UYLD

Angel Oak Ultrashort Income ETF

UYLD | NASDAQ

Price Alert

$50.98

+$0.04 (+0.08%)

At close: Sep 21, 2026, 4:00 PM ET

$50.99

+$0.01 (+0.02%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Holdings Dividends

Total Holdings

475

Top 10 Holdings

16.47%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	First American Government Obligations Fund 02/01/2030	-	-	66.96M	4.32%
-	Freddie Mac Multifamily Structured Pass Through Certificates 3.8522% 01/25/2031	-	-	25.46M	1.62%
-	Freddie Mac Multifamily Structured Pass Through Certificates 3.8522% 01/25/2031	-	-	69.99K	< 0.01%
-	Cash & Other	-	-	-24.62M	1.59%
-	Freddie Mac Multifamily Structured Pass Through Certificates 3.8622% 12/25/2028	-	-	23.89M	1.53%
-	Freddie Mac Multifamily Structured Pass Through Certificates 3.8522% 08/25/2031	-	-	21.83M	1.40%
-	Freddie Mac Multifamily Structured Pass Through Certificates 3.8522% 12/25/2030	-	-	20.27M	1.29%
-	Freddie Mac Multifamily Structured Pass Through Certificates 4.20917% 04/25/2036	-	-	20M	1.29%
-	Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 11/25/2035	-	-	20M	1.29%
-	Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 11/25/2035	-	-	10M	0.65%
-	Freddie Mac Multifamily Structured Pass Through Certificates 4.0622% 03/25/2032	-	-	18.17M	1.17%
-	Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 03/25/2036	-	-	15M	0.97%
-	Steele Creek CLO 2019-1 LTD 5.4231% 04/15/2032	-	-	15M	0.97%
-	BlackRock DLF X 2025-C CLO LP 5.0473% 11/21/2033	-	-	12M	0.77%
-	Golub Capital Partners Short Duration 2022-1 5.6666% 07/25/2033	-	-	11M	0.71%
-	Freddie Mac Multifamily Structured Pass Through Certificates 3.9022% 02/25/2031	-	-	10.12M	0.65%
-	Freddie Mac Multifamily Structured Pass Through Certificates 3.9022% 02/25/2031	-	-	4.71M	0.30%
-	Barings Middle Market CLO 2023-II Ltd 5.1552% 07/20/2034	-	-	10M	0.65%
-	Pagaya AI Debt Grantor Trust 2025-7 4.529% 05/15/2033	-	-	10M	0.64%
-	Vista Point Securitization Trust 2025-CES2 5.601% 08/25/2055	-	-	9.36M	0.60%

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