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
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| CALIFORNIA RESOURCES CORP | 13057QAK3 | $193K | 0.17 | 185,000 | DBT | US |
| MITER BRANDS ACQUISITION HOLDCO INC | 60672JAA7 | $193K | 0.17 | 195,000 | DBT | US |
| CABLE ONE INC | 12685JAC9 | $192K | 0.17 | 276,000 | DBT | US |
| CVS HEALTH CORP | 126650EG1 | $192K | 0.17 | 185,000 | DBT | US |
| AECOM | 00766TAE0 | $192K | 0.17 | 190,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBA1 | $191K | 0.17 | 185,000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBJ5 | $190K | 0.17 | 190,000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | $189K | 0.17 | 216,000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $185K | 0.16 | 190,000 | DBT | US |
| NGPL PIPECO LLC | 62912XAC8 | $185K | 0.16 | 160,000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC | 70052LAD5 | $184K | 0.16 | 180,000 | DBT | US |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | $184K | 0.16 | 170,000 | DBT | KY |
| XHR LP | 98372MAC9 | $181K | 0.16 | 184,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAE4 | $179K | 0.16 | 175,000 | DBT | US |
| Metropolis Tech 11/03/32 | — | $179K | 0.16 | 179,688 | LON | US |
| GOEASY LTD | 380355AM9 | $177K | 0.16 | 210,000 | DBT | CA |
| TREEHOUSE FOODS INC | 456142AA6 | $177K | 0.16 | 175,000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAJ5 | $177K | 0.16 | 176,000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | $176K | 0.16 | 170,000 | DBT | US |
| PG&E CORP | 69331CAN8 | $175K | 0.16 | 175,000 | DBT | US |
| TRIVIUM PACKAGING FINANCE BV | 89686QAC0 | $174K | 0.15 | 160,000 | DBT | NL |
| VZ SECURED FINANCING BV | 91845AAA3 | $174K | 0.15 | 199,000 | DBT | NL |
| INEOS US Petrochem LLC | — | $171K | 0.15 | 187,136 | LON | US |
| POST HOLDINGS INC | 737446AR5 | $169K | 0.15 | 180,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $167K | 0.15 | 162,000 | DBT | US |
| Clarios Global LP | — | $165K | 0.15 | 164,175 | LON | US |
| NORDSTROM INC | 655664AR1 | $164K | 0.15 | 235,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $163K | 0.14 | 165,000 | DBT | US |
| AEGEA FINANCE SARL | 00775CAB2 | $163K | 0.14 | 195,000 | DBT | LU |
| AHLSTROM OYJ | 84612JAA0 | $162K | 0.14 | 165,000 | DBT | FI |
| XHR LP | 98372MAE5 | $159K | 0.14 | 155,000 | DBT | US |
| LifePoint Health Inc | 75915TAL6 | $157K | 0.14 | 158,000 | LON | US |
| NCR VOYIX CORP | 62886EBA5 | $156K | 0.14 | 161,000 | DBT | US |
| CNX RESOURCES CORP | 12653CAM0 | $154K | 0.14 | 155,000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PBC5 | $154K | 0.14 | 215,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAZ7 | $153K | 0.14 | 150,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | $151K | 0.13 | 150,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $149K | 0.13 | 150,000 | DBT | AU |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | $148K | 0.13 | 145,000 | DBT | JE |
| AMN HEALTHCARE INC | 00175PAC7 | $147K | 0.13 | 154,000 | DBT | US |
| CINEMARK USA INC | 172441BH9 | $145K | 0.13 | 140,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $144K | 0.13 | 139,000 | DBT | AU |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | $144K | 0.13 | 135,000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | $140K | 0.12 | 138,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | $137K | 0.12 | 130,000 | DBT | BM |
| JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | $135K | 0.12 | 135,000 | DBT | US |
| Champ Acquisition Corp | 15807EAH5 | $133K | 0.12 | 132,979 | LON | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $132K | 0.12 | 130,000 | DBT | US |
| SLM CORP (SALLIE MAE) | 78442PGF7 | $131K | 0.12 | 130,000 | DBT | US |
| JH NORTH AMERICA HOLDINGS INC | 46593WAA3 | $130K | 0.12 | 130,000 | DBT | US |
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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|---|---|
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