IQHI ETF

$24.95

AUM$110M

TER0.41%

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IQHI ETF

$24.95

NYLIM MacKay High Income ETF

AUM$110M

TER0.41%

Holdings365

See how much of IQHI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IQHI holds 8.9% of its assets in its 10 largest positions as of Oct 16, 2026. IQHI is NYLIM MacKay High Income ETF.

Showing the top 10 of 365 holdings · as of Oct 16, 2026

Top 10 weight

8.87%

IQHI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Blackrock Treasury Trust Instl 62	2.04%	2.0%	2,217,756	$2.22M	-	-
2	Debt	Cco Holdings LlcComm. Services · Media	0.97%	3.0%	1,160,000	$1.05M	Comm. Services	Media
Sector and industry · Pro
3	—	Moss Creek Resources Hld 8.25% 01Sep2031	0.84%	3.8%	905,000	$910.9K
4	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.83%	4.7%	875,000	$898.6K
5	Debt	Comstock Resources Inc	0.75%	5.4%	825,000	$820.5K
6	—	Sesi Llc 144A 7.88% Sep 30, 2030	0.72%	6.1%	780,000	$784.7K
7	XIFR	Xplr Infrastructure Operating Partners Lp 7.75%	0.70%	6.8%	750,000	$764.9K
8	Debt	Allied Universal Holdco Llc	0.69%	7.5%	740,000	$746.4K
9	Debt	Echostar Corp	0.67%	8.2%	680,000	$725.6K
10	—	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	0.66%	8.9%	695,000	$712.6K
More holdings · Pro

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Themes in the top 10

Broadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureCritical MineralsEnergy TransitionHealth & WellnessAging PopulationDigital HealthHealth InsuranceLending & CreditEnergy SecurityInterest RatesInflation Protection

IQHI ETF Top Holdings

IQHI holdings top 10 positions. The top 10 holdings account for 8.9% of the fund, led by Blackrock Treasury Trust Instl 62 at 2.0%, Cco Holdings Llc 4.75% 3/1/30 at 1.0%, Moss Creek Resources Hld 8.25% 01Sep2031 at 0.8%.

IQHI portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 12.6%.

IQHI sectors provide a detailed breakdown. IQHI overlap shows how holdings compare to other funds in your portfolio.

Compare IQHI

IQHI vs SPY IQHI vs QQQ IQHI vs VOO IQHI vs VTI IQHI vs IVV IQHI vs SCHD IQHI vs VYM IQHI vs VXUS

#	Ticker	Name	Industry	Weight
1	TTTXX	Blackrock Treasury Trust Instl 62	Unknown	2.04%
2	CHTR 4.75 03/01/30 1	Cco Holdings Llc 4.75% 3/1/30	Communication Services	0.97%
3	MSSCRK 8.25 09/01/31	Moss Creek Resources Hld 8.25% 01Sep2031	Materials	0.84%
4	PRIHEA 9.375 09/01/2	Prime Healthcare Services Inc 9.38% 01Sep2029	Health Care	0.83%
5	CRK 6.75 03/01/29 14	Comstock Resources Inc 6.75% 03/01/2029 144A	Energy	0.75%
6	-	Sesi Llc 144A 7.88% Sep 30, 2030	Other	0.72%
7	-	Xplr Infrastructure Operating Partners Lp 7.75%	Other	0.70%
8	UNSEAM 7.875 02/15/3	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	Industrials	0.69%
9	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	Communication Services	0.67%
10	MAGLLC 8.25 08/01/31	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	Financials	0.66%

IQHI ETF

IQHI ETF Top Holdings

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Holdings Distribution