New York Life Investments Active ETF Trust (IQHI)

Société de gestion · ARCX · Série S000077600 · Voir sur SEC EDGAR ↗

Actifs nets
$112.8M
Portefeuille
361
Au
30 avril 2026 obsolète
Poids des 10 principales participations
10,60%
Nombre effectif de positions
201,7
Positions supérieures à 1%
2
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Flux de fonds (rapportés par la SEC)

Mois dernier (Avr 2026)
-$1.9M
Trimestre clos le Avr 2026
-$3.2M
12 derniers mois
+$53.5M

Mai 2025 – Avr 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.

Composition complète 361 participations

NomCUSIP Valeur % Solde Catégorie Pays
CASCADES INC / CASCADES USA INC 14739LAD4 $258K 0,23 255 000 DBT CA
CAESARS ENTERTAINMENT INC 12769GAC4 $257K 0,23 265 000 DBT US
TRANSOCEAN INTERNATIONAL LTD 893814AA1 $257K 0,23 240 000 DBT BM
HAWAIIAN ELECTRIC COMPANY INC 419866AV0 $256K 0,23 255 000 DBT US
Fortress Intermediate 3 Inc 34966LAD6 $255K 0,23 256 760 LON US
MACY'S RETAIL HOLDINGS LLC 55617LAS1 $255K 0,23 245 000 DBT US
LEVEL 3 FINANCING INC 527298BT9 $254K 0,23 271 000 DBT US
ONEMAIN FINANCE CORP 85172FAQ2 $254K 0,22 250 000 DBT US
LCM INVESTMENTS HOLDINGS II LLC 50190EAA2 $252K 0,22 257 000 DBT US
MERIDIAN ARC HOLDCO LLC 58990CAA1 $250K 0,22 250 000 DBT US
CORE SCIENTIFIC FINANCE I LLC 21874LAA0 $249K 0,22 250 000 DBT US
UNIVISION COMMUNICATIONS INC 914906AV4 $248K 0,22 260 000 DBT US
ACRISURE LLC / ACRISURE FINANCE INC 00489LAL7 $244K 0,22 240 000 DBT US
STATION CASINOS LLC 857691AH2 $243K 0,22 258 000 DBT US
WHITE CAP SUPPLY HOLDINGS LLC 96467GAC2 $243K 0,22 240 000 DBT US
CLEARWAY ENERGY OPERATING LLC 18539UAG0 $240K 0,21 240 000 DBT US
CNX RESOURCES CORP 12653CAL2 $240K 0,21 230 000 DBT US
WE SODA INVESTMENTS HOLDING PLC 92943TAC7 $238K 0,21 240 000 DBT GB
DISH NETWORK CORP 25470MAG4 $238K 0,21 231 000 DBT US
SURGERY CENTER HOLDINGS INC 86881WAF9 $234K 0,21 235 000 DBT US
PACIFICORP 695114DG0 $234K 0,21 235 000 DBT US
ELECTRICITE DE FRANCE SA 28504KAA5 $233K 0,21 200 000 DBT FR
COLUMBUS MCKINNON CORP 199333AK1 $231K 0,21 230 000 DBT US
CARPENTER TECHNOLOGY CORP 144285AN3 $230K 0,20 230 000 DBT US
AMERICAN AXLE & MANUFACTURING INC 02406PBC3 $230K 0,20 230 000 DBT US
CHARIOT BUYER LLC 15963CAE6 $229K 0,20 229 422 LON US
BIOMARIN PHARMACEUTICAL INC 09061GAL5 $228K 0,20 230 000 DBT US
ILIAD HOLDING SAS 449691AF1 $228K 0,20 215 000 DBT FR
COREWEAVE INC 21873SAG3 $226K 0,20 225 000 DBT US
Columbus McKinno 02/03/33 19933MAS2 $225K 0,20 225 000 LON US
EDGEWELL PERSONAL CARE COMPANY 28035QAB8 $225K 0,20 235 000 DBT US
Mavis Tire Express 57777YAG1 $225K 0,20 224 433 LON US
GRYPHON DEBT MERGER SUB 40054QAB9 $224K 0,20 224 000 LON US
Ensemble Health Partners 29359BAH4 $224K 0,20 225 000 LON US
American Auto Auction 02403MAR1 $224K 0,20 224 433 LON US
POST HOLDINGS INC 737446AY0 $224K 0,20 225 000 DBT US
ALPHA GENERATION LLC 02073LAC5 $223K 0,20 225 000 DBT US
SWORD PURCHASER LLC 87110CAA5 $219K 0,19 215 000 DBT US
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 46285MAA8 $217K 0,19 225 000 DBT US
SERVICE PROPERTIES TRUST 81761LAC6 $216K 0,19 205 000 DBT US
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAA0 $213K 0,19 213 000 DBT US
CELANESE US HOLDINGS LLC 15089QAY0 $211K 0,19 195 000 DBT US
PENNYMAC FINANCIAL SERVICES INC 70932MAB3 $210K 0,19 220 000 DBT US
UNDER ARMOUR INC 904311AD9 $209K 0,19 205 000 DBT US
TENET HEALTHCARE CORP 88033GDW7 $204K 0,18 205 000 DBT US
CANPACK GROUP INC / CANPACK SA 13804MAA0 $200K 0,18 200 000 DBT US
PARAMOUNT GLOBAL 925524AX8 $200K 0,18 215 000 DBT US
NCL CORP LTD 62886HBZ3 $198K 0,18 205 000 DBT BM
EMBECTA CORP 29082KAA3 $197K 0,17 210 000 DBT US
EMRLD BORROWER LP 26873CAB8 $195K 0,17 189 000 DBT US
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Répartition sectorielle

Autre/Non mappé
100,0%

Détenteurs institutionnels (13F) 4 déclarants

Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Institution Valeur % de 13F suivies Actions Type Au
New York Life Investment Management LLC $4 780 053 92,64% 185 094 Actions 30 juin 2026
RAYMOND JAMES FINANCIAL INC $374 850 7,26% 14 515 Actions 30 juin 2026
Triumph Capital Management $4 933 0,10% 191 Actions 30 juin 2026
FIDUCIARY FINANCIAL ADVISORS $186 0,00% 7 Actions 30 juin 2026

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MNA New York Life Investments ETF T… $249.2M

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