Angel Oak High Yield Opportunities ETF (AOHY)
NASDAQ: AOHY · Real-Time Price · USD
11.11
-0.01 (-0.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AOHY Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGUXX | First American Government Obligations Fund | 3.31% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 2.52% |
| 3 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 1.98% |
| 4 | FREMOR.7.875 04.01.33 144A | Freedom Mortgage Holdings LLC 7.88% | 1.79% |
| 5 | PHOAVI.9.25 07.15.30 144A | Phoenix Aviation Capital Ltd. 9.25% | 1.39% |
| 6 | FMCN.7.25 02.15.34 144A | First Quantum Minerals Ltd. 7.25% | 1.34% |
| 7 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 1.21% |
| 8 | VERCOR.8.5 08.15.30 144A | VT Topco Inc. 8.5% | 0.97% |
| 9 | SMYREA.8.875 11.15.31 144A | Smyrna Ready Mix Concrete LLC 8.88% | 0.96% |
| 10 | SNEX.6.875 07.15.32 144A | StoneX Escrow Issuer LLC 6.88% | 0.96% |
| 11 | OI.7.25 05.15.31 144A | Owens Brockway Glass Container Inc. 7.25% | 0.95% |
| 12 | AXL.7.75 10.15.33 144A | American Axle & Manufacturing, Inc. 7.75% | 0.95% |
| 13 | POWSOL.6.75 09.15.32 144A | Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.95% |
| 14 | CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.63% | 0.94% |
| 15 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 0.93% |
| 16 | CLMT.9.75 02.15.31 144A | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | 0.91% |
| 17 | CVI.7.875 02.15.34 144A | CVR Energy Inc. 7.88% | 0.91% |
| 18 | CLF.7.625 01.15.34 144A | Cleveland-Cliffs Inc 7.63% | 0.91% |
| 19 | TEP.6.75 03.15.34 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75% | 0.91% |
| 20 | POST.6.375 03.01.33 144A | Post Holdings Inc. 6.38% | 0.91% |
| 21 | CNK.7 08.01.32 144A | Cinemark USA Inc. 7% | 0.91% |
| 22 | TKOCN.8.25 05.01.30 144A | Taseko Mines Limited 8.25% | 0.91% |
| 23 | VISANT.8.375 12.01.31 144A | Champ Acquisition Corp 8.38% | 0.91% |
| 24 | GEL.8 05.15.33 | Genesis Energy LP & Genesis Energy Finance Corp. 8% | 0.90% |
| 25 | RKT.7.125 02.01.32 144A | Rocket Companies Inc 7.13% | 0.90% |
As of Apr 23, 2026