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 |
|---|---|---|---|---|---|---|
| CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO | 154915AA0 | $129K | 0.11 | 265,000 | DBT | US |
| ORGANON & COMPANY | 68622FAA9 | $127K | 0.11 | 120,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBM9 | $126K | 0.11 | 139,000 | DBT | US |
| GOEASY LTD | 380355AR8 | $125K | 0.11 | 150,000 | DBT | CA |
| LBM ACQUISITION LLC | 52109SAB5 | $122K | 0.11 | 140,000 | DBT | US |
| Opal US LLC | — | $120K | 0.11 | 119,400 | LON | US |
| GETTY IMAGES INC | 374276AR4 | $120K | 0.11 | 135,000 | DBT | US |
| NRG ENERGY INC | 629377DF6 | $120K | 0.11 | 120,000 | DBT | US |
| NRG ENERGY INC | 629377DG4 | $120K | 0.11 | 120,000 | DBT | US |
| ARCOSA INC | 039653AC4 | $119K | 0.11 | 115,000 | DBT | US |
| ARKO CORP | 041242AA6 | $118K | 0.10 | 131,000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AN7 | $117K | 0.10 | 125,000 | DBT | CA |
| PETSMART LLC | 71677KAD0 | $116K | 0.10 | 115,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAJ0 | $115K | 0.10 | 116,000 | DBT | US |
| SHIFT4 PAYMENTS LLC | 82453AAB3 | $115K | 0.10 | 115,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BA9 | $114K | 0.10 | 110,000 | DBT | US |
| RAVEN ACQUISITION HOLDINGS LLC | 75419XAC8 | $114K | 0.10 | 114,490 | LON | US |
| INEOS QUATTRO FINANCE 2 PLC | 45674GAB0 | $112K | 0.10 | 115,000 | DBT | GB |
| FIRST STUDENT BI 08/15/30 | 33718FAQ3 | $110K | 0.10 | 109,681 | LON | US |
| Wash Bidco Inc | 93710RAB2 | $105K | 0.09 | 105,000 | LON | US |
| DISH DBS CORP | 25470XBF1 | $103K | 0.09 | 105,000 | DBT | US |
| CSC HOLDINGS LLC | 126307AQ0 | $102K | 0.09 | 121,000 | DBT | US |
| UNICREDIT SPA | 904678AQ2 | $100K | 0.09 | 95,000 | DBT | IT |
| WAND NEWCO 3 INC | 933940AA6 | $99K | 0.09 | 95,000 | DBT | US |
| STAPLES INC | 855030AS1 | $98K | 0.09 | 130,000 | DBT | US |
| DANAOS CORP | 23585WAC8 | $98K | 0.09 | 95,000 | DBT | MH |
| ORGANON & COMPANY | 68622FAB7 | $96K | 0.09 | 90,000 | DBT | US |
| PHINIA INC | 71880KAB7 | $87K | 0.08 | 85,000 | DBT | US |
| PACIFICORP | 695114DF2 | $86K | 0.08 | 85,000 | DBT | US |
| BOMBARDIER INC | 097751CC3 | $84K | 0.07 | 80,000 | DBT | CA |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RBE1 | $81K | 0.07 | 95,000 | DBT | US |
| DANA INC | 235825AJ5 | $79K | 0.07 | 84,000 | DBT | US |
| CENTRAL PARENT LLC / CENTRAL MERGER SUB INC | 15477CAA3 | $76K | 0.07 | 160,000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAJ7 | $75K | 0.07 | 75,000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC | 19240WAB5 | $74K | 0.07 | 80,000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $73K | 0.06 | 70,000 | DBT | US |
| GLOBAL AUTO HOLDINGS LTD | 00033YAA4 | $66K | 0.06 | 65,000 | DBT | GB |
| COMMERCIAL METALS COMPANY | 201723AS2 | $65K | 0.06 | 65,000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AV5 | $65K | 0.06 | 65,000 | DBT | US |
| ALTICE FINANCING SA | 02154CAF0 | $65K | 0.06 | 87,000 | DBT | LU |
| POST HOLDINGS INC | 737446AX2 | $64K | 0.06 | 65,000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AH0 | $61K | 0.05 | 60,000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAG8 | $61K | 0.05 | 60,000 | DBT | US |
| Beach Acquisition Bidco LLC | 07337FAB1 | $60K | 0.05 | 59,850 | LON | US |
| THOR INDUSTRIES INC | 885160AA9 | $59K | 0.05 | 62,000 | DBT | US |
| METROPOLIS TECHN 11/03/32 | — | $55K | 0.05 | 54,863 | LON | US |
| ANTARES HOLDINGS LP | 03666HAF8 | $52K | 0.05 | 50,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | $51K | 0.05 | 49,000 | DBT | BM |
| KOHL'S CORP | 500255AY0 | $49K | 0.04 | 45,000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAG9 | $44K | 0.04 | 42,000 | DBT | US |
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 |
同業ファンド
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|---|---|
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