SECR Holdings Changes
NYLI MacKay Securitized Income ETF
1W: -0.9%
1M: -3.1%
3M: -5.2%
YTD: -5.7%
1Y: -7.0%
$24.08
-0.10 (-0.43%)
Weekly Expected Move ±0.9%
$24
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
48
New Holdings
0
Removed Holdings
0
72 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | CASH | CASH | shares | -1486195 | -448307 |
| 2026-10-01 | CASH | CASH | shares | -1334314 | -1486195 |
| 2026-09-28 | CASH | CASH | shares | 851627 | -1334314 |
| 2026-09-23 | CASH | CASH | shares | 1741745 | 851627 |
| 2026-09-21 | CASH | CASH | shares | 1057001 | 1741745 |
| 2026-09-18 | CASH | CASH | shares | -758243 | 1057001 |
| 2026-09-16 | CASH | CASH | shares | -484914 | -758243 |
| 2026-09-14 | CASH | CASH | shares | -459805 | -484914 |
| 2026-09-11 | CASH | CASH | shares | 2375 | -459805 |
| 2026-09-10 | CASH | CASH | shares | -402673 | 2375 |
| 2026-09-07 | CASH | CASH | shares | -220586 | -402673 |
| 2026-09-04 | CASH | CASH | shares | -1104229 | -220586 |
| 2026-09-03 | CASH | CASH | shares | -472061 | -1104229 |
| 2026-09-01 | CASH | CASH | shares | -1049360 | -472061 |
| 2026-08-31 | CASH | CASH | shares | -674261 | -1049360 |
| 2026-08-28 | CASH | CASH | shares | -366863 | -674261 |
| 2026-08-27 | CASH | CASH | shares | -1194308 | -366863 |
| 2026-08-26 | CASH | CASH | shares | -820396 | -1194308 |
| 2026-08-25 | CASH | CASH | shares | -438082 | -820396 |
| 2026-08-24 | CASH | CASH | shares | -855361 | -438082 |
| 2026-08-21 | CASH | CASH | shares | -665882 | -855361 |
| 2026-08-20 | CASH | CASH | shares | -517494 | -665882 |
| 2026-08-19 | CASH | CASH | shares | 252376 | -517494 |
| 2026-08-18 | CASH | CASH | shares | -155169 | 252376 |
| 2026-08-17 | CASH | CASH | shares | -261721 | -155169 |
| 2026-08-14 | CASH | CASH | shares | 218618 | -261721 |
| 2026-08-13 | CASH | CASH | shares | 110499 | 218618 |
| 2026-08-12 | CASH | CASH | shares | 697523 | 110499 |
| 2026-08-10 | CASH | CASH | shares | 848919 | 697523 |
| 2026-08-07 | CASH | CASH | shares | 1112328 | 848919 |
| 2026-08-06 | CASH | CASH | shares | 345374 | 1112328 |
| 2026-08-05 | CASH | CASH | shares | -62948 | 345374 |
| 2026-08-03 | CASH | CASH | shares | -23850 | -62948 |
| 2026-07-31 | CASH | CASH | shares | 374059 | -23850 |
| 2026-07-30 | CASH | CASH | shares | 1271785 | 374059 |
| 2026-07-27 | CASH | CASH | shares | 1182413 | 1271785 |
| 2026-07-24 | CASH | CASH | shares | -68939 | 1182413 |
| 2026-07-23 | CASH | CASH | shares | 1764638 | -68939 |
| 2026-07-22 | CASH | CASH | shares | 997524 | 1764638 |
| 2026-07-20 | CASH | CASH | shares | 663396 | 997524 |
| 2026-07-17 | CASH | CASH | shares | 558471 | 663396 |
| 2026-07-16 | CASH | CASH | shares | 585401 | 558471 |
| 2026-07-15 | CASH | CASH | shares | 201488 | 585401 |
| 2026-07-13 | CASH | CASH | shares | 3750 | 201488 |
| 2026-07-10 | CASH | CASH | shares | 1158626 | 3750 |
| 2026-07-09 | CASH | CASH | shares | 94130 | 1158626 |
| 2026-07-08 | CASH | CASH | shares | 695204 | 94130 |
| 2026-07-06 | CASH | CASH | shares | 82299 | 695204 |
| 2026-07-02 | CASH | CASH | shares | 61588 | 82299 |
| 2026-06-29 | CASH | CASH | shares | 1153690 | 61588 |