New York Life Investments Active ETF Trust (MMCA)
Management Company · ARCX · Series S000069622 · View on SEC EDGAR ↗
- Net assets
- $82.4M
- Holdings
- 119
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 19.77%
- Effective number of positions
- 84.7
- Positions above 1%
- 42
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$3.3M
- Quarter ending Apr 2026
- +$11.0M
- Trailing 12 months
- +$55.4M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 119 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078YZA6 | $714K | 0.87 | 620,000 | DBT | US |
| WEST CONTRA COSTA CALIF UNI SCH DIST | 95234AAM7 | $680K | 0.83 | 600,000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFD3 | $668K | 0.81 | 620,000 | DBT | US |
| NEWPORT BEACH CALIF | 651784UT5 | $622K | 0.76 | 615,000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DTL3 | $600K | 0.73 | 550,000 | DBT | US |
| PERRIS CALIF UN HIGH SCH DIST FING AUTH | 71440RAH2 | $590K | 0.72 | 520,000 | DBT | US |
| LOS ANGELES (CA), CITY OF | 53945CMN7 | $588K | 0.71 | 500,000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SSA3 | $581K | 0.71 | 580,000 | DBT | US |
| SUTTER BUTTE FLOOD AGY CALIF | 869398CB1 | $573K | 0.70 | 500,000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13063EDK9 | $567K | 0.69 | 500,000 | DBT | US |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) | 345105HJ2 | $565K | 0.69 | 500,000 | DBT | US |
| TRANSMISSION AGENCY OF NORTHERN CALIFORNIA (CA) | 664848BS6 | $561K | 0.68 | 560,000 | DBT | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GRB4 | $559K | 0.68 | 500,000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | $547K | 0.66 | 552,478 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SHN7 | $545K | 0.66 | 545,000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3H8 | $526K | 0.64 | 500,000 | DBT | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469DL9 | $524K | 0.64 | 500,000 | DBT | US |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SG7 | $520K | 0.63 | 500,000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAM9 | $520K | 0.63 | 500,000 | DBT | US |
| FOLSOM RANCH FINANCING AUTHORITY (CA) | 344414CB1 | $513K | 0.62 | 500,000 | DBT | US |
| SAN JOSE (CA), CITY OF | 798136XE2 | $509K | 0.62 | 500,000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13049YGA3 | $507K | 0.62 | 500,000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SJL9 | $500K | 0.61 | 500,000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UKB3 | $500K | 0.61 | 500,000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048T4A8 | $493K | 0.60 | 500,000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13078YQE8 | $492K | 0.60 | 475,000 | DBT | US |
| ALUM ROCK UNIFIED ELEMENTARY SCHOOL DISTRICT (CA) | 022168TM0 | $489K | 0.59 | 420,000 | DBT | US |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | 842472EH1 | $482K | 0.58 | 415,000 | DBT | US |
| RIVERSIDE CALIF | 769047KF7 | $474K | 0.58 | 400,000 | DBT | US |
| SAN MATEO UNION HIGH SCHOOL DISTRICT (CA) | 799017XF0 | $473K | 0.57 | 455,000 | DBT | US |
| NOVATO UNIFIED SCHOOL DISTRICT (CA) | 669878GE4 | $447K | 0.54 | 500,000 | DBT | US |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | 842472EE8 | $432K | 0.52 | 375,000 | DBT | US |
| SANTA ROSA (CA), CITY OF | 802649LY7 | $429K | 0.52 | 500,000 | DBT | US |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | 842472EG3 | $427K | 0.52 | 365,000 | DBT | US |
| WEST CONTRA COSTA CALIF UNI SCH DIST | 95234ACH6 | $417K | 0.51 | 365,000 | DBT | US |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAE5 | $412K | 0.50 | 400,000 | DBT | US |
| CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) | 13012RAT6 | $408K | 0.50 | 400,000 | DBT | US |
| GROSSMONT CALIF HEALTHCARE DIST | 399223DS2 | $400K | 0.49 | 350,000 | DBT | US |
| PERRIS CALIF UN HIGH SCH DIST FING AUTH | 71440RAJ8 | $400K | 0.49 | 350,000 | DBT | US |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71884SAA8 | $400K | 0.49 | 400,000 | DBT | US |
| UNIVERSITY CALIF | 91412HQR7 | $396K | 0.48 | 350,000 | DBT | US |
| SOUTH SAN FRANCISCO CALIF | 840000BA0 | $393K | 0.48 | 375,000 | DBT | US |
| ROMOLAND SCH DIST CALIF | 776192VN3 | $379K | 0.46 | 370,000 | DBT | US |
| BEVERLY HILLS UNIFIED SCHOOL DISTRICT (CA) | 088023LB0 | $373K | 0.45 | 580,000 | DBT | US |
| MENLO PARK (CA), CITY OF | 586821KJ8 | $373K | 0.45 | 420,000 | DBT | US |
| FREMONT UNIFIED SCHOOL DISTRICT (CA) | 357155AK6 | $355K | 0.43 | 420,000 | DBT | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TMA5 | $337K | 0.41 | 350,000 | DBT | US |
| ALUM ROCK CALIF UN ELEM SCH DIST | 022168TZ1 | $337K | 0.41 | 290,000 | DBT | US |
| PERRIS JOINT POWERS AUTHORIRY (CA) | 714376GE4 | $311K | 0.38 | 315,000 | DBT | US |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT (CA) | 9523476W7 | $296K | 0.36 | 255,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $35,659,725 | 52.10% | 1,636,593 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,368,827 | 15.15% | 478,377 | Shares | June 30, 2026 |
| Weil Company, Inc. | $9,494,894 | 13.87% | 435,765 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,418,063 | 4.99% | 156,871 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $2,170,566 | 3.17% | 99,360 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $1,635,134 | 2.39% | 75,044 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $755,590 | 1.10% | 34,676 | Shares | June 30, 2026 |
| Entruity Wealth, LLC | $715,834 | 1.05% | 32,853 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $639,747 | 0.93% | 29,361 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $533,685 | 0.78% | 24,504 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $465,367 | 0.68% | 21,357 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $369,388 | 0.54% | 16,953 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $359,497 | 0.53% | 16,499 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $325,267 | 0.48% | 14,928 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $309,360 | 0.45% | 14,198 | Shares | June 30, 2026 |
| FF Advisors,LLC | $292,953 | 0.43% | 13,445 | Shares | June 30, 2026 |
| Wedmont Private Capital | $248,135 | 0.36% | 11,448 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $232,053 | 0.34% | 10,650 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $164,695 | 0.24% | 7,559 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $118,750 | 0.17% | 5,450 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $71,185 | 0.10% | 3,267 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $56,369 | 0.08% | 2,587 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $31,594 | 0.05% | 1,450 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,854 | 0.02% | 543 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,831 | 0.00% | 84,021 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0.00% | 0 | Shares | June 30, 2026 |
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