UYLD Holdings
Angel Oak Ultrashort Income ETF
1W: +0.1%
1M: -0.5%
3M: -0.6%
YTD: -0.1%
1Y: -0.1%
3Y: +13.3%
$50.75
+0.00 (+0.01%)
Weekly Expected Move ±0.2%
$51
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Overview
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Holdings
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ETF-Level Metrics
AUM$1.5B
Holdings—
Top 10 Wt—%
Beta0.07
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 492 | 102.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 492 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) Dec26 Bond | — | 2.65% | $36.2M | 178 | — | — | — |
| 2 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 12/25/2030 Private | — | 1.65% | $22.6M | 22,803,204 | — | — | — |
| 3 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 08/25/2031 Private | — | 1.49% | $20.4M | 20,490,467 | — | — | — |
| 4 | Freddie Mac Multifamily Structured Pass Through Certificates 4.2052% 11/25/2035 Private | — | 1.47% | $20.0M | 19,998,830 | — | — | — |
| 5 | First American Government Obligations Fund 02/01/2030 Swap | — | 1.42% | $19.3M | 19,298,523 | — | — | — |
| 6 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 01/25/2031 Private | — | 1.36% | $18.5M | 18,706,895 | — | — | — |
| 7 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8552% 12/25/2028 Private | — | 1.34% | $18.3M | 18,373,510 | — | — | — |
| 8 | Freddie Mac Multifamily Structured Pass Through Certificates 4.0552% 03/25/2032 Private | — | 1.32% | $18.0M | 18,048,877 | — | — | — |
| 9 | Steele Creek CLO 2019-1 LTD 5.5029% 04/15/2032 Private | — | 1.10% | $15.0M | 15,000,000 | — | — | — |
| 10 | OBX 2026-HE1 Trust 5.0403% 02/25/2056 Private | — | 0.79% | $10.7M | 10,695,259 | — | — | — |
| 11 | GS Mortgage-Backed Securities Trust 2026-AH1 5.1903% 07/25/2056 Private | — | 0.68% | $9.2M | 9,201,537 | — | — | — |
| 12 | Twin Brook Clo 2024-2 LLC 4.9792% 10/20/2035 Private | — | 0.66% | $9.0M | 9,000,000 | — | — | — |
| 13 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8952% 02/25/2031 Private | — | 0.64% | $8.7M | 8,729,405 | — | — | — |
| 14 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8852% 01/25/2031 Private | — | 0.64% | $8.8M | 8,836,362 | — | — | — |
| 15 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8552% 07/25/2031 Private | — | 0.63% | $8.6M | 8,624,908 | — | — | — |
| 16 | Cerberus Loan Funding XLV LLC 5.6529% 04/15/2036 Private | — | 0.61% | $8.3M | 8,250,000 | — | — | — |
| 17 | Pagaya AI Debt Trust 2025-4 5.688% 01/17/2033 Private | — | 0.59% | $8.0M | 7,999,716 | — | — | — |
| 18 | Vista Point Securitization Trust 2025-CES2 5.601% 08/25/2055 Private | — | 0.58% | $7.9M | 8,006,035 | — | — | — |
| 19 | BlackRock DLF X 2025-C CLO LP 6.0901% 11/21/2033 Private | — | 0.54% | $7.4M | 7,340,000 | — | — | — |
| 20 | CPS Auto Receivables Trust 2023-C 6.77% 10/15/2029 Private | — | 0.54% | $7.4M | 7,300,000 | — | — | — |
| 21 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8752% 12/25/2031 Private | — | 0.53% | $7.2M | 7,293,880 | — | — | — |
| 22 | Fortress Credit Bsl X Ltd 5.3292% 04/20/2033 Private | — | 0.51% | $7.0M | 7,000,000 | — | — | — |
| 23 | Avnet Inc 6.25% 03/15/2028 Private | — | 0.51% | $6.9M | 6,865,000 | — | — | — |
| 24 | Keybank National Association 6.95% 02/01/2028 Private | — | 0.51% | $6.9M | 6,755,000 | — | — | — |
| 25 | Delta Air Lines Inc 4.95% 07/10/2028 Private | — | 0.50% | $6.8M | 6,855,000 | — | — | — |
| 26 | Vista Point Securitization Trust 2025-CES3 5.297% 11/25/2055 Private | — | 0.50% | $6.9M | 6,989,202 | — | — | — |
| 27 | XPO Inc 6.25% 06/01/2028 Private | — | 0.50% | $6.8M | 6,760,000 | — | — | — |
| 28 | Saluda Grade Alternative Mortgage Trust 2026-LOC6 5.401% 06/25/2056 Private | — | 0.50% | $6.9M | 6,845,631 | — | — | — |
| 29 | VOC Escrow Ltd 5% 02/15/2028 Private | — | 0.49% | $6.7M | 6,745,000 | — | — | — |
| 30 | United Airlines Inc 4.625% 04/15/2029 Private | — | 0.49% | $6.6M | 6,905,000 | — | — | — |
| 31 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8652% 10/25/2028 Private | — | 0.48% | $6.5M | 6,511,041 | — | — | — |
| 32 | Principal Life Global Funding II 4.65% 05/18/2029 Private | — | 0.48% | $6.6M | 6,755,000 | — | — | — |
| 33 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 10/29/2028 Private | — | 0.48% | $6.5M | 6,855,000 | — | — | — |
| 34 | Pagaya AI Debt Grantor Trust 2025-7 4.529% 05/15/2033 Private | — | 0.47% | $6.4M | 6,406,505 | — | — | — |
| 35 | BlackRock DLF X 2025-C CLO LP 5.0101% 11/21/2033 Private | — | 0.46% | $6.3M | 6,338,783 | — | — | — |
| 36 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8852% 03/25/2031 Private | — | 0.46% | $6.2M | 6,267,983 | — | — | — |
| 37 | Crown Castle Inc 3.8% 02/15/2028 Private | — | 0.46% | $6.3M | 6,395,000 | — | — | — |
| 38 | Pagaya AI Debt Grantor Trust 2025-5 5.44% 03/15/2033 Private | — | 0.46% | $6.3M | 6,337,255 | — | — | — |
| 39 | Citigroup Inc 4.45% 09/29/2027 Private | — | 0.46% | $6.3M | 6,330,000 | — | — | — |
| 40 | Carnival Corp Ltd 4% 08/01/2028 Private | — | 0.45% | $6.2M | 6,380,000 | — | — | — |
| 41 | Trinitas CLO XIV Ltd 4.9102% 01/25/2034 Private | — | 0.45% | $6.1M | 6,087,443 | — | — | — |
| 42 | Vista Point Securitization Trust 2026-CES1 5.035% 02/25/2056 Private | — | 0.44% | $6.0M | 6,123,796 | — | — | — |
| 43 | Upgrade Receivables Trust 2024-1 8.9% 02/18/2031 Private | — | 0.44% | $6.0M | 5,875,000 | — | — | — |
| 44 | Upgrade Master Pass-Thru Trust Series 2026-ST2 5.428% 06/15/2034 Private | — | 0.44% | $6.0M | 6,000,000 | — | — | — |
| 45 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8652% 05/25/2031 Private | — | 0.44% | $6.0M | 6,094,011 | — | — | — |
| 46 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8952% 01/25/2029 Private | — | 0.44% | $6.0M | 6,077,487 | — | — | — |
| 47 | Fortress Credit Opportunities XXXI CLO Ltd 5.2292% 07/20/2033 Private | — | 0.43% | $5.9M | 5,896,903 | — | — | — |
| 48 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8852% 03/25/2031 Private | — | 0.43% | $5.9M | 5,882,324 | — | — | — |
| 49 | Triangle Re 2023-1 Ltd 8.9403% 11/25/2033 Private | — | 0.43% | $5.9M | 5,750,000 | — | — | — |
| 50 | Freddie Mac Multifamily Structured Pass Through Certificates 1.47% 09/25/2027 Private | — | 0.43% | $5.8M | 6,000,000 | — | — | — |