Titelia

Holdings of Angel Oak High Yield Opportunities ETF

ISIN US03463K7458

Angel Oak · Original filing · Compare with another fund · Report an error

Net assets
124.4M $ including 767.2K $ in equities, 0.6 %
Positions
1 in 1 countries
Bond lines
46 from 46 companies
Top ten
0.6 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Broad USD High Yield Corporate Bond ETF 20,859767.2K $0.62 %

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The bonds it holds

This fund holds 46 bond lines from 46 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1FIRST QUANTUM MINERALS LTD11.7M $1.35 %
2Gray Media Inc11.2M $0.96 %
3CVR Energy Inc11.1M $0.92 %
4SunCoke Energy Inc11.1M $0.91 %
5Acadia Healthcare Co Inc11.1M $0.90 %
6CLEVELAND-CLIFFS INC11.1M $0.90 %
7Post Holdings Inc11.1M $0.90 %
8NRG ENERGY INC11.1M $0.89 %
9Builders FirstSource Inc11.1M $0.88 %
10Trekor Metals Ltd11.1M $0.87 %
11goeasy Ltd11.1M $0.86 %
12Comstock Resources Inc11M $0.84 %
13Unisys Corp1874.8K $0.70 %
14Goodyear Tire & Rubber Co/The1862.9K $0.69 %
15EZCORP Inc1838.4K $0.67 %
16Capstone Copper Corp1835K $0.67 %
17DaVita Inc1833.1K $0.67 %
18Molina Healthcare Inc1831.2K $0.67 %
19EquipmentShare.com Inc1829.4K $0.67 %
20PRA Group Inc1824.7K $0.66 %
21PennyMac Financial Services Inc1817K $0.66 %
22Newell Brands Inc1563.9K $0.45 %
23Gen Digital Inc1561.5K $0.45 %
24Magnera Corp1559.4K $0.45 %
25STARWOOD PROPERTY TRUST INC1559K $0.45 %
26Lithia Motors Inc1557.2K $0.45 %
27Zebra Technologies Corp1556.6K $0.45 %
28Upbound Group Inc1546.3K $0.44 %
29Amkor Technology Inc1545.4K $0.44 %
30HA Sustainable Infrastructure Capital Inc1544.4K $0.44 %
31Encore Capital Group Inc1542.7K $0.44 %
32Olin Corp1538.9K $0.43 %
33CENTURY ALUMINUM COMPANY1538.9K $0.43 %
34Axon Enterprise Inc1537.8K $0.43 %
35Advanced Drainage Systems Inc1534.4K $0.43 %
36Coherent Corp1528.8K $0.43 %
37Blackstone Mortgage Trust Inc1527.5K $0.42 %
38Cars.com Inc1497.3K $0.40 %
39CACI International Inc1393.4K $0.32 %
40B&G Foods Inc1391.5K $0.31 %
41Dorman Products Inc1281.1K $0.23 %
42Oceaneering International Inc1276.4K $0.22 %
43ESAB CORP1267.4K $0.22 %
44XPO Inc1267.1K $0.21 %
45Bristow Group Inc1260.5K $0.21 %
46Urban One Inc145.2K $0.04 %

Sector breakdown

  • Funds 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1767.2K $100.00 %
Cite this page

Titelia. "Holdings of Angel Oak High Yield Opportunities ETF". https://titelia.com/en/funds/S000083812