
| 16 | MXCN.6.25 03.15.32 144A | Methanex US Operations Inc. 6.25% | 0.91% |
| 17 | SXC.4.875 06.30.29 144A | SunCoke Energy, Inc. 4.88% | 0.91% |
| 18 | VIKCRU.5.875 10.15.33 144A | Viking Cruises, Ltd. 5.88% | 0.91% |
| 19 | POST.6.375 03.01.33 144A | Post Holdings Inc. 6.38% | 0.91% |
| 20 | TEP.6.75 03.15.34 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75% | 0.91% |
| 21 | VISANT.8.375 12.01.31 144A | Champ Acquisition Corp 8.38% | 0.91% |
| 22 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | 0.91% |
| 23 | CNK.7 08.01.32 144A | Cinemark USA Inc. 7% | 0.90% |
| 24 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 0.90% |
| 25 | CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.63% | 0.90% |
As of Feb 26, 2026