UYLDOverviewHoldingsDividends
Fund holdings · Angel Oak UltraShort Income ETF

UYLD holdings: 516 positions

UYLD held 516 positions as of Jul 31, 2026. FHLMC Multifamily Structured P is the largest at 1.66%; the top 10 are 12.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
FHLMC Multifamily Structured P 1.66%516 positionsAmerican Electric Power 0.31%
12.8%
top 10 together
1.66%
largest position
508
positions under 1%

The largest 100 of 516 positions

100 of 100 · click a column to sort
UYLD’s 516 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 516. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1FHLMC Multifamily Structured P1.66%
2FHLMC Multifamily Structured P1.60%
3FHLMC Multifamily Structured P1.44%
4FHLMC Multifamily Structured P1.38%
5FHLMC Multifamily Structured P1.27%
6FHLMC Multifamily Structured P1.27%
7FHLMC Multifamily Structured P1.17%
8FHLMC Multifamily Structured P1.15%
9Steele Creek CLO Ltd0.96%
10FHLMC Multifamily Structured P0.95%
11Golub Capital Partners Short D0.70%
12Barings Middle Market CLO Ltd.0.64%
13FHLMC Multifamily Structured P0.64%
14GS Mortgage-Backed Securities0.63%
15Twin Brook CLO0.57%
16FHLMC Multifamily Structured P0.56%
17FHLMC Multifamily Structured P0.55%
18FHLMC Multifamily Structured P0.55%
19Vista Point Securitization Tru0.54%
20Cerberus0.53%
21Onslow Bay Financial LLC0.51%
22Pagaya AI Debt Selection Trust0.51%
23Blackrock Ltd0.49%
24Golub Capital Partners CLO Ltd0.48%
25FHLMC Multifamily Structured P0.48%
26Vista Point Securitization Tru0.47%
27CPS Auto Trust0.47%
28Saluda Grade Alternative Mortg0.46%
29American Credit Acceptance Rec0.46%
30Fortress Credit BSL Limited0.45%
31Avnet, Inc.0.45%
32KeyCorp0.44%
33Delta Air Lines Inc0.44%
34XPO Inc0.43%
35United Airlines Inc0.43%
36FHLMC Multifamily Structured P0.43%
37VOC Escrow Ltd.0.43%
38COOPR Residential Mortgage Tru0.43%
39AerCap Ireland Capital Designated Activity Company0.42%
40FHLMC Multifamily Structured P0.41%
41Campbells Company/The0.41%
42Pagaya AI Debt Selection Trust0.41%
43FHLMC Multifamily Structured P0.41%
44Vista Point Securitization Tru0.40%
45Pagaya AI Debt Selection Trust0.40%
46Citigroup Inc0.40%
47Carnival Corp Ltd0.40%
48Trinitas CLO Ltd0.39%
49FHLMC Multifamily Structured P0.39%
50FHLMC Multifamily Structured P0.38%
51Upgrade Master Pass-Thru Trust0.38%
52Towd Point Mortgage Trust0.38%
53Crown Castle Inc0.38%
54Fortress Credit Opportunities0.38%
55FHLMC Multifamily Structured P0.37%
56Keurig Dr Pepper Inc0.37%
57Oracle Corp.0.37%
58Pagaya Point of Sale Holdings0.37%
59Hyatt Hotels Corp0.36%
60FHLMC Multifamily Structured P0.36%
61NRG Energy, Inc.0.36%
62Host Hotels and Resorts L.P.0.36%
63Royal Caribbean Cruises Ltd0.36%
64FHLMC Multifamily Structured P0.36%
65American Credit Acceptance Rec0.35%
66Targa Resources Partners0.35%
67Universal Health Services Inc0.35%
68Fiserv Inc0.35%
69VICI Properties LP0.35%
70Golub Capital Partners Short D0.35%
71Intl Flavor & Fragrances0.35%
72Upstart Securitization Trust0.33%
73Flex Ltd.0.33%
74Macquarie Airfinance Hld0.33%
75FHLMC Multifamily Structured P0.33%
76FHLMC Multifamily Structured P0.33%
77MasTec, Inc.0.33%
78Apollo Debt Solutions BDC0.33%
79DT Midstream, Inc.0.33%
80Morgan Stanley Direct Lending Fund0.33%
81Goldman Sachs Private Cr0.33%
82Autonation Inc0.32%
83Lazard Inc0.32%
84American Credit Acceptance Rec0.32%
85Fortress Credit Opportunities0.32%
86Golub Capital Partners Short D0.32%
87Golub Capital Partners Short D0.32%
88Prestige Auto Receivables Trus0.32%
89Fortress Credit Opportunities0.32%
90Shackleton CLO LTD0.32%
91FHLMC Multifamily Structured P0.32%
92Research-Driven Pagaya Motor A0.32%
93Arrow Electronics, Inc.0.32%
94FHLMC Multifamily Structured P0.32%
95Avis Budget Rental Car Funding0.32%
96Ally Financial Inc0.31%
97Onslow Bay Financial LLC0.31%
98ArcelorMittal SA0.31%
99FHLMC Multifamily Structured P0.31%
100American Electric Power0.31%
Cash and other net assets1.98%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 516.

The book

FundAngel Oak UltraShort Income ETF
Positions516
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together12.8%
Cash and other net assets1.98%

By country

United States84.0%
Cayman Islands9.6%
Bermuda2.1%
Ireland0.5%
United Kingdom0.5%
LR0.4%
Other1.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Mortgage-backed and asset-backed74.6%
Bonds23.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
UYLD fund page→Overlap of UYLD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of UYLD, data as of Jul 31, 2026. https://etfiq.com/funds/uyld/holdings/

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