New York Life Investments Active ETF Trust (IQHI)

운용사 · ARCX · 시리즈 S000077600 · SEC EDGAR에서 보기 ↗

순자산
$112.8M
보유 자산
361
기준일
2026년 4월 30일 오래된
상위 10개 보유 비중
10.60%
유효 포지션 수
201.7
1% 초과 포지션
2
이 페이지에서

펀드 흐름 (SEC 보고)

지난달 (4월 2026)
-$1.9M
분기 종료 4월 2026
-$3.2M
지난 12개월
+$53.5M

5월 2025 – 4월 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.

전체 구성 361 보유

이름CUSIP 가치 % 잔액 카테고리 국가
CASCADES INC / CASCADES USA INC 14739LAB8 $531K 0.47 540,000 DBT CA
S&S HOLDINGS LLC 78525CAA3 $529K 0.47 575,000 DBT US
AMERITEX HOLDCO INTERMEDIATE LLC 030727AB7 $525K 0.47 505,000 DBT US
ARCHES BUYER INC 039524AB9 $512K 0.45 527,000 DBT US
OAK-EAGLE ACQUIRECO INC 67124CAB9 $510K 0.45 490,000 DBT US
ANTARES HOLDINGS LP 03666HAG6 $509K 0.45 508,000 DBT US
VENTURE GLOBAL LNG INC 92332YAB7 $503K 0.45 482,000 DBT US
MATCH GROUP HOLDINGS II LLC 57665RAL0 $502K 0.44 534,000 DBT US
VFH PARENT LLC 91824YAA6 $501K 0.44 477,000 DBT US
SCIENTIFIC GAMES US FINCO INC 80874DAA4 $492K 0.44 583,000 DBT US
CIPHER COMPUTE LLC 17253NAA5 $487K 0.43 470,000 DBT US
NEWELL BRANDS INC 651229BG0 $486K 0.43 465,000 DBT US
CAESARS ENTERTAINMENT INC 12769GAA8 $483K 0.43 500,000 DBT US
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBK5 $482K 0.43 515,000 DBT US
MATIV HOLDINGS INC 808541AC0 $479K 0.42 495,000 DBT US
EDISON INTERNATIONAL 281020AX5 $477K 0.42 465,000 DBT US
PENNYMAC FINANCIAL SERVICES INC 70932MAE7 $476K 0.42 470,000 DBT US
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAE5 $476K 0.42 465,000 DBT CA
GO DADDY OPERATING COMPANY LLC 38016LAC9 $474K 0.42 507,000 DBT US
VOLTAGRID LLC 92874BAA3 $467K 0.41 450,000 DBT US
ATHENAHEALTH GROUP INC 60337JAA4 $467K 0.41 490,000 DBT US
STAPLES INC 855030AQ5 $464K 0.41 485,000 DBT US
NOBLE FINANCE II LLC 65505PAA5 $463K 0.41 445,000 DBT US
BOYD GAMING CORP 103304BV2 $458K 0.41 475,000 DBT US
COGENT COMMUNICATIONS GROUP LLC 19240CAE3 $458K 0.41 460,000 DBT US
VERSANT MEDIA GROUP INC 925283AA1 $457K 0.41 440,000 DBT US
DENTSPLY SIRONA INC 24906PAB5 $452K 0.40 450,000 DBT US
CLOUD SOFTWARE GROUP INC 18912UAC6 $451K 0.40 475,000 DBT US
JANE STREET GROUP LLC 47077WAE8 $447K 0.40 435,000 DBT US
NEXSTAR MEDIA INC 65336YAN3 $446K 0.40 453,000 DBT US
INGRAM MICRO INC 45258LAA5 $442K 0.39 450,000 DBT US
VALVOLINE INC 92047WAG6 $442K 0.39 485,000 DBT US
INSULET CORP 45784PAL5 $434K 0.38 425,000 DBT US
Arches Buyer Inc 03952HAD6 $429K 0.38 429,853 LON US
DISCOVERY GLOBAL HOLDINGS INC 55903VBW2 $428K 0.38 600,000 DBT US
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAD4 $427K 0.38 410,000 DBT US
TMS INTERNATIONAL CORP 87261QAC7 $427K 0.38 437,000 DBT US
ALLY FINANCIAL INC 02005NCB4 $425K 0.38 425,000 DBT US
SUNCOKE ENERGY INC 86722AAD5 $424K 0.38 460,000 DBT US
INNOPHOS HOLDINGS INC 45774NAD0 $422K 0.37 457,770 DBT US
MPT OPERATING PARTNERSHIP LP 55342UAQ7 $421K 0.37 405,000 DBT US
LSF12 HELIX PARENT LLC 548916AA3 $415K 0.37 425,000 DBT US
BREAD FINANCIAL HOLDINGS INC 018581AR9 $414K 0.37 405,000 DBT US
OAK-EAGLE ACQUIRECO INC 67124CAA1 $412K 0.37 400,000 DBT US
SOTHEBY'S 835898AJ6 $408K 0.36 420,000 DBT US
LAMAR MEDIA CORP (DELAWARE) 513075BT7 $408K 0.36 425,000 DBT US
GLOBAL MEDICAL RESPONSE INC 37960BAD7 $407K 0.36 390,000 DBT US
MOLINA HEALTHCARE INC 60855RAN0 $402K 0.36 395,000 DBT US
STARWOOD PROPERTY TRUST INC 85571BBC8 $400K 0.35 395,000 DBT US
PERFORMANCE FOOD GROUP COMPANY 71376LAE0 $399K 0.35 412,000 DBT US
페이지 2 / 8
← 이전 다음 →

섹터별 비중

기타/미분류
100.0%

기관 투자자 (13F) 4개의 제출자

분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 가치 % 추적된 13F 중 주식 유형 기준일
New York Life Investment Management LLC $4,780,053 92.64% 185,094 주식 2026년 6월 30일
RAYMOND JAMES FINANCIAL INC $374,850 7.26% 14,515 주식 2026년 6월 30일
Triumph Capital Management $4,933 0.10% 191 주식 2026년 6월 30일
FIDUCIARY FINANCIAL ADVISORS $186 0.00% 7 주식 2026년 6월 30일

동종 펀드

이 발행사의 다른 상품

펀드 운용 자산 규모
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

규모 유사

펀드 운용 자산 규모
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