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 14739LAD4 $258K 0.23 255,000 DBT CA
CAESARS ENTERTAINMENT INC 12769GAC4 $257K 0.23 265,000 DBT US
TRANSOCEAN INTERNATIONAL LTD 893814AA1 $257K 0.23 240,000 DBT BM
HAWAIIAN ELECTRIC COMPANY INC 419866AV0 $256K 0.23 255,000 DBT US
Fortress Intermediate 3 Inc 34966LAD6 $255K 0.23 256,760 LON US
MACY'S RETAIL HOLDINGS LLC 55617LAS1 $255K 0.23 245,000 DBT US
LEVEL 3 FINANCING INC 527298BT9 $254K 0.23 271,000 DBT US
ONEMAIN FINANCE CORP 85172FAQ2 $254K 0.22 250,000 DBT US
LCM INVESTMENTS HOLDINGS II LLC 50190EAA2 $252K 0.22 257,000 DBT US
MERIDIAN ARC HOLDCO LLC 58990CAA1 $250K 0.22 250,000 DBT US
CORE SCIENTIFIC FINANCE I LLC 21874LAA0 $249K 0.22 250,000 DBT US
UNIVISION COMMUNICATIONS INC 914906AV4 $248K 0.22 260,000 DBT US
ACRISURE LLC / ACRISURE FINANCE INC 00489LAL7 $244K 0.22 240,000 DBT US
STATION CASINOS LLC 857691AH2 $243K 0.22 258,000 DBT US
WHITE CAP SUPPLY HOLDINGS LLC 96467GAC2 $243K 0.22 240,000 DBT US
CLEARWAY ENERGY OPERATING LLC 18539UAG0 $240K 0.21 240,000 DBT US
CNX RESOURCES CORP 12653CAL2 $240K 0.21 230,000 DBT US
WE SODA INVESTMENTS HOLDING PLC 92943TAC7 $238K 0.21 240,000 DBT GB
DISH NETWORK CORP 25470MAG4 $238K 0.21 231,000 DBT US
SURGERY CENTER HOLDINGS INC 86881WAF9 $234K 0.21 235,000 DBT US
PACIFICORP 695114DG0 $234K 0.21 235,000 DBT US
ELECTRICITE DE FRANCE SA 28504KAA5 $233K 0.21 200,000 DBT FR
COLUMBUS MCKINNON CORP 199333AK1 $231K 0.21 230,000 DBT US
CARPENTER TECHNOLOGY CORP 144285AN3 $230K 0.20 230,000 DBT US
AMERICAN AXLE & MANUFACTURING INC 02406PBC3 $230K 0.20 230,000 DBT US
CHARIOT BUYER LLC 15963CAE6 $229K 0.20 229,422 LON US
BIOMARIN PHARMACEUTICAL INC 09061GAL5 $228K 0.20 230,000 DBT US
ILIAD HOLDING SAS 449691AF1 $228K 0.20 215,000 DBT FR
COREWEAVE INC 21873SAG3 $226K 0.20 225,000 DBT US
Columbus McKinno 02/03/33 19933MAS2 $225K 0.20 225,000 LON US
EDGEWELL PERSONAL CARE COMPANY 28035QAB8 $225K 0.20 235,000 DBT US
Mavis Tire Express 57777YAG1 $225K 0.20 224,433 LON US
GRYPHON DEBT MERGER SUB 40054QAB9 $224K 0.20 224,000 LON US
Ensemble Health Partners 29359BAH4 $224K 0.20 225,000 LON US
American Auto Auction 02403MAR1 $224K 0.20 224,433 LON US
POST HOLDINGS INC 737446AY0 $224K 0.20 225,000 DBT US
ALPHA GENERATION LLC 02073LAC5 $223K 0.20 225,000 DBT US
SWORD PURCHASER LLC 87110CAA5 $219K 0.19 215,000 DBT US
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 46285MAA8 $217K 0.19 225,000 DBT US
SERVICE PROPERTIES TRUST 81761LAC6 $216K 0.19 205,000 DBT US
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAA0 $213K 0.19 213,000 DBT US
CELANESE US HOLDINGS LLC 15089QAY0 $211K 0.19 195,000 DBT US
PENNYMAC FINANCIAL SERVICES INC 70932MAB3 $210K 0.19 220,000 DBT US
UNDER ARMOUR INC 904311AD9 $209K 0.19 205,000 DBT US
TENET HEALTHCARE CORP 88033GDW7 $204K 0.18 205,000 DBT US
CANPACK GROUP INC / CANPACK SA 13804MAA0 $200K 0.18 200,000 DBT US
PARAMOUNT GLOBAL 925524AX8 $200K 0.18 215,000 DBT US
NCL CORP LTD 62886HBZ3 $198K 0.18 205,000 DBT BM
EMBECTA CORP 29082KAA3 $197K 0.17 210,000 DBT US
EMRLD BORROWER LP 26873CAB8 $195K 0.17 189,000 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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