New York Life Investments Active ETF Trust (IQHI)
運用会社 · ARCX · シリーズ S000077600 · SEC EDGAR で表示 ↗
- 純資産
- $112.8M
- 保有銘柄
- 361
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 10.60%
- 実効ポジション数
- 201.7
- 1%超のポジション
- 2
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- -$1.9M
- 四半期末 4月 2026
- -$3.2M
- 過去12ヶ月
- +$53.5M
5月 2025 – 4月 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.
全体構成 361保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| 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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セクター別内訳
その他/マッピングなし
100.0%
機関投資家（13F） 4 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $4,780,053 | 92.64% | 185,094 | 株式数 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $374,850 | 7.26% | 14,515 | 株式数 | 2026年6月30日 |
| Triumph Capital Management | $4,933 | 0.10% | 191 | 株式数 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $186 | 0.00% | 7 | 株式数 | 2026年6月30日 |
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