IQHI Holdings Changes
NYLI MacKay High Income ETF
1W: -0.9%
1M: -2.8%
3M: -3.4%
YTD: -3.7%
1Y: -4.3%
3Y: +18.0%
$25.07
+0.06 (+0.22%)
Weekly Expected Move ±0.8%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
50
New Holdings
1
Removed Holdings
1
66 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | CASH | CASH | shares | -383501 | 2730508 |
| 2026-10-01 | CASH | CASH | shares | -166410 | -383501 |
| 2026-09-28 | CASH | CASH | shares | -191516 | -166410 |
| 2026-09-23 | CASH | CASH | shares | 385366 | -191516 |
| 2026-09-21 | CASH | CASH | shares | -664039 | 385366 |
| 2026-09-18 | CASH | CASH | shares | -452481 | -664039 |
| 2026-09-16 | CASH | CASH | shares | 129412 | -452481 |
| 2026-09-14 | CASH | CASH | shares | -34558 | 129412 |
| 2026-09-11 | CASH | CASH | shares | 2010621 | -34558 |
| 2026-09-10 | CASH | CASH | shares | 1834696 | 2010621 |
| 2026-09-07 | CASH | CASH | shares | 1709615 | 1834696 |
| 2026-09-04 | CASH | CASH | shares | 1057550 | 1709615 |
| 2026-09-03 | CASH | CASH | shares | 1383270 | 1057550 |
| 2026-09-01 | CASH | CASH | shares | 1374555 | 1383270 |
| 2026-08-31 | CASH | CASH | shares | 1639106 | 1374555 |
| 2026-08-28 | CASH | CASH | shares | 2243312 | 1639106 |
| 2026-08-27 | CASH | CASH | shares | 2079935 | 2243312 |
| 2026-08-26 | CASH | CASH | shares | 1687748 | 2079935 |
| 2026-08-25 | CASH | CASH | shares | 1338825 | 1687748 |
| 2026-08-24 | CASH | CASH | shares | 1813663 | 1338825 |
| 2026-08-21 | CASH | CASH | shares | 1225867 | 1813663 |
| 2026-08-20 | CASH | CASH | shares | 735816 | 1225867 |
| 2026-08-19 | CASH | CASH | shares | 93873 | 735816 |
| 2026-08-18 | CASH | CASH | shares | 250484 | 93873 |
| 2026-08-17 | CASH | CASH | shares | 394277 | 250484 |
| 2026-08-14 | CASH | CASH | shares | 374477 | 394277 |
| 2026-08-13 | CASH | CASH | shares | 730696 | 374477 |
| 2026-08-12 | CASH | CASH | shares | 618353 | 730696 |
| 2026-08-10 | CASH | CASH | shares | 1427564 | 618353 |
| 2026-08-07 | CASH | CASH | shares | 969871 | 1427564 |
| 2026-08-06 | CASH | CASH | shares | 300681 | 969871 |
| 2026-08-05 | CASH | CASH | shares | 550834 | 300681 |
| 2026-08-03 | CASH | CASH | shares | 1159168 | 550834 |
| 2026-07-31 | CASH | CASH | shares | 1283798 | 1159168 |
| 2026-07-30 | CASH | CASH | shares | 1176529 | 1283798 |
| 2026-07-27 | CASH | CASH | shares | 1002734 | 1176529 |
| 2026-07-24 | CASH | CASH | shares | 1551832 | 1002734 |
| 2026-07-23 | CASH | CASH | shares | 1532431 | 1551832 |
| 2026-07-22 | CASH | CASH | shares | -8005571 | 1532431 |
| 2026-07-22 | USHY | USHY | Removed | 135000 shares | — |
| 2026-07-20 | USHY | USHY | New | — | 135000 shares |
| 2026-07-20 | CASH | CASH | shares | 5571161 | -8005571 |
| 2026-07-17 | CASH | CASH | shares | 1966816 | 5571161 |
| 2026-07-16 | CASH | CASH | shares | 2002190 | 1966816 |
| 2026-07-15 | CASH | CASH | shares | 1984580 | 2002190 |
| 2026-07-13 | CASH | CASH | shares | 1608760 | 1984580 |
| 2026-07-10 | CASH | CASH | shares | 1588019 | 1608760 |
| 2026-07-09 | CASH | CASH | shares | 1541859 | 1588019 |
| 2026-07-08 | CASH | CASH | shares | 1532178 | 1541859 |
| 2026-07-06 | CASH | CASH | shares | 1426991 | 1532178 |