New York Life Investments Active ETF Trust (SECR)
運用会社 · ARCX · シリーズ S000084196 · SEC EDGAR で表示 ↗
- 純資産
- $160.4M
- 保有銘柄
- 461
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 17.02%
- 実効ポジション数
- 168.2
- 1%超のポジション
- 10
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- +$642K
- 四半期末 4月 2026
- -$644K
- 過去12ヶ月
- +$13.6M
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 461保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| BANK 2019-BNK19 | 06540WBF9 | $69K | 0.04 | 80,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133B6BL3 | $68K | 0.04 | 84,952 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BFHM8 | $68K | 0.04 | 74,910 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BL3H1 | $67K | 0.04 | 597,021 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XXB5 | $67K | 0.04 | 61,488 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAYG5 | $67K | 0.04 | 79,651 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754GAF7 | $66K | 0.04 | 65,000 | ABS-O | US |
| Federal National Mortgage Association | 3140XPND7 | $66K | 0.04 | 64,426 | ABS-MBS | US |
| INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 | 45660LMG1 | $63K | 0.04 | 66,849 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F6XW2 | $61K | 0.04 | 73,887 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3132DSS52 | $60K | 0.04 | 59,068 | ABS-MBS | US |
| RALI SERIES 2005-QO3 TRUST | 761118KU1 | $60K | 0.04 | 87,007 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3133Q3C33 | $60K | 0.04 | 71,291 | ABS-MBS | US |
| HARBORVIEW MORTGAGE LOAN TRUST 2005-4 | 41161PLR2 | $60K | 0.04 | 61,314 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381HVY4 | $58K | 0.04 | 867,942 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LBS9 | $55K | 0.03 | 418,845 | ABS-O | US |
| CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 | 12669GYY1 | $54K | 0.03 | 60,702 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWDC7 | $51K | 0.03 | 1,406,699 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381QQF1 | $50K | 0.03 | 640,134 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q9JA2 | $50K | 0.03 | 51,032 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BKHZ8 | $49K | 0.03 | 285,277 | ABS-O | US |
| Federal National Mortgage Association | 3136BX6G4 | $49K | 0.03 | 815,526 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MGE3 | $49K | 0.03 | 359,506 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922FZV3 | $49K | 0.03 | 49,306 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922F6W3 | $48K | 0.03 | 50,819 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CFR6 | $48K | 0.03 | 4,472,899 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383TLA9 | $47K | 0.03 | 5,117,400 | ABS-O | US |
| Government National Mortgage Association | 38383FAC7 | $45K | 0.03 | 17,730,048 | ABS-O | US |
| Federal National Mortgage Association | 3140XKAD2 | $45K | 0.03 | 44,508 | ABS-MBS | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922FJ25 | $44K | 0.03 | 45,121 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-2 | 33844WAG5 | $43K | 0.03 | 43,250 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CAA5 | $42K | 0.03 | 42,694 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XSW5 | $41K | 0.03 | 44,764 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383U6A3 | $40K | 0.02 | 298,668 | ABS-O | US |
| Merrill Lynch Mortgage Investors, Inc. | 59020UNF8 | $38K | 0.02 | 43,736 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128HWPJ0 | $37K | 0.02 | 44,177 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DQXV3 | $35K | 0.02 | 34,990 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HLKW1 | $35K | 0.02 | 453,630 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVKJ6 | $33K | 0.02 | 385,042 | ABS-O | US |
| BANC OF AMERICA ALTERNATIVE LOAN TRUST | 05948KU80 | $33K | 0.02 | 36,086 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTGK3 | $32K | 0.02 | 1,072,743 | ABS-O | US |
| CHASE MORTGAGE FINANCE TRUST | 16162WNQ8 | $32K | 0.02 | 45,972 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383LBB5 | $31K | 0.02 | 295,528 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KG6R4 | $31K | 0.02 | 31,103 | ABS-MBS | US |
| OBX 2019-INV2 TRUST | 67112VAE5 | $28K | 0.02 | 30,148 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST | 93934FCQ3 | $27K | 0.02 | 28,628 | ABS-O | US |
| BANC OF AMERICA FUNDING 2006-I TRUST | 05951VAV1 | $27K | 0.02 | 29,422 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128HVP78 | $27K | 0.02 | 30,335 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QAJE1 | $26K | 0.02 | 27,057 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382GK68 | $25K | 0.02 | 211,573 | ABS-O | 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） 8 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 | $25,710,628 | 67.91% | 1,013,087 | 株式数 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $7,653,359 | 20.22% | 301,569 | 株式数 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $2,026,630 | 5.35% | 79,856 | 株式数 | 2026年6月30日 |
| Prosperity Financial Group, Inc. | $1,095,133 | 2.89% | 43,152 | 株式数 | 2026年6月30日 |
| Cetera Investment Advisers | $847,769 | 2.24% | 33,405 | 株式数 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $377,201 | 1.00% | 14,863 | 株式数 | 2026年6月30日 |
| MacKay Shields LLC | $145,977 | 0.39% | 5,752 | 株式数 | 2026年6月30日 |
| UBS Group AG | $1,776 | 0.00% | 70 | 株式数 | 2026年6月30日 |
同業ファンド
この発行元からの他のファンド
| ファンド | 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 |
規模が類似
| ファンド | AUM |
|---|---|
| IDNA iShares Trust | $160.5M |
| PSH PGIM ETF Trust | $160.6M |
| EMXF iShares Trust | $160.7M |
| IDRV iShares Trust | $160.8M |
| PRCS Parnassus Funds II | $161.0M |
| MVV ProShares Trust | $159.8M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |
| VTP VANGUARD MALVERN FUNDS | $159.0M |
| YDEC First Trust Exchange-Traded Fun… | $158.7M |
| VEGI iShares, Inc. | $158.0M |