New York Life Investments Active ETF Trust (IQHI)

Yönetim Şirketi · ARCX · Seri S000077600 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$112.8M
Varlıklar
361
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
10,60%
Etkin pozisyon sayısı
201,7
%1'in üzerindeki pozisyonlar
2
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
-$1.9M
Çeyrek sonu Nis 2026
-$3.2M
Son 12 ay
+$53.5M

May 2025 – Nis 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.

Tam bileşim 361 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
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
Sayfa 6 / 8
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Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 4 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
New York Life Investment Management LLC $4.780.053 92,64% 185.094 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $374.850 7,26% 14.515 Hisse senetleri 30 Haziran 2026
Triumph Capital Management $4.933 0,10% 191 Hisse senetleri 30 Haziran 2026
FIDUCIARY FINANCIAL ADVISORS $186 0,00% 7 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (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

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