New York Life Investments Active ETF Trust (IQHI)
Sociedad Gestora · ARCX · Serie S000077600 · Ver en SEC EDGAR ↗
- Activos netos
- $112.8M
- Posiciones
- 361
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 10,60%
- Número efectivo de posiciones
- 201,7
- Posiciones superiores al 1%
- 2
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Abr 2026)
- -$1.9M
- Trimestre finalizado el Abr 2026
- -$3.2M
- Últimos 12 meses
- +$53.5M
May 2025 – Abr 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.
Composición completa 361 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $3.5M | 3,12 | 3 521 811 | STIV | US |
| BLACKROCK TREASURY TRUST | — | $1.5M | 1,34 | 1 510 495 | STIV | US |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AM6 | $990K | 0,88 | 965 000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $962K | 0,85 | 1 015 000 | DBT | US |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | $861K | 0,76 | 830 000 | DBT | US |
| MOSS CREEK RESOURCES HOLDINGS INC | 61965RAC9 | $861K | 0,76 | 850 000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAB4 | $851K | 0,75 | 857 000 | DBT | US |
| UNITI SERVICES LLC | 97382BAB5 | $811K | 0,72 | 770 000 | DBT | US |
| TEREX CORP | 880779BB8 | $808K | 0,72 | 795 000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BE3 | $783K | 0,69 | 779 000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $780K | 0,69 | 780 000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC | 70052LAC7 | $766K | 0,68 | 787 000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAD3 | $760K | 0,67 | 735 000 | DBT | US |
| PETSMART LLC | 71677KAC2 | $749K | 0,66 | 740 000 | DBT | US |
| SESI LLC | 78412FAX2 | $749K | 0,66 | 725 000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $738K | 0,65 | 680 000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $729K | 0,65 | 695 000 | DBT | US |
| WAYFAIR LLC | 94419NAC1 | $728K | 0,65 | 720 000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $717K | 0,64 | 789 000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98379YAA0 | $713K | 0,63 | 680 000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAR3 | $703K | 0,62 | 703 000 | DBT | US |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAC8 | $676K | 0,60 | 645 000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $660K | 0,58 | 660 000 | DBT | US |
| MIWD HOLDCO II LLC | 55337PAA0 | $660K | 0,58 | 715 000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $659K | 0,58 | 635 000 | DBT | AU |
| VISTRA CORP | 92840MAB8 | $655K | 0,58 | 649 000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46205QAB4 | $641K | 0,57 | 825 000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $634K | 0,56 | 610 000 | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $634K | 0,56 | 651 000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AJ9 | $625K | 0,55 | 625 000 | DBT | US |
| HERENS HOLDCO SARL | 427169AA5 | $624K | 0,55 | 705 000 | DBT | LU |
| NCL CORP LTD | 62886HBP5 | $624K | 0,55 | 625 000 | DBT | BM |
| NEWELL BRANDS INC | 651229BC9 | $622K | 0,55 | 618 000 | DBT | US |
| SM ENERGY COMPANY | 78454LAY6 | $621K | 0,55 | 605 000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | $596K | 0,53 | 601 000 | DBT | US |
| SALLY HOLDINGS LLC | 79546VAQ9 | $589K | 0,52 | 571 000 | DBT | US |
| CALIFORNIA RESOURCES CORP | 13057QAL1 | $582K | 0,52 | 570 000 | DBT | US |
| KIOXIA HOLDINGS CORP | 49726JAB4 | $580K | 0,51 | 555 000 | DBT | JP |
| GARRETT MOTION HOLDINGS INC | 366504AA6 | $579K | 0,51 | 555 000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $573K | 0,51 | 545 000 | DBT | US |
| SUNRISE FINCO I BV | 90320BAA7 | $571K | 0,51 | 594 000 | DBT | NL |
| USA COMPRESSION PARTNERS LP | 91740PAH1 | $570K | 0,51 | 565 000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $568K | 0,50 | 555 000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $566K | 0,50 | 644 000 | DBT | US |
| US FOODS INC | 90290MAE1 | $556K | 0,49 | 568 000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $555K | 0,49 | 545 000 | DBT | US |
| WYNN RESORTS FINANCE LLC | 983133AA7 | $551K | 0,49 | 555 000 | DBT | US |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | $548K | 0,49 | 525 000 | DBT | US |
| 1261229 B.C. LTD | 68288AAA5 | $539K | 0,48 | 522 000 | DBT | CA |
| VERDE PURCHASER LLC | 92339LAA0 | $537K | 0,48 | 510 000 | DBT | US |
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 4 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $4 780 053 | 92,64% | 185 094 | Acciones | 30 de junio de 2026 |
| RAYMOND JAMES FINANCIAL INC | $374 850 | 7,26% | 14 515 | Acciones | 30 de junio de 2026 |
| Triumph Capital Management | $4 933 | 0,10% | 191 | Acciones | 30 de junio de 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $186 | 0,00% | 7 | Acciones | 30 de junio de 2026 |
Fondos comparables
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| Fondo | AUM |
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| MNA New York Life Investments ETF T… | $249.2M |
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