New York Life Investments Active ETF Trust (IQHI)

प्रबंधन कंपनी · ARCX · श्रृंखला S000077600 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$112.8M
होल्डिंग्स
361
तिथि अनुसार
30 अप्रैल 2026 बासी
शीर्ष 10 होल्डिंग्स का भार
10.60%
स्थितियों की प्रभावी संख्या
201.7
1% से ऊपर की स्थितियाँ
2
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (अप्र 2026)
-$1.9M
तिमाही समाप्त अप्र 2026
-$3.2M
पिछला 12 महीने
+$53.5M

मई 2025 – अप्र 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.

पूर्ण संरचना 361 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
CASCADES INC / CASCADES USA INC 14739LAD4 $258K 0.23 255000 DBT CA
CAESARS ENTERTAINMENT INC 12769GAC4 $257K 0.23 265000 DBT US
TRANSOCEAN INTERNATIONAL LTD 893814AA1 $257K 0.23 240000 DBT BM
HAWAIIAN ELECTRIC COMPANY INC 419866AV0 $256K 0.23 255000 DBT US
Fortress Intermediate 3 Inc 34966LAD6 $255K 0.23 256760 LON US
MACY'S RETAIL HOLDINGS LLC 55617LAS1 $255K 0.23 245000 DBT US
LEVEL 3 FINANCING INC 527298BT9 $254K 0.23 271000 DBT US
ONEMAIN FINANCE CORP 85172FAQ2 $254K 0.22 250000 DBT US
LCM INVESTMENTS HOLDINGS II LLC 50190EAA2 $252K 0.22 257000 DBT US
MERIDIAN ARC HOLDCO LLC 58990CAA1 $250K 0.22 250000 DBT US
CORE SCIENTIFIC FINANCE I LLC 21874LAA0 $249K 0.22 250000 DBT US
UNIVISION COMMUNICATIONS INC 914906AV4 $248K 0.22 260000 DBT US
ACRISURE LLC / ACRISURE FINANCE INC 00489LAL7 $244K 0.22 240000 DBT US
STATION CASINOS LLC 857691AH2 $243K 0.22 258000 DBT US
WHITE CAP SUPPLY HOLDINGS LLC 96467GAC2 $243K 0.22 240000 DBT US
CLEARWAY ENERGY OPERATING LLC 18539UAG0 $240K 0.21 240000 DBT US
CNX RESOURCES CORP 12653CAL2 $240K 0.21 230000 DBT US
WE SODA INVESTMENTS HOLDING PLC 92943TAC7 $238K 0.21 240000 DBT GB
DISH NETWORK CORP 25470MAG4 $238K 0.21 231000 DBT US
SURGERY CENTER HOLDINGS INC 86881WAF9 $234K 0.21 235000 DBT US
PACIFICORP 695114DG0 $234K 0.21 235000 DBT US
ELECTRICITE DE FRANCE SA 28504KAA5 $233K 0.21 200000 DBT FR
COLUMBUS MCKINNON CORP 199333AK1 $231K 0.21 230000 DBT US
CARPENTER TECHNOLOGY CORP 144285AN3 $230K 0.20 230000 DBT US
AMERICAN AXLE & MANUFACTURING INC 02406PBC3 $230K 0.20 230000 DBT US
CHARIOT BUYER LLC 15963CAE6 $229K 0.20 229422 LON US
BIOMARIN PHARMACEUTICAL INC 09061GAL5 $228K 0.20 230000 DBT US
ILIAD HOLDING SAS 449691AF1 $228K 0.20 215000 DBT FR
COREWEAVE INC 21873SAG3 $226K 0.20 225000 DBT US
Columbus McKinno 02/03/33 19933MAS2 $225K 0.20 225000 LON US
EDGEWELL PERSONAL CARE COMPANY 28035QAB8 $225K 0.20 235000 DBT US
Mavis Tire Express 57777YAG1 $225K 0.20 224433 LON US
GRYPHON DEBT MERGER SUB 40054QAB9 $224K 0.20 224000 LON US
Ensemble Health Partners 29359BAH4 $224K 0.20 225000 LON US
American Auto Auction 02403MAR1 $224K 0.20 224433 LON US
POST HOLDINGS INC 737446AY0 $224K 0.20 225000 DBT US
ALPHA GENERATION LLC 02073LAC5 $223K 0.20 225000 DBT US
SWORD PURCHASER LLC 87110CAA5 $219K 0.19 215000 DBT US
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 46285MAA8 $217K 0.19 225000 DBT US
SERVICE PROPERTIES TRUST 81761LAC6 $216K 0.19 205000 DBT US
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAA0 $213K 0.19 213000 DBT US
CELANESE US HOLDINGS LLC 15089QAY0 $211K 0.19 195000 DBT US
PENNYMAC FINANCIAL SERVICES INC 70932MAB3 $210K 0.19 220000 DBT US
UNDER ARMOUR INC 904311AD9 $209K 0.19 205000 DBT US
TENET HEALTHCARE CORP 88033GDW7 $204K 0.18 205000 DBT US
CANPACK GROUP INC / CANPACK SA 13804MAA0 $200K 0.18 200000 DBT US
PARAMOUNT GLOBAL 925524AX8 $200K 0.18 215000 DBT US
NCL CORP LTD 62886HBZ3 $198K 0.18 205000 DBT BM
EMBECTA CORP 29082KAA3 $197K 0.17 210000 DBT US
EMRLD BORROWER LP 26873CAB8 $195K 0.17 189000 DBT US
पृष्ठ 5 का 8
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 4 फाइलर्स

संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

संस्था मूल्य % ट्रैक किए गए 13F का शेयर प्रकार तिथि अनुसार
New York Life Investment Management LLC $4780053 92.64% 185094 शेयर 30 जून 2026
RAYMOND JAMES FINANCIAL INC $374850 7.26% 14515 शेयर 30 जून 2026
Triumph Capital Management $4933 0.10% 191 शेयर 30 जून 2026
FIDUCIARY FINANCIAL ADVISORS $186 0.00% 7 शेयर 30 जून 2026

सहकर्मी फंड

इस जारीकर्ता से अधिक

फंड AUM
MMIT New York Life Investments Activ… $1.6B
HFXI New York Life Investments ETF T… $1.6B
QAI New York Life Investments ETF T… $968.5M
MMIN New York Life Investments Activ… $424.0M
IWLG New York Life Investments Activ… $316.2M
IQSU New York Life Investments ETF T… $315.5M
IQSM New York Life Investments ETF T… $315.0M
CPLB New York Life Investments Activ… $307.5M
LRND New York Life Investments ETF T… $287.1M
MNA New York Life Investments ETF T… $249.2M

आकार में समान

फंड AUM
INDS Pacer Funds Trust $113.8M
IROC Invesco Actively Managed Exchan… $114.2M
CRPT First Trust Exchange-Traded Fun… $114.6M
PGJ Invesco Exchange-Traded Fund Tr… $114.6M
PFIG Invesco Exchange-Traded Fund Tr… $115.1M
UPGD Invesco Exchange-Traded Fund Tr… $112.6M
RBIL RBB Fund, Inc. $112.5M
SNOV First Trust Exchange-Traded Fun… $112.4M
WEBL Direxion Shares ETF Trust $112.0M
ENOR iShares Trust $111.1M