NYLI MacKay High Income ETF (IQHI) Holdings List

$25.97 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does IQHI hold?

The NYLI MacKay High Income ETF (IQHI) top stock holdings include BlackRock Treasury Trust Fund, CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%, and Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%. The top 25 IQHI holdings ordered by weight make up 17.45% 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

Rank	Company	Current Price	Weight	Shares Held
1	BlackRock Treasury Trust Fund	N/A	1.22%	1,433,599
2	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	N/A	0.93%	1,160,000
3	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	N/A	0.84%	965,000
4	Moss Creek Resources Holdings Inc 8.25%	N/A	0.78%	905,000
5	Prime Healthcare Services Inc 9.375%	N/A	0.77%	875,000
6	SCIH Salt Holdings Inc. 6.625%	N/A	0.76%	912,000
7	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	N/A	0.71%	834,000
8	Windstream Services PE LLC 7.5%	N/A	0.69%	770,000
9	Comstock Resources, Inc. 6.75%	N/A	0.69%	825,000
10	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	N/A	0.68%	832,000
Get the Latest News and Ratings for IQHI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for NYLI MacKay High Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Sesi, L.L.C. 7.875%	N/A	0.68%	780,000
12	Terex Corporation 6.25%	N/A	0.68%	795,000
13	XPLR Infrastructure Operating Partners LP 7.75%	N/A	0.66%	750,000
14	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	N/A	0.65%	740,000
15	Rocket Companies Inc 7.125%	N/A	0.65%	735,000
16	Wayfair LLC 6.75%	N/A	0.65%	760,000
17	Petsmart LLC / Petsmart Financial Corp. 7.5%	N/A	0.63%	740,000
18	EchoStar Corp. 10.75%	N/A	0.63%	680,000
19	LCM Investments Holdings II LLC 8.25%	N/A	0.62%	695,000
20	Post Holdings Inc. 6.375%	N/A	0.61%	725,000
21	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	N/A	0.60%	789,000
22	Macys Retail Holdings LLC 6.125%	N/A	0.59%	703,000
23	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	N/A	0.59%	755,000
24	Tibco Software Inc 6.5%	N/A	0.58%	691,000
25	NCL Corporation Ltd. 6.25%	N/A	0.56%	680,000

IQHI Geographic Exposure

IQHI's largest geographic exposure is United States at 92.9%, followed by Netherlands at 0.1%.

United States
92.9%
Netherlands
0.1%

IQHI Currency Exposure

IQHI is exclusively exposed to USD.

USD
99.2%

IQHI Sector Exposure

IQHI's largest sector exposure is Communications at 0.8%, followed by Consumer Discretionary at 0.7%.

Communications
0.8%
Consumer Discretionary
0.7%
Financials
0.4%
Industrials
0.3%
Energy
0.2%
Technology
0.1%

IQHI Industry Exposure

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

Specialty Retail
0.5%
Media
0.5%
Consumer Finance
0.4%
Ground Transportation
0.3%
Hotels, Restaurants & Leisure
0.2%
Multiline Retail
0.2%
Software
0.1%
Entertainment
0.1%
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%
Cable & Satellite
0.3%
Movies & Entertainment
0.3%
Automotive Retail
0.3%
Apparel Retail
0.2%
Broadcasting
0.2%
Department Stores
0.2%
Internet Services & Infrastructure
0.1%
Oil & Gas Storage & Transportation
0.1%

IQHI Coupon Exposure

IQHI's largest coupon exposure is 6-8 at 54.7%, followed by 4-6 at 21.0%.

6-8
54.7%
4-6
21.0%
8-10
16.8%
10-15
3.8%
2-4
2.6%

IQHI Maturity Exposure

IQHI's largest maturity exposure is 5-10 at 52.2%, followed by 3-5 at 32.8%.

5-10
52.2%
3-5
32.8%
1-3
7.2%
30+
2.0%
10-15
2.0%
20-30
1.3%
15-20
0.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IQHI) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

NYLI MacKay High Income ETF (IQHI) Holdings List