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NYLI MacKay High Income ETF (IQHI) Holdings List

$25.81 -0.10 (-0.39%)
As of 10:52 AM Eastern
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What stocks does IQHI hold?

The NYLI MacKay High Income ETF (IQHI) top stock holdings include CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%, Moss Creek Resources Holdings Inc 8.25%, and SCIH Salt Holdings Inc. 6.625%. The top 25 IQHI holdings ordered by weight make up 16.72% of the total fund. IQHI is a fixed income fund in the broad debt category that invests in investments, focused on high yield strategies within the Global region. This page includes a complete IQHI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IQHI Holdings

RankCompanyCurrent PriceWeightShares Held
1CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.97%1,160,000
2Moss Creek Resources Holdings Inc 8.25%N/A0.81%905,000
3SCIH Salt Holdings Inc. 6.625%N/A0.81%912,000
4Prime Healthcare Services Inc 9.375%N/A0.81%875,000
5Comstock Resources, Inc. 6.75%N/A0.73%825,000
6Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.72%832,000
7Sesi, L.L.C. 7.875%N/A0.71%780,000
8XPLR Infrastructure Operating Partners LP 7.75%N/A0.71%750,000
9Wayfair LLC 6.75%N/A0.70%760,000
10Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%N/A0.69%740,000
11Petsmart LLC / Petsmart Financial Corp. 7.5%N/A0.67%740,000
12EchoStar Corp. 10.75%N/A0.65%680,000
13LCM Investments Holdings II LLC 8.25%N/A0.65%695,000
14Post Holdings Inc. 6.375%N/A0.63%725,000
15Venture Global LNG Inc. 6.625%N/A0.63%710,000
16CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.63%789,000
17Tibco Software Inc 6.5%N/A0.61%691,000
18NCL Corporation Ltd. 6.25%N/A0.61%680,000
19OneMain Financial Corporation 6.75%N/A0.59%660,000
20BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesN/A0.58%653,052
21Vistra Corp 8%N/A0.58%649,000
22ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 7.875%N/A0.57%825,000
23Newell Brands Inc. 6.375%N/A0.56%618,000
24SM Energy Co. 7%N/A0.55%605,000
25Herens Holdco Sarl 4.75%N/A0.55%705,000

IQHI Geographic Exposure

IQHI's largest geographic exposure is United States at 91.9%, followed by Netherlands at 0.2%.

  • United States
    91.9%
  • Netherlands
    0.2%

IQHI Currency Exposure

IQHI is exclusively exposed to USD.

  • USD
    99.2%

IQHI Sector Exposure

IQHI's largest sector exposure is Communications at 0.9%, followed by Consumer Discretionary at 0.6%.

  • Communications
    0.9%
  • Consumer Discretionary
    0.6%
  • Financials
    0.4%
  • Industrials
    0.3%
  • Technology
    0.2%
  • Energy
    0.1%

IQHI Industry Exposure

IQHI's largest industry exposure is Media at 0.5%, followed by Specialty Retail at 0.4%.

  • Media
    0.5%
  • Specialty Retail
    0.4%
  • Consumer Finance
    0.4%
  • Ground Transportation
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Multiline Retail
    0.2%
  • Software
    0.2%
  • Entertainment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

IQHI Sub-Industry Exposure

IQHI's largest sub-industry exposure is Consumer Finance at 0.4%, followed by Railroads at 0.3%.

  • Consumer Finance
    0.4%
  • Railroads
    0.3%
  • Movies & Entertainment
    0.3%
  • Cable & Satellite
    0.3%
  • Apparel Retail
    0.3%
  • Broadcasting
    0.2%
  • Department Stores
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Automotive Retail
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

IQHI Coupon Exposure

IQHI's largest coupon exposure is 6-8 at 56.7%, followed by 4-6 at 18.5%.

  • 6-8
    56.7%
  • 4-6
    18.5%
  • 8-10
    17.3%
  • 10-15
    3.5%
  • 2-4
    2.6%

IQHI Maturity Exposure

IQHI's largest maturity exposure is 5-10 at 56.4%, followed by 3-5 at 30.2%.

  • 5-10
    56.4%
  • 3-5
    30.2%
  • 1-3
    4.9%
  • 10-15
    2.5%
  • 30+
    2.1%
  • 20-30
    1.4%
  • 15-20
    0.6%

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This page (NYSEARCA:IQHI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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