AOHY holdings
All 187 positions of Angel Oak High Yield Opportunities ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
187
Top 10 weight
12.4%
Effective holdings
139.1
1 / sum of squared weights
In stocks
2.7%
In bonds
92.9%
Outside the US
12.6%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 6.2 years stated maturity, not duration
- Weighted average coupon
- 7.19%
- Maturing in 0-1y
- 0.1%
- Maturing in 1-3y
- 9.2%
- Maturing in 3-5y
- 29.8%
- Maturing in 5-10y
- 50.1%
- Maturing in 20y+
- 3.7%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | First American Government Obli | Cash | 2.56% | $3.2M | 3,183,932 | US |
| 2 | VENTURE GLOBAL LNG INC | Preferred | 2.04% | $2.5M | 2,540,000 | US |
| 3 | FREEDOM MORTGAGE HOLD2033-04 | Corporate Bond | 1.72% | $2.1M | 2,210,000 | US |
| 4 | PHOENIX AVIATION CAPITAL2030-07 | Corporate Bond | 1.37% | $1.7M | 1,650,000 | IE |
| 5 | DIRECTV FIN LLC/COINC2031-02 | Corporate Bond | 1.36% | $1.7M | 1,620,000 | US |
| 6 | FIRST QUANTUM MINERALS L2034-02 | Corporate Bond | 1.35% | $1.7M | 1,650,000 | CA |
| 7 | GRAY MEDIA INC2031-11 | Corporate Bond | 0.96% | $1.2M | 1,610,000 | US |
| 8 | CVR ENERGY INC2034-02 | Corporate Bond | 0.92% | $1.1M | 1,120,000 | US |
| 9 | CALUMET SPECIALTY PROD2031-02 | Corporate Bond | 0.91% | $1.1M | 1,060,000 | US |
| 10 | CRC INSURANCE GROUP LLC2031-06 | Corporate Bond | 0.91% | $1.1M | 1,130,000 | US |
| 11 | SUNCOKE ENERGY INC2029-06 | Corporate Bond | 0.91% | $1.1M | 1,180,000 | US |
| 12 | GENESIS ENERGY LP/FIN2033-05 | Corporate Bond | 0.90% | $1.1M | 1,080,000 | US |
| 13 | SIMMONS FOOD INC/SIMMONS2029-03 | Corporate Bond | 0.90% | $1.1M | 1,160,000 | US |
| 14 | METHANEX US OPERATIONS2032-03 | Corporate Bond | 0.90% | $1.1M | 1,110,000 | US |
| 15 | TALLGRASS NRG PRTNR/FIN2034-03 | Corporate Bond | 0.90% | $1.1M | 1,110,000 | US |
| 16 | SMYRNA READY MIX CONCRET2031-11 | Corporate Bond | 0.90% | $1.1M | 1,070,000 | US |
| 17 | GLOBAL AIR LEASE CO LTD2027-09 | Corporate Bond | 0.90% | $1.1M | 1,100,000 | KY |
| 18 | ONEMAIN FINANCE CORP2031-11 | Corporate Bond | 0.90% | $1.1M | 1,100,000 | US |
| 19 | ACADIA HEALTHCARE CO INC2033-03 | Corporate Bond | 0.90% | $1.1M | 1,080,000 | US |
| 20 | VT TOPCO INC2030-08 | Corporate Bond | 0.90% | $1.1M | 1,090,000 | US |
| 21 | CLEVELAND-CLIFFS INC2034-01 | Corporate Bond | 0.90% | $1.1M | 1,100,000 | US |
| 22 | POST HOLDINGS INC2033-03 | Corporate Bond | 0.90% | $1.1M | 1,130,000 | US |
| 23 | AMERICAN AXLE & MFG INC2033-10 | Corporate Bond | 0.90% | $1.1M | 1,130,000 | US |
| 24 | PERRIGO FINANCE UNLIMITE2032-09 | Corporate Bond | 0.89% | $1.1M | 1,170,000 | IE |
| 25 | JANE STREET GRP/JSG FIN2033-05 | Corporate Bond | 0.89% | $1.1M | 1,090,000 | US |
| 26 | RAVEN ACQUISITION HOLDIN2031-11 | Corporate Bond | 0.89% | $1.1M | 1,140,000 | US |
| 27 | VIKING CRUISES LTD2033-10 | Corporate Bond | 0.89% | $1.1M | 1,120,000 | BM |
| 28 | NRG ENERGY INC2034-11 | Corporate Bond | 0.89% | $1.1M | 1,110,000 | US |
| 29 | STONEX ESCROW ISSUER LLC2032-07 | Corporate Bond | 0.89% | $1.1M | 1,090,000 | US |
| 30 | BUILDERS FIRSTSOURCE INC2035-05 | Corporate Bond | 0.88% | $1.1M | 1,110,000 | US |
| 31 | CINEMARK USA INC2032-08 | Corporate Bond | 0.87% | $1.1M | 1,060,000 | US |
| 32 | CHAMP ACQUISITION CORP2031-12 | Corporate Bond | 0.87% | $1.1M | 1,040,000 | US |
| 33 | TREKOR METALS LTD2030-05 | Corporate Bond | 0.87% | $1.1M | 1,040,000 | CA |
| 34 | ROCKET COS INC2032-02 | Corporate Bond | 0.87% | $1.1M | 1,050,000 | US |
| 35 | GOEASY LTD2031-02 | Corporate Bond | 0.86% | $1.1M | 1,200,000 | CA |
| 36 | OWENS-BROCKWAY2031-05 | Corporate Bond | 0.85% | $1.1M | 1,120,000 | US |
| 37 | COMSTOCK RESOURCES INC2030-01 | Corporate Bond | 0.84% | $1.0M | 1,110,000 | US |
| 38 | New Residential Mortgage Loan2052-05 | MBS/ABS | 0.82% | $1.0M | 1,226,633 | US |
| 39 | Morgan Stanley Residential Mor2054-07 | MBS/ABS | 0.77% | $952K | 1,160,000 | US |
| 40 | UNISYS CORP2031-01 | Corporate Bond | 0.70% | $875K | 930,000 | US |
| 41 | GOODYEAR TIRE & RUBBER2032-07 | Corporate Bond | 0.69% | $863K | 840,000 | US |
| 42 | PHH ESCROW ISS LCC/PHH C2029-11 | Corporate Bond | 0.69% | $853K | 860,000 | US |
| 43 | CONSOLIDATED ENERGY FIN2031-02 | Corporate Bond | 0.68% | $847K | 810,000 | LU |
| 44 | BEACON MOBILITY CORP2030-08 | Corporate Bond | 0.68% | $847K | 820,000 | US |
| 45 | UNITI GROUP/CSL CAPITAL2029-02 | Corporate Bond | 0.67% | $839K | 850,000 | US |
| 46 | EZCORP INC2032-04 | Corporate Bond | 0.67% | $838K | 800,000 | US |
| 47 | GGAM FINANCE LTD2030-03 | Corporate Bond | 0.67% | $837K | 840,000 | KY |
| 48 | JEFFERSON CAPITAL HOLDIN2030-05 | Corporate Bond | 0.67% | $836K | 800,000 | US |
| 49 | BURFORD CAPITAL GLBL FIN2033-07 | Corporate Bond | 0.67% | $836K | 990,000 | US |
| 50 | STENA INTERNATIONAL SA2031-01 | Corporate Bond | 0.67% | $835K | 820,000 | LU |
| 51 | CAPSTONE COPPER CORP2033-03 | Corporate Bond | 0.67% | $835K | 830,000 | CA |
| 52 | DAVITA INC2032-09 | Corporate Bond | 0.67% | $833K | 810,000 | US |
| 53 | MOLINA HEALTHCARE INC2033-01 | Corporate Bond | 0.67% | $831K | 840,000 | US |
| 54 | EQUIPMENTSHARE.COM INC2032-05 | Corporate Bond | 0.67% | $829K | 810,000 | US |
| 55 | PRA GROUP INC2029-10 | Corporate Bond | 0.66% | $825K | 870,000 | US |
| 56 | BORR IHC LTD / BORR FIN2034-01 | Corporate Bond | 0.66% | $823K | 840,000 | US |
| 57 | MEDLINE BORROWER LP2029-10 | Corporate Bond | 0.66% | $823K | 830,000 | US |
| 58 | CREDIT ACCEPTANC2030-03 | Corporate Bond | 0.66% | $821K | 820,000 | US |
| 59 | Citigroup Mortgage Loan Trust2054-07 | MBS/ABS | 0.66% | $819K | 1,016,000 | US |
| 60 | PENNYMAC FIN SVCS INC2034-02 | Corporate Bond | 0.66% | $817K | 880,000 | US |
| 61 | PROVIDENT FDG/PFG FIN2029-09 | Corporate Bond | 0.66% | $816K | 790,000 | US |
| 62 | ALLIANCE RES OP/FINANCE2029-06 | Corporate Bond | 0.65% | $814K | 780,000 | US |
| 63 | AMERITEX HOLDCO INTERMED2033-08 | Corporate Bond | 0.65% | $814K | 790,000 | US |
| 64 | COGENT COMMS GRP / FIN2032-07 | Corporate Bond | 0.63% | $784K | 880,000 | US |
| 65 | FIESTA PURCHASER INC2032-09 | Corporate Bond | 0.63% | $780K | 830,000 | US |
| 66 | USHYiShares Broad USD High Yield Corporate Bond ETF | Fund | 0.62% | $767K | 20,859 | US |
| 67 | Rate Mortgage Trust2054-07 | MBS/ABS | 0.56% | $701K | 929,000 | US |
| 68 | PENN ENTERTAINMENT INC2031-04 | Corporate Bond | 0.46% | $572K | 570,000 | US |
| 69 | NEWELL BRANDS INC2028-06 | Corporate Bond | 0.45% | $564K | 540,000 | US |
| 70 | STANDARD BUILDING SOLUTI2032-08 | Corporate Bond | 0.45% | $562K | 560,000 | US |
| 71 | GEN DIGITAL INC2033-04 | Corporate Bond | 0.45% | $562K | 570,000 | US |
| 72 | SALLY HOLDINGS/SALLY CAP2032-04 | Corporate Bond | 0.45% | $561K | 550,000 | US |
| 73 | STONEBRIAR ABF LLC2031-08 | Corporate Bond | 0.45% | $561K | 560,000 | US |
| 74 | OUTFRONT MEDIA CAP LLC/C2030-03 | Corporate Bond | 0.45% | $561K | 580,000 | US |
| 75 | JP Morgan Mortgage Trust2050-08 | MBS/ABS | 0.45% | $560K | 634,727 | US |
| 76 | REWORLD HOLDING CORP2029-12 | Corporate Bond | 0.45% | $560K | 590,000 | US |
| 77 | HAWAIIAN ELEC CO2033-10 | Corporate Bond | 0.45% | $559K | 570,000 | US |
| 78 | MAGNERA CORP2029-11 | Corporate Bond | 0.45% | $559K | 600,000 | US |
| 79 | UNIVISION COMMUNICATIONS2029-05 | Corporate Bond | 0.45% | $559K | 590,000 | US |
| 80 | STARWOOD PROPERTY TRUST2031-06 | Corporate Bond | 0.45% | $559K | 560,000 | US |
| 81 | ARCHROCK PARTNERS LP/FIN2032-09 | Corporate Bond | 0.45% | $558K | 550,000 | US |
| 82 | VALIDUS ENERGY II MIDCON2031-08 | Corporate Bond | 0.45% | $558K | 560,000 | US |
| 83 | QUIKRETE HOLDINGS INC2033-03 | Corporate Bond | 0.45% | $558K | 550,000 | US |
| 84 | GULFPORT ENERGY OP CORP2029-09 | Corporate Bond | 0.45% | $557K | 550,000 | US |
| 85 | LITHIA MOTORS INC2029-06 | Corporate Bond | 0.45% | $557K | 580,000 | US |
| 86 | ZEBRA TECHNOLOGIES CORP2032-06 | Corporate Bond | 0.45% | $557K | 550,000 | US |
| 87 | PHINIA INC2032-10 | Corporate Bond | 0.45% | $556K | 550,000 | US |
| 88 | AMNEAL PHARMACEUTICALS L2032-08 | Corporate Bond | 0.45% | $556K | 540,000 | US |
| 89 | SYNERGY INFRASTRUCTURE H2034-07 | Corporate Bond | 0.45% | $555K | 550,000 | US |
| 90 | MILLROSE PROPERTIES INC2030-08 | Corporate Bond | 0.45% | $555K | 550,000 | US |
| 91 | CLARIOS GLOBAL LP/US FIN2032-09 | Corporate Bond | 0.45% | $555K | 550,000 | US |
| 92 | SEASPAN CORP PTE LTD2029-08 | Corporate Bond | 0.45% | $554K | 570,000 | SG |
| 93 | FTAI AVIATION INVESTORS2033-04 | Corporate Bond | 0.44% | $553K | 560,000 | US |
| 94 | TRANSMONTAIGNE PARTNERS2030-06 | Corporate Bond | 0.44% | $552K | 540,000 | US |
| 95 | FIRSTCASH INC2034-05 | Corporate Bond | 0.44% | $552K | 560,000 | US |
| 96 | WALKER & DUNLOP INC2033-04 | Corporate Bond | 0.44% | $551K | 550,000 | US |
| 97 | PBF HOLDING CO LLC2030-09 | Corporate Bond | 0.44% | $550K | 530,000 | US |
| 98 | JEFFERIES FIN LLC / JFIN2031-10 | Corporate Bond | 0.44% | $550K | 560,000 | US |
| 99 | K HOVNANIAN ENTERPRISES2033-10 | Corporate Bond | 0.44% | $549K | 540,000 | US |
| 100 | ADIENT GLOBAL HOLDINGS2033-02 | Corporate Bond | 0.44% | $547K | 530,000 | JE |
| 101 | NEW FLYER HOLDINGS2030-07 | Corporate Bond | 0.44% | $546K | 510,000 | US |
| 102 | UPBOUND GROUP INC2029-02 | Corporate Bond | 0.44% | $546K | 550,000 | US |
| 103 | WILDFIRE INTERMEDIATE HO2029-10 | Corporate Bond | 0.44% | $546K | 530,000 | US |
| 104 | CONCENTRA HEALTH SERVICE2032-07 | Corporate Bond | 0.44% | $546K | 530,000 | US |
| 105 | AMKOR TECHNOLOGY INC2033-10 | Corporate Bond | 0.44% | $545K | 560,000 | US |
| 106 | DCLI BIDCO LLC2029-11 | Corporate Bond | 0.44% | $545K | 530,000 | US |
| 107 | UWM HOLDINGS LLC2031-03 | Corporate Bond | 0.44% | $545K | 610,000 | US |
| 108 | HA SUSTAINABLE INF CAP2056-11 | Corporate Bond | 0.44% | $544K | 540,000 | US |
| 109 | BRUNDAGE-BONE CONCRETE2032-02 | Corporate Bond | 0.44% | $544K | 530,000 | US |
| 110 | SUNOCO LP | Preferred | 0.44% | $544K | 530,000 | US |
| 111 | ENCORE CAPITAL GROUP INC2031-04 | Corporate Bond | 0.44% | $543K | 540,000 | US |
| 112 | TRIVIUM PACKAGING FIN2031-01 | Corporate Bond | 0.44% | $543K | 490,000 | NL |
| 113 | RESIDEO FUNDING II LLC2032-07 | Corporate Bond | 0.43% | $541K | 540,000 | US |
| 114 | CVR PARTNERS/CVR NITROGE2028-06 | Corporate Bond | 0.43% | $540K | 540,000 | US |
| 115 | KODIAK GAS SERVICES LLC2033-10 | Corporate Bond | 0.43% | $540K | 540,000 | US |
| 116 | ENERFLEX INC2031-01 | Corporate Bond | 0.43% | $539K | 530,000 | US |
| 117 | OLIN CORP2033-04 | Corporate Bond | 0.43% | $539K | 550,000 | US |
| 118 | CENTURY ALUMINUM COMPANY2032-08 | Corporate Bond | 0.43% | $539K | 530,000 | US |
| 119 | AXON ENTERPRISE INC2033-03 | Corporate Bond | 0.43% | $538K | 530,000 | US |
| 120 | KNIFE RIVER CORP2031-05 | Corporate Bond | 0.43% | $538K | 520,000 | US |
| 121 | VISTRA OPERATIONS CO LLC2032-04 | Corporate Bond | 0.43% | $537K | 520,000 | US |
| 122 | STONEPEAK NILE PARENT2032-03 | Corporate Bond | 0.43% | $536K | 520,000 | US |
| 123 | HOWARD MIDSTREAM ENERGY2034-01 | Corporate Bond | 0.43% | $536K | 530,000 | US |
| 124 | CELANESE US HOLDINGS LLC2034-02 | Corporate Bond | 0.43% | $535K | 520,000 | US |
| 125 | ADVANCED DRAINAGE SYSTEM2030-06 | Corporate Bond | 0.43% | $534K | 530,000 | US |
| 126 | CLYDESDALE ACQUISITION2032-04 | Corporate Bond | 0.43% | $534K | 560,000 | US |
| 127 | NCL CORPORATION LTD2033-09 | Corporate Bond | 0.43% | $533K | 560,000 | BM |
| 128 | USA COM PART/USA COM FIN2029-03 | Corporate Bond | 0.43% | $531K | 520,000 | US |
| 129 | COHERENT CORP2029-12 | Corporate Bond | 0.43% | $529K | 540,000 | US |
| 130 | BLACKSTONE MORTGAGE TR2029-12 | Corporate Bond | 0.42% | $527K | 510,000 | US |
| 131 | VOLTAGRID LLC2030-11 | Corporate Bond | 0.42% | $523K | 520,000 | US |
| 132 | BELLEMEADE RE LT2035-10 | MBS/ABS | 0.42% | $521K | 500,000 | US |
| 133 | BELLEMEADE RE LT2034-08 | MBS/ABS | 0.42% | $520K | 500,000 | BM |
| 134 | MOSS CREEK RESOURCES HLD2031-09 | Corporate Bond | 0.40% | $501K | 500,000 | US |
| 135 | CARS.COM INC2028-11 | Corporate Bond | 0.40% | $497K | 500,000 | US |
| 136 | PERFORMANCE FOOD GROUP I2029-08 | Corporate Bond | 0.39% | $484K | 500,000 | US |
| 137 | SOTHEBY'S/BIDFAIR HLD2029-06 | Corporate Bond | 0.39% | $484K | 500,000 | US |
| 138 | ANYWHERE RE GRP/REALOGY2030-04 | Corporate Bond | 0.39% | $480K | 500,000 | US |
| 139 | CACI INTERNATIONAL INC2033-06 | Corporate Bond | 0.32% | $393K | 390,000 | US |
| 140 | HERTZ CORP/THE2029-07 | Corporate Bond | 0.32% | $392K | 600,000 | US |
| 141 | B&G FOODS INC2028-09 | Corporate Bond | 0.31% | $392K | 400,000 | US |
| 142 | MPT OPER PARTNERSP/FINL2031-03 | Corporate Bond | 0.27% | $342K | 500,000 | US |
| 143 | LD HOLDINGS GROUP LLC2028-04 | Corporate Bond | 0.26% | $322K | 400,000 | US |
| 144 | ACHD Trust2034-07 | MBS/ABS | 0.24% | $302K | 300,000 | US |
| 145 | Enviva LLC | Equity | 0.23% | $291K | 14,555 | US |
| 146 | CHARLOTTE BUYER INC2031-06 | Corporate Bond | 0.23% | $283K | 280,000 | US |
| 147 | GENESEE & WYOMING INC2032-04 | Corporate Bond | 0.23% | $282K | 280,000 | US |
| 148 | ROLLER BEARING CO OF AME2029-10 | Corporate Bond | 0.23% | $281K | 290,000 | US |
| 149 | DORMAN PRODUCTS INC2034-06 | Corporate Bond | 0.23% | $281K | 280,000 | US |
| 150 | BELRON UK FINANCE PLC2029-10 | Corporate Bond | 0.23% | $280K | 280,000 | GB |
| 151 | SEADRILL FINANCE LTD2034-07 | Corporate Bond | 0.22% | $279K | 290,000 | BM |
| 152 | NOVELIS CORP2030-01 | Corporate Bond | 0.22% | $279K | 290,000 | US |
| 153 | CATURUS ENERGY LLC2031-05 | Corporate Bond | 0.22% | $278K | 280,000 | US |
| 154 | OCEANEERING INTL INC2034-07 | Corporate Bond | 0.22% | $276K | 270,000 | US |
| 155 | LAMAR MEDIA CORP2029-01 | Corporate Bond | 0.22% | $276K | 280,000 | US |
| 156 | RHP HOTEL PPTY/RHP FINAN2032-04 | Corporate Bond | 0.22% | $275K | 270,000 | US |
| 157 | HILCORP ENERGY I/HILCORP2029-02 | Corporate Bond | 0.22% | $270K | 270,000 | US |
| 158 | US FOODS INC2032-01 | Corporate Bond | 0.22% | $269K | 260,000 | US |
| 159 | VELOCITY COM CAP LLC2031-02 | Corporate Bond | 0.22% | $268K | 260,000 | US |
| 160 | ESAB CORP2031-04 | Corporate Bond | 0.22% | $267K | 270,000 | US |
| 161 | XPO INC2031-06 | Corporate Bond | 0.21% | $267K | 260,000 | US |
| 162 | BRISTOW GROUP INC2033-02 | Corporate Bond | 0.21% | $260K | 260,000 | US |
| 163 | AMCR ABS Trust2033-05 | MBS/ABS | 0.21% | $260K | 250,000 | US |
| 164 | ACHD Trust2034-01 | MBS/ABS | 0.20% | $252K | 250,000 | US |
| 165 | SV RNO PROPERTY OWNER 12031-03 | Corporate Bond | 0.20% | $251K | 270,000 | US |
| 166 | Upgrade Master Pass-Thru Trust2034-06 | MBS/ABS | 0.20% | $251K | 250,000 | US |
| 167 | ACHD Trust2034-01 | MBS/ABS | 0.20% | $251K | 250,000 | US |
| 168 | Pagaya AI Debt Selection Trust2034-01 | MBS/ABS | 0.20% | $251K | 250,000 | US |
| 169 | KINETIK HOLDINGS LP2030-06 | Corporate Bond | 0.20% | $250K | 250,000 | US |
| 170 | Lobel Automobile Receivables T2031-01 | MBS/ABS | 0.20% | $250K | 250,000 | US |
| 171 | Oportun Funding LLC2034-01 | MBS/ABS | 0.20% | $249K | 250,000 | US |
| 172 | Research-Driven Pagaya Motor A2034-07 | MBS/ABS | 0.20% | $247K | 250,000 | US |
| 173 | OWENS-BROCKWAY2033-06 | Corporate Bond | 0.20% | $246K | 250,000 | US |
| 174 | Arivo Acceptance Auto Loan Rec2029-09 | MBS/ABS | 0.20% | $246K | 250,000 | US |
| 175 | Truist Bank Auto Credit-Linked2034-06 | MBS/ABS | 0.19% | $235K | 231,255 | US |
| 176 | Exeter Automobile Receivables2029-10 | MBS/ABS | 0.16% | $195K | 200,000 | US |
| 177 | CONSOLIDATED ENERGY FIN2028-10 | Corporate Bond | 0.16% | $193K | 200,000 | LU |
| 178 | Research-Driven Pagaya Motor A2034-02 | MBS/ABS | 0.15% | $186K | 185,619 | US |
| 179 | CMG MEDIA CORPORATION2029-06 | Corporate Bond | 0.15% | $181K | 250,000 | US |
| 180 | Pagaya AI Debt Selection Trust2032-10 | MBS/ABS | 0.14% | $176K | 267,953 | US |
| 181 | ASURION LLC/ASURION CO2032-12 | Corporate Bond | 0.12% | $152K | 150,000 | US |
| 182 | CHOBANI LLC/FINANCE CORP2034-04 | Corporate Bond | 0.10% | $130K | 130,000 | US |
| 183 | STRIKE ACCEPTANCE AUTO FUNDING2026-10 | MBS/ABS | 0.09% | $109K | 108,782 | US |
| 184 | Pagaya AI Debt Selection Trust2032-10 | MBS/ABS | 0.07% | $92K | 92,180 | US |
| 185 | CUMULUS MEDIA NEW HLDGS2029-07 | Corporate Bond | 0.07% | $81K | 509,000 | US |
| 186 | URBAN ONE INC2031-04 | Corporate Bond | 0.04% | $45K | 122,000 | US |
| 187 | ENVIVA ESCROW | Equity | 0.00% | $0 | 400,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | USHYiShares Broad USD High Yield C | — | 0.62% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | USHYiShares Broad USD High Yield C | 3.31% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.