New York Life Investments Active ETF Trust (IQHI)
Management Company · ARCX · Series S000077600 · View on SEC EDGAR ↗
- Net assets
- $112.8M
- Holdings
- 361
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 10.60%
- Effective number of positions
- 201.7
- Positions above 1%
- 2
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)
- -$1.9M
- Quarter ending Apr 2026
- -$3.2M
- Trailing 12 months
- +$53.5M
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 361 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AZORRA FINANCE LTD | 05480AAA3 | $326K | 0.29 | 315,000 | DBT | KY |
| MICHAELS COMPANIES INC (THE) | 59408QAB2 | $326K | 0.29 | 330,000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAA5 | $326K | 0.29 | 325,000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | $322K | 0.29 | 355,000 | DBT | US |
| BORR IHC LTD / BORR FINANCIAL LLC | 100018AA8 | $321K | 0.28 | 307,089 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AX0 | $320K | 0.28 | 320,000 | DBT | US |
| RHP HOTEL PROPERTIES LP | 749571AK1 | $318K | 0.28 | 310,000 | DBT | US |
| DISH DBS CORP | 25470XBB0 | $313K | 0.28 | 320,000 | DBT | US |
| PHINIA INC | 71880KAA9 | $312K | 0.28 | 305,000 | DBT | US |
| BRINK'S COMPANY (THE) | 109696AC8 | $312K | 0.28 | 305,000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAH4 | $308K | 0.27 | 310,000 | DBT | US |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $307K | 0.27 | 305,000 | DBT | US |
| INEOS FINANCE PLC | 44984WAH0 | $303K | 0.27 | 302,000 | DBT | GB |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | $303K | 0.27 | 312,000 | DBT | US |
| BRINK'S COMPANY (THE) | 109696AD6 | $303K | 0.27 | 295,000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAR6 | $303K | 0.27 | 290,000 | DBT | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | $302K | 0.27 | 290,000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $302K | 0.27 | 295,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | $301K | 0.27 | 303,000 | DBT | US |
| BLOCK INC | 852234AU7 | $299K | 0.27 | 300,000 | DBT | US |
| CSC HOLDINGS LLC | 126307AZ0 | $296K | 0.26 | 475,000 | DBT | US |
| STENA INTERNATIONAL SA | 85858EAD5 | $295K | 0.26 | 290,000 | DBT | LU |
| NORDSTROM INC | 655664AT7 | $293K | 0.26 | 308,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AF7 | $292K | 0.26 | 285,000 | DBT | US |
| RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | $292K | 0.26 | 295,000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAC1 | $292K | 0.26 | 290,000 | DBT | US |
| INFINITY NATURAL RESOURCES LLC | 45690BAA3 | $290K | 0.26 | 285,000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAG4 | $287K | 0.25 | 300,000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $286K | 0.25 | 285,000 | DBT | BM |
| COMPASS MINERALS INTERNATIONAL INC | 20451NAJ0 | $282K | 0.25 | 270,000 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AC7 | $281K | 0.25 | 270,000 | DBT | JP |
| SWORD PURCHASER LLC | 87110CAB3 | $281K | 0.25 | 275,000 | DBT | US |
| GRAY MEDIA INC | 389375AP1 | $280K | 0.25 | 275,000 | DBT | US |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 59155LAA0 | $279K | 0.25 | 280,000 | DBT | US |
| PERENTI FINANCE PTY LTD | 71367VAB5 | $278K | 0.25 | 270,000 | DBT | AU |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | $277K | 0.25 | 275,000 | DBT | IE |
| IRON MOUNTAIN INC (REIT) | 46284VAN1 | $275K | 0.24 | 286,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $274K | 0.24 | 295,000 | DBT | US |
| BATH & BODY WORKS INC | 532716AK3 | $269K | 0.24 | 277,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $267K | 0.24 | 255,000 | DBT | US |
| PARADIGM PARENT LLC | 69902PAA6 | $266K | 0.24 | 295,000 | DBT | US |
| GRAY MEDIA INC | 389286AA3 | $266K | 0.24 | 340,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | $265K | 0.23 | 276,000 | DBT | US |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | $264K | 0.23 | 313,000 | DBT | GB |
| NRG ENERGY INC | 629377DD1 | $263K | 0.23 | 265,000 | DBT | US |
| NRG ENERGY INC | 629377DC3 | $263K | 0.23 | 265,000 | DBT | US |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $262K | 0.23 | 255,000 | DBT | US |
| VICTRA HOLDINGS LLC | 92648DAA4 | $262K | 0.23 | 250,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AH6 | $262K | 0.23 | 265,000 | DBT | AU |
| MASTERBRAND INC | 57638PAA2 | $259K | 0.23 | 260,000 | DBT | US |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 4 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 | $4,780,053 | 92.64% | 185,094 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $374,850 | 7.26% | 14,515 | Shares | June 30, 2026 |
| Triumph Capital Management | $4,933 | 0.10% | 191 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $186 | 0.00% | 7 | Shares | June 30, 2026 |
Peer funds
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