IQHI Holdings — NYLI MacKay High Income ETF

All 361 reported holdings of NYLI MacKay High Income ETF (IQHI) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Dreyfus Government Cash Manage3.12%$3.52M
Blackrock Treasury Trust1.34%$1.51M
Amerigas Partners LP / Amerigas Finance Corp.0.88%$990.04K
Cco Holdings LLC / Cco Holdings Capital Corp.0.85%$962.15K
Prime Healthcare Services, Inc.0.76%$860.69K
Moss Creek Resources Holdings, Inc.0.76%$860.50K
Scih Salt Holdings, Inc.0.75%$850.67K
Uniti Services LLC0.72%$810.70K
Terex Corp.0.72%$808.01K
Hilcorp Energy I LP / Hilcorp Finance Co.0.69%$782.87K
Comstock Resources, Inc.0.69%$779.72K
Park Intermediate Holdings LLC0.68%$765.55K
Rocket Companies, Inc.0.67%$759.71K
Petsmart LLC0.66%$749.32K
Sesi LLC0.66%$748.67K
Echostar Corp.0.65%$738.31K
Allied Universal Holdco LLC / Allied Universal Finance Corp.0.65%$728.97K
Wayfair LLC0.65%$727.93K
Cco Holdings LLC / Cco Holdings Capital Corp.0.64%$716.62K
Xplr Infrastructure Operating Partners LP0.63%$712.74K
Macy's Retail Holdings LLC0.62%$703.34K
Lcm Investments Holdings Ii LLC0.60%$675.69K
Post Holdings, Inc.0.58%$659.74K
Miwd Holdco Ii LLC0.58%$659.63K
Mineral Resources Ltd.0.58%$659.11K
Vistra Corp.0.58%$654.70K
Ion Platform Finance US, Inc.0.57%$641.13K
Xplr Infrastructure Operating Partners LP0.56%$634.36K
Cloud Software Group Holdings, Inc.0.56%$633.85K
Onemain Finance Corp.0.55%$624.82K
Herens Holdco Sarl0.55%$623.92K
Ncl Corp. Ltd.0.55%$623.53K
Newell Brands, Inc.0.55%$622.26K
Sm Energy Company0.55%$621.04K
Allied Universal Holdco LLC / Allied Universal Finance Corp.0.53%$596.35K
Sally Holdings LLC0.52%$588.53K
California Resources Corp.0.52%$581.65K
Kioxia Holdings Corp.0.51%$580.18K
Garrett Motion Holdings, Inc.0.51%$579.46K
Wulf Compute LLC0.51%$572.79K
Sunrise Finco I Bv0.51%$570.67K
USA Compression Partners LP0.51%$570.15K
Alpha Generation LLC0.50%$568.43K
Cco Holdings LLC / Cco Holdings Capital Corp.0.50%$565.53K
US Foods, Inc.0.49%$555.53K
Directv Financing LLC / Directv Financing Co.-Obligor, Inc.0.49%$555.07K
Wynn Resorts Finance LLC0.49%$551.32K
Aethon United Br LP / Aethon United Finance Corp.0.49%$548.47K
1261229 B.c. Ltd.0.48%$539.11K
Verde Purchaser LLC0.48%$537.43K
Cascades, Inc. / Cascades USA, Inc.0.47%$530.52K
S&s Holdings LLC0.47%$529.07K
Ameritex Holdco Intermediate LLC0.47%$524.94K
Arches Buyer, Inc.0.45%$512.37K
Oak-Eagle Acquireco, Inc.0.45%$509.91K
Antares Holdings LP0.45%$508.91K
Venture Global Lng, Inc.0.45%$502.55K
Match Group Holdings Ii LLC0.44%$501.52K
Vfh Parent LLC0.44%$500.92K
Scientific Games US Finco, Inc.0.44%$492.01K
Cipher Compute LLC0.43%$487.16K
Newell Brands, Inc.0.43%$485.91K
Caesars Entertainment, Inc.0.43%$482.59K
Chs/community Health Systems, Inc.0.43%$481.88K
Mativ Holdings, Inc.0.42%$479.08K
Edison International0.42%$477.06K
Pennymac Financial Services, Inc.0.42%$476.18K
Clarios Global LP / Clarios US Finance Co., Inc.0.42%$475.67K
Go Daddy Operating Company LLC0.42%$473.79K
Athenahealth Group, Inc.0.41%$467.04K
Voltagrid LLC0.41%$467.06K
Staples, Inc.0.41%$463.59K
Noble Finance Ii LLC0.41%$462.83K
Boyd Gaming Corp.0.41%$457.79K
Cogent Communications Group LLC0.41%$457.68K
Versant Media Group, Inc.0.41%$456.84K
Dentsply Sirona, Inc.0.40%$452.41K
Cloud Software Group, Inc.0.40%$451.27K
Jane Street Group LLC0.40%$446.88K
Nexstar Media, Inc.0.40%$446.32K
Ingram Micro, Inc.0.39%$442.20K
Valvoline, Inc.0.39%$441.81K
Insulet Corp.0.38%$433.84K
Arches Buyer Inc0.38%$428.85K
Discovery Global Holdings, Inc.0.38%$428.12K
Directv Financing LLC / Directv Financing Co.-Obligor, Inc.0.38%$426.60K
Tms International Corp.0.38%$426.53K
Ally Financial, Inc.0.38%$424.67K
Suncoke Energy, Inc.0.38%$424.09K
Innophos Holdings, Inc.0.37%$422.29K
Mpt Operating Partnership LP0.37%$420.75K
Lsf12 Helix Parent LLC0.37%$414.86K
Bread Financial Holdings, Inc.0.37%$413.77K
Oak-Eagle Acquireco, Inc.0.37%$412.17K
Sotheby's0.36%$408.03K
Lamar Media Corp. (delaware)0.36%$407.52K
Global Medical Response, Inc.0.36%$406.55K
Molina Healthcare, Inc.0.36%$401.89K
Starwood Property Trust, Inc.0.35%$399.62K
Performance Food Group Company0.35%$399.44K
Sv Rno Property Owner 1 LLC0.35%$397.37K
Victoria's Secret & Company0.35%$394.99K
Genesee & Wyoming, Inc.0.35%$394.04K
Pg&e Corp.0.35%$393.07K
Nesco Holdings Ii, Inc.0.35%$391.04K
Sm Energy Company0.35%$390.32K
Rakuten Group, Inc.0.35%$389.44K
Crescent Energy Finance LLC0.34%$388.76K
Kodiak Gas Services LLC0.34%$383.59K
Edgewell Personal Care Company0.34%$382.21K
Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC0.34%$382.01K
Valaris Ltd.0.34%$380.61K
Carriage Services, Inc.0.34%$380.48K
Ascent Resources Utica Holdings Llc/aru Finance Corp.0.34%$379.68K
Cloud Software Group, Inc.0.34%$378.03K
Venture Global Plaquemines Lng LLC0.33%$376.72K
Cco Holdings LLC / Cco Holdings Capital Corp.0.33%$375.76K
Moog, Inc.0.33%$375.33K
Level 3 Financing, Inc.0.33%$374.85K
Magnera Corp.0.33%$374.51K
Energizer Holdings, Inc.0.33%$373.83K
Waste Pro USA, Inc.0.33%$371.83K
Flash Compute LLC0.33%$367.23K
Knife River Corp.0.32%$363.42K
Pr Rno Property Owner 1 LLC0.32%$361.79K
Virgin Media Bristol LLC0.32%$361.47K
Penn Entertainment, Inc.0.32%$358.81K
Centene Corp.0.32%$357.33K
Directv Financing LLC0.32%$357.17K
Insight Enterprises, Inc.0.31%$352.12K
Deluxe Corp.0.31%$349.35K
Lithia Motors, Inc.0.31%$348.57K
Clydesdale Acquisition Holdings, Inc.0.31%$348.10K
Hilcorp Energy I LP / Hilcorp Finance Co.0.31%$346.76K
Venture Global Plaquemines Lng LLC0.31%$345.49K
Turning Point Brands, Inc.0.31%$345.14K
Velocity Vehicle Group LLC0.31%$344.41K
Outfront Media Capital LLC (cbs Outdoor Americas Capital Llc)0.31%$344.40K
Delek Logistics Partners LP / Delek Logistics Finance Corp.0.31%$344.31K
Discovery Global Holdings, Inc.0.31%$344.18K
Windstream Services LLC / Windstream Escrow Finance Corp.0.30%$343.75K
Solstice Advanced Materials, Inc.0.30%$343.16K
First Transit Parent, Inc. / First Student Bidco, Inc.0.30%$342.49K
Patterson-Uti Energy, Inc.0.30%$342.43K
Delek Logistics Partners LP / Delek Logistics Finance Corp.0.30%$340.57K
Ascent Resources Utica Holdings Llc/aru Finance Corp.0.29%$332.42K
Cdi Escrow Issuer, Inc.0.29%$329.92K
Qnity Electronics, Inc.0.29%$327.40K
Acadia Healthcare Company, Inc.0.29%$327.33K
Goodyear Tire & Rubber Company0.29%$326.72K
Azorra Finance Ltd.0.29%$326.32K
Michaels Companies, Inc. (the)0.29%$325.89K
Emera US Finance LLC0.29%$325.83K
Clydesdale Acquisition Holdings, Inc.0.29%$322.10K
Borr Ihc Ltd. / Borr Financial LLC0.28%$320.82K
Univision Communications, Inc.0.28%$319.70K
Rhp Hotel Properties LP0.28%$318.09K
Dish Dbs Corp.0.28%$312.51K
Phinia, Inc.0.28%$312.18K
Brink's Company (the)0.28%$312.04K
W.r. Grace Holdings LLC0.27%$307.94K
Archrock Services LP / Archrock Partners Finance Corp.0.27%$306.99K
Ineos Finance PLC0.27%$303.31K
Avis Budget Car Rent LLC / Avis Budget Finance, Inc.0.27%$303.16K
Nabors Industries, Inc.0.27%$302.59K
Brink's Company (the)0.27%$302.65K
Howard Midstream Energy Partners LLC0.27%$302.40K
Caci International, Inc.0.27%$301.80K
Chs/community Health Systems, Inc.0.27%$300.60K
Block, Inc.0.27%$299.42K
Csc Holdings LLC0.26%$295.71K
Stena International SA0.26%$294.86K
Nordstrom, Inc.0.26%$292.68K
Onemain Finance Corp.0.26%$292.20K
Raven Acquisition Holdings LLC0.26%$292.02K
Park River Holdings, Inc.0.26%$291.59K
Infinity Natural Resources LLC0.26%$289.82K
Energizer Holdings, Inc.0.25%$286.89K
Viking Cruises Ltd.0.25%$285.72K
Compass Minerals International, Inc.0.25%$281.85K
Nissan Motor Co. Ltd.0.25%$281.46K
Sword Purchaser LLC0.25%$281.37K
Gray Media, Inc.0.25%$280.02K
Mavis Tire Express Services Topco Corp.0.25%$279.17K
Perenti Finance Pty Ltd.0.25%$278.45K
Ardagh Metal Packaging Finance Plc/ardagh Metal Packaging Finance USA LLC0.25%$276.87K
Iron Mountain, Inc. (reit)0.24%$274.84K
Sirius Xm Radio LLC0.24%$274.49K
Bath & Body Works, Inc.0.24%$269.19K
Herc Holdings, Inc.0.24%$267.04K
Paradigm Parent LLC0.24%$266.20K
Gray Media, Inc.0.24%$265.54K
United Rentals (north America), Inc.0.23%$264.61K
Virgin Media Finance PLC0.23%$263.84K
Nrg Energy, Inc.0.23%$263.19K
Nrg Energy, Inc.0.23%$263.04K
Lindblad Expeditions LLC0.23%$261.96K
Victra Holdings LLC0.23%$261.77K
Mineral Resources Ltd.0.23%$261.67K
Masterbrand, Inc.0.23%$258.59K
Cascades, Inc. / Cascades USA, Inc.0.23%$257.52K
Caesars Entertainment, Inc.0.23%$257.49K
Transocean International Ltd.0.23%$257.17K
Hawaiian Electric Company, Inc.0.23%$255.85K
Fortress Intermediate 3 Inc0.23%$255.48K
Macy's Retail Holdings LLC0.23%$255.20K
Level 3 Financing, Inc.0.23%$254.30K
Onemain Finance Corp.0.22%$253.54K
Lcm Investments Holdings Ii LLC0.22%$251.62K
Meridian Arc Holdco LLC0.22%$249.94K
Core Scientific Finance I LLC0.22%$249.38K
Univision Communications, Inc.0.22%$248.07K
Acrisure LLC / Acrisure Finance, Inc.0.22%$243.73K
Station Casinos LLC0.22%$242.84K
White Cap Supply Holdings LLC0.22%$242.68K
Clearway Energy Operating LLC0.21%$240.06K
Cnx Resources Corp.0.21%$239.62K
We Soda Investments Holding PLC0.21%$238.49K
Dish Network Corp.0.21%$238.46K
Surgery Center Holdings, Inc.0.21%$234.37K
Pacificorp0.21%$234.23K
Electricite De France SA0.21%$233.21K
Columbus Mckinnon Corp.0.21%$231.31K
Carpenter Technology Corp.0.20%$230.14K
American Axle & Manufacturing, Inc.0.20%$229.59K
Chariot Buyer LLC0.20%$229.01K
Biomarin Pharmaceutical, Inc.0.20%$228.38K
Iliad Holding Sas0.20%$228.09K
Coreweave, Inc.0.20%$226.30K
Columbus McKinno 02/03/330.20%$225.14K
Edgewell Personal Care Company0.20%$224.59K
Mavis Tire Express0.20%$224.57K
Gryphon Debt Merger Sub0.20%$224.47K
Ensemble Health Partners0.20%$224.02K
American Auto Auction0.20%$223.87K
Post Holdings, Inc.0.20%$223.52K
Alpha Generation LLC0.20%$223.46K
Sword Purchaser LLC0.19%$218.77K
Iron Mountain Information Management Services, Inc.0.19%$217.25K
Service Properties Trust0.19%$215.72K
Directv Financing LLC / Directv Financing Co.-Obligor, Inc.0.19%$213.16K
Celanese US Holdings LLC0.19%$210.83K
Pennymac Financial Services, Inc.0.19%$210.21K
Under Armour, Inc.0.19%$208.83K
Tenet Healthcare Corp.0.18%$204.48K
Canpack Group, Inc. / Canpack SA0.18%$200.09K
Paramount Global0.18%$200.00K
Ncl Corp. Ltd.0.18%$198.41K
Embecta Corp.0.17%$197.29K
Emrld Borrower LP0.17%$195.39K
California Resources Corp.0.17%$192.91K
Miter Brands Acquisition Holdco, Inc.0.17%$192.75K
Cable One, Inc.0.17%$192.45K
Cvs Health Corp.0.17%$191.66K
Aecom0.17%$191.55K
Celanese US Holdings LLC0.17%$190.55K
Iheartcommunications, Inc.0.17%$190.35K
Icahn Enterprises LP / Icahn Enterprises Finance Corp.0.17%$189.34K
Group 1 Automotive, Inc.0.16%$184.99K
Ngpl Pipeco LLC0.16%$184.98K
Banco Mercantil Del Norte SA Cayman Islands Branch0.16%$183.77K
Park Intermediate Holdings LLC0.16%$183.77K
Xhr LP0.16%$180.60K
Herc Holdings, Inc.0.16%$179.31K
Metropolis Tech 11/03/320.16%$178.79K
Goeasy Ltd.0.16%$177.34K
Treehouse Foods, Inc.0.16%$176.84K
Match Group Holdings Ii LLC0.16%$176.51K
Freedom Mortgage Holdings LLC0.16%$176.13K
Pg&e Corp.0.16%$174.96K
Trivium Packaging Finance Bv0.15%$174.44K
Vz Secured Financing Bv0.15%$174.38K
INEOS US Petrochem LLC0.15%$170.76K
Post Holdings, Inc.0.15%$169.22K
Venture Global Lng, Inc.0.15%$166.64K
Clarios Global LP0.15%$164.89K
Nordstrom, Inc.0.15%$164.29K
Venture Global Lng, Inc.0.14%$163.19K
Aegea Finance Sarl0.14%$163.00K
Ahlstrom Oyj0.14%$161.62K
Xhr LP0.14%$158.60K
LifePoint Health Inc0.14%$157.14K
Ncr Voyix Corp.0.14%$156.31K
Cnx Resources Corp.0.14%$153.76K
Paramount Global0.14%$153.60K
Celanese US Holdings LLC0.14%$153.44K
Univision Communications, Inc.0.13%$150.82K
Mineral Resources Ltd.0.13%$148.84K
Adient Global Holdings Ltd.0.13%$148.33K
Amn Healthcare, Inc.0.13%$147.21K
Cinemark USA, Inc.0.13%$144.69K
Mineral Resources Ltd.0.13%$144.27K
Amerigas Partners LP / Amerigas Finance Corp.0.13%$144.15K
Group 1 Automotive, Inc.0.12%$140.24K
Transocean International Ltd.0.12%$137.47K
Jh North America Holdings, Inc.0.12%$135.29K
Champ Acquisition Corp0.12%$133.31K
Black Pearl Compute LLC0.12%$131.90K
Slm Corp. (sallie Mae)0.12%$131.25K
Jh North America Holdings, Inc.0.12%$129.94K
Central Parent LLC / Cdk Global Ii LLC / Cdk Financing Co.0.11%$129.19K
Organon & Company0.11%$126.52K
Sirius Xm Radio LLC0.11%$125.83K
Goeasy Ltd.0.11%$124.61K
Lbm Acquisition LLC0.11%$122.50K
Opal US LLC0.11%$119.85K
Getty Images, Inc.0.11%$119.69K
Nrg Energy, Inc.0.11%$119.55K
Nrg Energy, Inc.0.11%$119.57K
Arcosa, Inc.0.11%$119.45K
Arko Corp.0.10%$118.07K
Bausch Health Companies, Inc.0.10%$117.42K
Petsmart LLC0.10%$116.16K
Iron Mountain, Inc. (reit)0.10%$114.80K
Shift4 Payments LLC0.10%$114.77K
Univision Communications, Inc.0.10%$113.83K
Raven Acquisition Holdings LLC0.10%$113.70K
Ineos Quattro Finance 2 PLC0.10%$111.55K
First Student Bi 08/15/300.10%$109.77K
Wash Bidco Inc0.09%$105.26K
Dish Dbs Corp.0.09%$103.16K
Csc Holdings LLC0.09%$102.07K
Unicredit Spa0.09%$100.22K
Wand Newco 3, Inc.0.09%$98.90K
Danaos Corp.0.09%$97.57K
Staples, Inc.0.09%$97.61K
Organon & Company0.09%$96.42K
Phinia, Inc.0.08%$87.09K
Pacificorp0.08%$86.18K
Bombardier, Inc.0.07%$83.51K
Plains All American Pipeline LP0.07%$80.55K
Dana, Inc.0.07%$79.34K
Central Parent LLC / Central Merger Sub, Inc.0.07%$76.40K
Pbf Holding Company LLC / Pbf Finance Corp.0.07%$74.93K
Cogent Communications Group LLC0.07%$74.19K
Cvs Health Corp.0.06%$72.63K
Global Auto Holdings Ltd.0.06%$66.01K
Commercial Metals Company0.06%$65.11K
Commercial Metals Company0.06%$64.94K
Altice Financing SA0.06%$64.80K
Post Holdings, Inc.0.06%$64.17K
Allison Transmission, Inc.0.05%$60.57K
Alliant Holdings Intermediate LLC0.05%$60.51K
Beach Acquisition Bidco LLC0.05%$60.09K
Thor Industries, Inc.0.05%$58.70K
Metropolis Techn 11/03/320.05%$54.59K
Antares Holdings LP0.05%$51.95K
Transocean International Ltd.0.05%$51.32K
Kohl's Corp.0.04%$48.69K
Outfront Media Capital LLC (cbs Outdoor Americas Capital Llc)0.04%$43.93K
Lithia Motors, Inc.0.04%$43.13K
Sally Holdings LLC0.03%$38.87K
Tenet Healthcare Corp.0.03%$35.38K
Newell Brands, Inc.0.02%$24.49K
Wilsonart LLC0.02%$23.18K
First Student Bi 08/15/300.02%$20.09K
Citibank Na0.02%$17.05K
Scih Salt Holdings, Inc.0.01%$7.92K
Lamb Weston Holdings, Inc.0.01%$7.94K
Raven Acquisition Holding LLC0.01%$7.81K
Cco Holdings LLC / Cco Holdings Capital Corp.0.00%$933

IQHI overview: performance, fees, allocation and SEC filings