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
SV RNO PROPERTY OWNER 1 LLC 78488XAA2 $397K 0.35 405,000 DBT US
VICTORIA'S SECRET & COMPANY 926400AA0 $395K 0.35 410,000 DBT US
GENESEE & WYOMING INC 371559AB1 $394K 0.35 385,000 DBT US
PG&E CORP 69331CAH1 $393K 0.35 395,000 DBT US
NESCO HOLDINGS II INC 64083YAA9 $391K 0.35 393,000 DBT US
SM ENERGY COMPANY 78454LAZ3 $390K 0.35 385,000 DBT US
RAKUTEN GROUP INC 75102WAK4 $389K 0.35 355,000 DBT JP
CRESCENT ENERGY FINANCE LLC 516806AK2 $389K 0.34 375,000 DBT US
KODIAK GAS SERVICES LLC 50012LAD6 $384K 0.34 375,000 DBT US
EDGEWELL PERSONAL CARE COMPANY 28035QAA0 $382K 0.34 383,000 DBT US
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 91327TAC5 $382K 0.34 365,000 DBT US
VALARIS LTD 91889FAC5 $381K 0.34 365,000 DBT BM
CARRIAGE SERVICES INC 143905AP2 $380K 0.34 393,000 DBT US
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 04364VAX1 $380K 0.34 370,000 DBT US
CLOUD SOFTWARE GROUP INC 18912UAA0 $378K 0.34 385,000 DBT US
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AF3 $377K 0.33 360,000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCP6 $376K 0.33 448,000 DBT US
MOOG INC 615394AP8 $375K 0.33 375,000 DBT US
LEVEL 3 FINANCING INC 527298CQ4 $375K 0.33 350,000 DBT US
MAGNERA CORP 55939AAA5 $375K 0.33 400,000 DBT US
ENERGIZER HOLDINGS INC 29272WAC3 $374K 0.33 379,000 DBT US
WASTE PRO USA INC 94107JAC7 $372K 0.33 365,000 DBT US
FLASH COMPUTE LLC 33853QAA9 $367K 0.33 360,000 DBT US
KNIFE RIVER CORP 498894AA2 $363K 0.32 350,000 DBT US
PR RNO PROPERTY OWNER 1 LLC 69393LAA1 $362K 0.32 365,000 DBT US
Virgin Media Bristol LLC — $361K 0.32 370,000 LON US
PENN ENTERTAINMENT INC 707569AV1 $359K 0.32 377,000 DBT US
CENTENE CORP 15135BAX9 $357K 0.32 410,000 DBT US
Directv Financing LLC 25460HAD4 $357K 0.32 356,650 LON US
INSIGHT ENTERPRISES INC 45765UAC7 $352K 0.31 355,000 DBT US
DELUXE CORP 248019AW1 $349K 0.31 335,000 DBT US
LITHIA MOTORS INC 536797AF0 $349K 0.31 367,000 DBT US
CLYDESDALE ACQUISITION HOLDINGS INC 18972EAD7 $348K 0.31 370,000 DBT US
HILCORP ENERGY I LP / HILCORP FINANCE CO 431318BG8 $347K 0.31 340,000 DBT US
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AD8 $345K 0.31 325,000 DBT US
TURNING POINT BRANDS INC 90041LAG0 $345K 0.31 335,000 DBT US
VELOCITY VEHICLE GROUP LLC 92262TAA4 $344K 0.31 350,000 DBT US
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 69007TAE4 $344K 0.31 353,000 DBT US
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAD4 $344K 0.31 330,000 DBT US
DISCOVERY GLOBAL HOLDINGS INC 55903VBQ5 $344K 0.31 380,000 DBT US
Windstream Services LLC / Windstream Escrow Finance Corp. 97381AAA0 $344K 0.30 325,000 DBT US
SOLSTICE ADVANCED MATERIALS INC 83443QAA1 $343K 0.30 345,000 DBT US
FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC 337120AA7 $342K 0.30 358,000 DBT US
PATTERSON-UTI ENERGY INC 703481AD3 $342K 0.30 316,000 DBT US
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAE2 $341K 0.30 330,000 DBT US
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 04364VAU7 $332K 0.29 332,000 DBT US
CDI ESCROW ISSUER INC 12511VAA6 $330K 0.29 331,000 DBT US
QNITY ELECTRONICS INC 74743LAB6 $327K 0.29 320,000 DBT US
ACADIA HEALTHCARE COMPANY INC 00404AAQ2 $327K 0.29 320,000 DBT US
GOODYEAR TIRE & RUBBER COMPANY 382550BS9 $327K 0.29 330,000 DBT US
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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

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