NYLI MacKay High Income ETF is a ETF series of New York Life Investments Active ETF Trust (series S000077600). Net assets $112.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DGCXX | $3.5M | 312.26% |
| BLACKROCK TREASURY TRUST | — | $1.5M | 133.93% |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | — | $990K | 87.78% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | $962K | 85.31% |
| PRIME HEALTHCARE SERVICES INC | — | $861K | 76.31% |
| MOSS CREEK RESOURCES HOLDINGS INC | — | $861K | 76.30% |
| SCIH SALT HOLDINGS INC | — | $851K | 75.43% |
| UNITI SERVICES LLC | — | $811K | 71.88% |
| TEREX CORP | — | $808K | 71.64% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | — | $783K | 69.41% |
| COMSTOCK RESOURCES INC | — | $780K | 69.13% |
| PARK INTERMEDIATE HOLDINGS LLC | — | $766K | 67.88% |
| ROCKET COMPANIES INC | — | $760K | 67.36% |
| PETSMART LLC | — | $749K | 66.44% |
| SESI LLC | — | $749K | 66.38% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $112.8M |
| 2026-01-31 | $117.2M |
| 2025-10-31 | $76.1M |
| 2025-07-31 | $57.9M |
| 2025-04-30 | $59.6M |
| 2025-01-31 | $63.5M |
| 2024-10-31 | $64.0M |
| 2024-07-31 | $63.7M |