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New York Life Investments Active ETF Trust

CIK: 0001426439 Equity
Report date: 2026-06-26
AUM $308M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

142 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MTN VAIL RESORTS INC Since 2026-07-07 91879QAP4 Debt
0.03%
$0.10 100,000
2 CACI CACI INTERNATIONAL INC Since 2026-07-07 127190AE6 Debt
0.08%
$0.26 250,000
3 ACI ALBERTSONS COMPANIES INC Since 2026-07-07 01309QAD0 Debt
0.02%
$0.07 75,000
4 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 78017TAC7 Debt
0.09%
$0.27 280,000
5 ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-07-07 043436AX2 Debt
0.03%
$0.10 100,000
6 EMN EASTMAN CHEMICAL COMPANY Since 2026-07-07 277432BB5 Debt
0.13%
$0.41 415,000
7 ACA ARCOSA INC Since 2026-07-07 039653AA8 Debt
0.13%
$0.41 425,000
8 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Since 2026-07-07 18453HAC0 Debt
0.03%
$0.11 105,000
9 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 78017TAB9 Debt
0.09%
$0.29 295,000
10 XYZ BLOCK INC Since 2026-07-07 852234AU7 Debt
0.03%
$0.10 100,000
11 KGS KODIAK GAS SERVICES LLC Since 2026-07-07 50012LAD6 Debt
0.03%
$0.10 100,000
12 AMZN AMAZON.COM INC Since 2026-07-07 023135DH6 Debt
0.13%
$0.39 395,000
13 XYZ BLOCK INC Since 2026-07-07 852234AS2 Debt
0.03%
$0.10 100,000
14 KGS KODIAK GAS SERVICES LLC Since 2026-07-07 50012LAF1 Debt
0.06%
$0.18 175,000
15 IBP INSTALLED BUILDING PRODUCTS INC Since 2026-07-07 45780RAB7 Debt
0.04%
$0.11 110,000
16 XYZ BLOCK INC Since 2026-07-07 852234AT0 Debt
0.03%
$0.09 85,000
17 NRG NRG ENERGY INC Since 2026-07-07 629377CE0 Debt
0.03%
$0.10 100,000
18 MTDR MATADOR RESOURCES COMPANY Since 2026-07-07 576485AJ5 Debt
0.05%
$0.14 140,000
19 T AT&T INC Since 2026-07-07 00206RKJ0 Debt
0.12%
$0.38 585,000
20 MRP MILLROSE PROPERTIES INC Since 2026-07-07 601137AB8 Debt
0.03%
$0.10 100,000
21 ABT ABBOTT LABORATORIES Since 2026-07-07 002824BW9 Debt
0.14%
$0.42 430,000
22 DAR DARLING INGREDIENTS INC Since 2026-07-07 237266AJ0 Debt
0.07%
$0.20 200,000
23 CLH CLEAN HARBORS INC Since 2026-07-07 184496AQ0 Debt
0.05%
$0.15 150,000
24 NRG NRG ENERGY INC Since 2026-07-07 629377DF6 Debt
0.03%
$0.08 80,000
25 MRP MILLROSE PROPERTIES INC Since 2026-07-07 601137AA0 Debt
0.03%
$0.10 100,000
26 CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 12769GAD2 Debt
0.04%
$0.13 150,000
27 NRG NRG ENERGY INC Since 2026-07-07 629377DC3 Debt
0.04%
$0.13 135,000
28 NRG NRG ENERGY INC Since 2026-07-07 629377DB5 Debt
0.11%
$0.33 340,000
29 ABT ABBOTT LABORATORIES Since 2026-07-07 002824BU3 Debt
0.13%
$0.41 420,000
30 PFGC PERFORMANCE FOOD GROUP COMPANY Since 2026-07-07 71376LAE0 Debt
0.08%
$0.24 250,000
31 NXST NEXSTAR MEDIA GROUP INC Since 2026-07-07 65346UAB5 Debt
0.07%
$0.22 220,000
32 SFD SMITHFIELD FOODS INC Since 2026-07-07 832248AZ1 Debt
0.23%
$0.71 715,000
33 CENX CENTURY ALUMINUM COMPANY Since 2026-07-07 156431AS7 Debt
0.07%
$0.21 205,000
34 NRG NRG ENERGY INC Since 2026-07-07 629377DD1 Debt
0.07%
$0.22 220,000
35 MS MORGAN STANLEY Since 2026-07-07 61747YEH4 Debt
0.17%
$0.53 595,000
36 GEN GEN DIGITAL INC Since 2026-07-07 668771AK4 Debt
0.02%
$0.06 55,000
37 CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 12769GAA8 Debt
0.02%
$0.07 75,000
38 NXST NEXSTAR MEDIA GROUP INC Since 2026-07-07 65346UAA7 Debt
0.05%
$0.15 150,000
39 BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 071734AQ0 Debt
0.02%
$0.07 70,000
40 VSAT VIASAT INC Since 2026-07-07 92552VAN0 Debt
0.03%
$0.09 90,000
41 CRK COMSTOCK RESOURCES INC Since 2026-07-07 205768AS3 Debt
0.03%
$0.10 105,000
42 MERC MERCER INTERNATIONAL INC Since 2026-07-07 588056BB6 Debt
0.05%
$0.16 395,000
43 WGO WINNEBAGO INDUSTRIES INC Since 2026-07-07 974637AC4 Debt
0.02%
$0.06 60,000
44 GPI GROUP 1 AUTOMOTIVE INC Since 2026-07-07 398905AN9 Debt
0.06%
$0.20 200,000
45 FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-07-07 31620MCD6 Debt
0.15%
$0.45 455,000
46 PTC PTC INC Since 2026-07-07 69370CAC4 Debt
0.03%
$0.10 100,000
47 UBS UBS GROUP AG Since 2026-07-07 902613AJ7 Debt
0.05%
$0.15 150,000
48 LAD LITHIA MOTORS INC Since 2026-07-07 536797AJ2 Debt
0.02%
$0.06 60,000
49 SFD SMITHFIELD FOODS INC Since 2026-07-07 832248BC1 Debt
0.05%
$0.16 170,000
50 CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 174610BK0 Debt
0.22%
$0.69 695,000
51 NWL NEWELL BRANDS INC Since 2026-07-07 651229BG0 Debt
0.02%
$0.07 70,000
52 NRG NRG ENERGY INC Since 2026-07-07 629377CW0 Debt
0.08%
$0.25 250,000
53 DTM DT MIDSTREAM INC Since 2026-07-07 23345MAC1 Debt
0.19%
$0.58 605,000
54 CRM SALESFORCE INC Since 2026-07-07 79466LAU8 Debt
0.22%
$0.69 690,000
55 AMTM AMENTUM HOLDINGS INC Since 2026-07-07 02352BAA3 Debt
0.04%
$0.13 125,000
56 POST POST HOLDINGS INC Since 2026-07-07 737446AY0 Debt
0.02%
$0.05 50,000
57 HQY HEALTHEQUITY INC Since 2026-07-07 42226AAA5 Debt
0.04%
$0.12 125,000
58 POST POST HOLDINGS INC Since 2026-07-07 737446AX2 Debt
0.04%
$0.11 110,000
59 NRG NRG ENERGY INC Since 2026-07-07 629377CX8 Debt
0.02%
$0.08 75,000
60 WMS ADVANCED DRAINAGE SYSTEMS INC Since 2026-07-07 00790RAB0 Debt
0.10%
$0.30 300,000
61 NWL NEWELL BRANDS INC Since 2026-07-07 651229BE5 Debt
0.02%
$0.07 75,000
62 NWL NEWELL BRANDS INC Since 2026-07-07 651229BF2 Debt
0.05%
$0.16 160,000
63 MSCI MSCI INC Since 2026-07-07 55354GAS9 Debt
0.05%
$0.14 145,000
64 META META PLATFORMS INC Since 2026-07-07 30303MAE2 Debt
0.09%
$0.28 300,000
65 RCI ROGERS COMMUNICATIONS INC Since 2026-07-07 775109DL2 Debt
0.03%
$0.10 100,000
66 MS MORGAN STANLEY Since 2026-07-07 61747YEF8 Debt
0.30%
$0.91 1,050,000
67 ENS ENERSYS Since 2026-07-07 29275YAF9 Debt
0.05%
$0.15 150,000
68 NSIT INSIGHT ENTERPRISES INC Since 2026-07-07 45765UAC7 Debt
0.02%
$0.06 60,000
69 MOH MOLINA HEALTHCARE INC Since 2026-07-07 60855RAN0 Debt
0.02%
$0.08 75,000
70 GOOG ALPHABET INC Since 2026-07-07 02079KBQ9 Debt
0.08%
$0.25 255,000
71 ALLY ALLY FINANCIAL INC Since 2026-07-07 02005NBT6 Debt
0.16%
$0.48 465,000
72 CENTA CENTRAL GARDEN & PET COMPANY Since 2026-07-07 153527AM8 Debt
0.15%
$0.45 450,000
73 ACM AECOM Since 2026-07-07 00766TAE0 Debt
0.04%
$0.12 120,000
74 GTN.A GRAY MEDIA INC Since 2026-07-07 389375AL0 Debt
0.03%
$0.08 100,000
75 VTOL BRISTOW GROUP INC Since 2026-07-07 11040GAB9 Debt
0.06%
$0.18 180,000
76 POST POST HOLDINGS INC Since 2026-07-07 737446AQ7 Debt
0.02%
$0.07 75,000
77 COTY COTY INC Since 2026-07-07 222070AG9 Debt
0.45%
$1.38 1,420,000
78 VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 925283AA1 Debt
0.08%
$0.25 240,000
79 TNET TRINET GROUP INC Since 2026-07-07 896288AA5 Debt
0.06%
$0.19 200,000
80 LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 538034AR0 Debt
0.16%
$0.50 500,000
81 CABO CABLE ONE INC Since 2026-07-07 12685JAC9 Debt
0.04%
$0.11 160,000
82 UBS UBS GROUP AG Since 2026-07-07 225401AV0 Debt
0.18%
$0.56 550,000
83 ALLY ALLY FINANCIAL INC Since 2026-07-07 02005NCA6 Debt
0.20%
$0.63 630,000
84 MSCI MSCI INC Since 2026-07-07 55354GAL4 Debt
0.04%
$0.14 145,000
85 STWD STARWOOD PROPERTY TRUST INC Since 2026-07-07 85571BBG9 Debt
0.04%
$0.14 135,000
86 GTN.A GRAY MEDIA INC Since 2026-07-07 389375AM8 Debt
0.01%
$0.04 36,000
87 ABT ABBOTT LABORATORIES Since 2026-07-07 65441V200 Equity (Common)
0.02%
$0.06 6,510
88 EPC EDGEWELL PERSONAL CARE COMPANY Since 2026-07-07 28035QAA0 Debt
0.10%
$0.30 300,000
89 SM SM ENERGY COMPANY Since 2026-07-07 78454LAX8 Debt
0.03%
$0.10 100,000
90 Q QNITY ELECTRONICS INC Since 2026-07-07 74743LAA8 Debt
0.06%
$0.18 175,000
91 VST VISTRA CORP Since 2026-07-07 92840MAB8 Debt
0.07%
$0.20 200,000
92 GTN.A GRAY MEDIA INC Since 2026-07-07 389375AN6 Debt
0.02%
$0.06 60,000
93 AMGN AMGEN INC Since 2026-07-07 031162DU1 Debt
0.23%
$0.69 725,000
94 CABO CABLE ONE INC Since 2026-07-07 12685JAG0 Debt
0.04%
$0.13 180,000
95 Q QNITY ELECTRONICS INC Since 2026-07-07 74743LAB6 Debt
0.02%
$0.08 75,000
96 STWD STARWOOD PROPERTY TRUST INC Since 2026-07-07 85571BBD6 Debt
0.03%
$0.10 100,000
97 DVA DAVITA INC Since 2026-07-07 23918KAS7 Debt
0.03%
$0.10 100,000
98 AN AUTONATION INC Since 2026-07-07 05329WAQ5 Debt
0.10%
$0.31 313,000
99 CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 174610AT2 Debt
0.14%
$0.42 445,000
100 SYF SYNCHRONY FINANCIAL Since 2026-07-07 87165BAW3 Debt
0.28%
$0.85 850,000
101 CMC COMMERCIAL METALS COMPANY Since 2026-07-07 201723AS2 Debt
0.03%
$0.09 92,000
102 HRI HERC HOLDINGS INC Since 2026-07-07 42704LAH7 Debt
0.01%
$0.03 25,000
103 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 03769MAG1 Debt
0.02%
$0.07 65,000
104 QXO QXO INC Since 2026-07-07 74825NAA5 Debt
0.07%
$0.20 200,000
105 SOLS SOLSTICE ADVANCED MATERIALS INC Since 2026-07-07 83443QAA1 Debt
0.04%
$0.13 135,000
106 AQN ALGONQUIN POWER & UTILITIES CORP Since 2026-07-07 015857AF2 Debt
0.31%
$0.95 950,000
107 NRG NRG ENERGY INC Since 2026-07-07 629377DG4 Debt
0.04%
$0.12 125,000
108 RKT ROCKET COMPANIES INC Since 2026-07-07 77311WAB7 Debt
0.03%
$0.10 95,000
109 RKT ROCKET COMPANIES INC Since 2026-07-07 77311WAA9 Debt
0.04%
$0.13 130,000
110 SNEX STONEX GROUP INC Since 2026-07-07 861896AA6 Debt
0.13%
$0.40 375,000
111 CMC COMMERCIAL METALS COMPANY Since 2026-07-07 201723AV5 Debt
0.02%
$0.07 68,000
112 YUM YUM! BRANDS INC Since 2026-07-07 988498AP6 Debt
0.13%
$0.39 400,000
113 PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 70932MAB3 Debt
0.08%
$0.24 250,000
114 AXON AXON ENTERPRISE INC Since 2026-07-07 05464CAD3 Debt
0.03%
$0.10 100,000
115 PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 70932MAC1 Debt
0.03%
$0.10 100,000
116 EIX EDISON INTERNATIONAL Since 2026-07-07 281020BB2 Debt
0.27%
$0.84 850,000
117 UAL UNITED AIRLINES HOLDINGS INC Since 2026-07-07 910047AL3 Debt
0.02%
$0.07 75,000
118 ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-07-07 015271BF5 Debt
0.13%
$0.39 405,000
119 NFG NATIONAL FUEL GAS COMPANY Since 2026-07-07 636180BU4 Debt
0.39%
$1.20 1,155,000
120 PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 70932MAH0 Debt
0.02%
$0.05 50,000
121 BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 12008RAS6 Debt
0.03%
$0.10 100,000
122 AMKR AMKOR TECHNOLOGY INC Since 2026-07-07 031652BL3 Debt
0.05%
$0.17 165,000
123 OKE ONEOK INC Since 2026-07-07 682680DD2 Debt
0.18%
$0.56 575,000
124 BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-07-07 09061GAL5 Debt
0.03%
$0.10 100,000
125 ALLY ALLY FINANCIAL INC Since 2026-07-07 02005NBN9 Debt
0.10%
$0.32 330,000
126 EIX EDISON INTERNATIONAL Since 2026-07-07 281020AZ0 Debt
0.11%
$0.35 335,000
127 TDW TIDEWATER INC Since 2026-07-07 88642RAE9 Debt
0.07%
$0.20 190,000
128 RCI ROGERS COMMUNICATIONS INC Since 2026-07-07 775109DG3 Debt
0.06%
$0.19 190,000
129 AIR AAR CORP Since 2026-07-07 00253PAA6 Debt
0.05%
$0.14 140,000
130 RCI ROGERS COMMUNICATIONS INC Since 2026-07-07 775109DH1 Debt
0.05%
$0.14 135,000
131 BXMT BLACKSTONE MORTGAGE TRUST INC Since 2026-07-07 09257WAF7 Debt
0.05%
$0.15 145,000
132 GPN GLOBAL PAYMENTS INC Since 2026-07-07 37940XAW2 Debt
0.17%
$0.53 535,000
133 PZZA PAPA JOHN'S INTERNATIONAL INC Since 2026-07-07 698813AA0 Debt
0.03%
$0.10 100,000
134 KEY KEYCORP Since 2026-07-07 49326EEP4 Debt
0.08%
$0.26 240,000
135 KFY KORN FERRY Since 2026-07-07 50067PAA7 Debt
0.06%
$0.17 175,000
136 BRBR BELLRING BRANDS INC Since 2026-07-07 07831CAA1 Debt
0.07%
$0.20 200,000
137 UNFI UNITED NATURAL FOODS INC Since 2026-07-07 911163AA1 Debt
0.04%
$0.12 119,000
138 YUM YUM! BRANDS INC Since 2026-07-07 988498AR2 Debt
0.03%
$0.10 100,000
139 C CITIGROUP INC Since 2026-07-07 172967NE7 Debt
0.16%
$0.50 560,000
140 WH WYNDHAM HOTELS & RESORTS INC Since 2026-07-07 98311AAE5 Debt
0.05%
$0.14 140,000
141 ACI ALBERTSONS COMPANIES INC Since 2026-07-07 01309QAE8 Debt
0.02%
$0.05 50,000
142 ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-07-07 043436AV6 Debt
0.08%
$0.24 250,000
Frequently Asked Questions — New York Life Investments Active ETF Trust
What type of mutual fund is New York Life Investments Active ETF Trust?
New York Life Investments Active ETF Trust is a SEC-registered Equity fund, with $308M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, New York Life Investments Active ETF Trust holds 142 portfolio positions, all detailed in the holdings table on this page.
What are New York Life Investments Active ETF Trust's assets under management (AUM)?
New York Life Investments Active ETF Trust has $308M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are New York Life Investments Active ETF Trust's top holdings?
According to New York Life Investments Active ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include VAIL RESORTS INC, CACI INTERNATIONAL INC, ALBERTSONS COMPANIES INC , among others. The complete list of all 142 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is New York Life Investments Active ETF Trust's expense ratio?
Expense ratio data for New York Life Investments Active ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find New York Life Investments Active ETF Trust's SEC filings?
New York Life Investments Active ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001426439. You can access all of New York Life Investments Active ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001426439). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is New York Life Investments Active ETF Trust's holdings data on StockSifting?
Holdings data for New York Life Investments Active ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.