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Arrow Reserve Capital Management ETF (ARCM) ETF Holdings

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ARCM ETF holdings

Arrow Reserve Capital Management ETF (ARCM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Arrow Reserve Capital Management ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 101.
  • SEC series ID: Reported value S000056852.
Snapshot fieldReported value
FundArrow Reserve Capital Management ETF
Report date2026-04-30
Reported holdings101
SEC series IDS000056852

Positions 1–101 of 101

TickerIssuerWeightValue (USD)Balance
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT16.67175514171%8,508,801.868,542,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.133668615746%2,109,709.922,121,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.918969694942%2,000,133.542,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.136318408113%1,600,690.011,598,000 PA
ALLSTATE CORP (THE)ALLSTATE CORP (THE)2.192105332922%1,118,789.821,124,000 PA
BECTON DICKINSON & COMPANYBECTON DICKINSON & COMPANY2.019642541306%1,030,769.591,038,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.014333573618%1,028,060.041,031,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.993351615551%1,017,351.431,020,000 PA
SOUTHERN COMPANY (THE)SOUTHERN COMPANY (THE)1.95695698688%998,776.621,000,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP1.896289155632%967,813.44973,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.676996607699%855,892.6857,000 PA
TEXTRON INCTEXTRON INC1.524101551605%777,859.2782,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC1.504043801236%767,622.28764,000 PA
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP1.446352424682%738,178.2743,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.437019237736%733,414.8739,000 PA
RTX CORPRTX CORP1.434732554032%732,247.74736,000 PA
TANGER PROPERTIES LPTANGER PROPERTIES LP1.39083017059%709,841.18713,000 PA
ENTERGY CORPENTERGY CORP1.368134365561%698,257.87701,000 PA
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP1.345939234264%686,930.09688,000 PA
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC1.255329632505%640,685.46641,000 PA
MORGAN STANLEYMORGAN STANLEY1.150195025889%587,027.67589,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP1.140950166623%582,309.35583,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.124758711577%574,045.68576,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)1.109513408994%566,264.9568,000 PA
ORACLE CORPORACLE CORP1.069881045771%546,037.64548,000 PA
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC1.047639634533%534,686.24535,000 PA
ABBVIE INCABBVIE INC1.04676051157%534,237.56531,000 PA
INTEL CORPINTEL CORP1.040809992594%531,200.58537,000 PA
AMAZON.COM INCAMAZON.COM INC1.035987885193%528,739.51531,000 PA
DOMINION ENERGY INCDOMINION ENERGY INC1.010979317457%515,975.83518,000 PA
AT&T INCAT&T INC1.009169736457%515,052.27515,000 PA
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC1.005041926153%512,945.55513,000 PA
CAMPBELL'S COMPANY (THE)CAMPBELL'S COMPANY (THE)1.004923894667%512,885.31509,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.002302220205%511,547.28510,000 PA
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC1.001509328414%511,142.61511,000 PA
SHERWIN-WILLIAMS COMPANY (THE)SHERWIN-WILLIAMS COMPANY (THE)0.988683612518%504,596.72509,000 PA
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP0.986043598504%503,249.33503,000 PA
JP MORGAN CHASE BANK NAJP MORGAN CHASE BANK NA0.985568298405%503,006.75500,000 PA
ROSS STORES INCROSS STORES INC0.974705776865%497,462.82498,000 PA
INTERNATIONAL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORP0.963727966935%491,860.05492,000 PA
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY0.943413795905%481,492.26485,000 PA
CITIGROUP INCCITIGROUP INC0.938290320262%478,877.38481,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.915217319989%467,101.56471,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.901377912698%460,038.31461,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.883871927039%451,103.74452,000 PA
STRYKER CORPSTRYKER CORP0.869599110637%443,819.29442,000 PA
MARRIOTT INTERNATIONAL INCMARRIOTT INTERNATIONAL INC0.841143921617%429,296.55430,000 PA
EATON CORPEATON CORP0.811770598895%414,305.22417,000 PA
PRINCIPAL FINANCIAL GROUP INCPRINCIPAL FINANCIAL GROUP INC0.728599116466%371,856.8374,000 PA
PNC FINANCIAL SERVICES GROUP INC (THE)PNC FINANCIAL SERVICES GROUP INC (THE)0.728145976661%371,625.53375,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.719256720556%367,088.7367,000 PA
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC0.65209680488%332,812.14334,000 PA
PENSKE TRUCK LEASING CO LPPENSKE TRUCK LEASING CO LP0.651006189245%332,255.52332,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.647938271905%330,689.74332,000 PA
INTEL CORPINTEL CORP0.634449824106%323,805.61325,000 PA
EXELON CORPEXELON CORP0.621582178035%317,238.32321,000 PA
TANGER PROPERTIES LPTANGER PROPERTIES LP0.601027124022%306,747.59309,000 PA
HUBBELL INCHUBBELL INC0.588622571274%300,416.65305,000 PA
MARRIOTT INTERNATIONAL INCMARRIOTT INTERNATIONAL INC0.546490229068%278,913.47278,000 PA
BANK OF NEW YORK MELLON CORP (THE)BANK OF NEW YORK MELLON CORP (THE)0.517218204949%263,973.84264,000 PA
KEYBANK NAKEYBANK NA0.499312589444%254,835.31250,000 PA
EVERGY KANSAS CENTRAL INCEVERGY KANSAS CENTRAL INC0.49568267059%252,982.7255,000 PA
SYNCHRONY BANKSYNCHRONY BANK0.494257887126%252,255.53250,000 PA
DOMINION ENERGY INCDOMINION ENERGY INC0.492932501692%251,579.09253,000 PA
STATE STREET BANK & TRUST COMPANYSTATE STREET BANK & TRUST COMPANY0.491516398167%250,856.35250,000 PA
WELLS FARGO BANK NAWELLS FARGO BANK NA0.491199492247%250,694.61250,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.489815267412%249,988.14250,000 PA
AT&T INCAT&T INC0.484679976863%247,367.23248,000 PA
ZOETIS INCZOETIS INC0.425766178928%217,299.26221,000 PA
CARRIER GLOBAL CORPCARRIER GLOBAL CORP0.425656729413%217,243.4220,000 PA
CNA FINANCIAL CORPCNA FINANCIAL CORP0.390992014408%199,551.49202,000 PA
US BANCORPUS BANCORP0.390583880965%199,343.19201,000 PA
CHEVRON CORPCHEVRON CORP0.387745051298%197,894.33198,000 PA
CITIGROUP INCCITIGROUP INC0.376195972109%192,000192,000 PA
EXPRESS SCRIPTS HOLDING COMPANYEXPRESS SCRIPTS HOLDING COMPANY0.370009566502%188,842.63190,000 PA
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC0.333046901508%169,977.91167,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.303524883409%154,910.69155,000 PA
CARRIER GLOBAL CORPCARRIER GLOBAL CORP0.299894513904%153,057.85155,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.288193330063%147,085.89148,000 PA
PROLOGIS LPPROLOGIS LP0.28321668841%144,545.95145,000 PA
PRINCIPAL LIFE GLOBAL FUNDING IIPRINCIPAL LIFE GLOBAL FUNDING II0.269929897326%137,764.74137,000 PA
VIRGINIA ELECTRIC & POWER COMPANYVIRGINIA ELECTRIC & POWER COMPANY0.193309436693%98,659.7899,000 PA
WEC ENERGY GROUP INCWEC ENERGY GROUP INC0.167214916585%85,341.8685,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.166584533615%85,020.1385,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.150904450375%77,017.4577,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.14719952745%75,126.5675,000 PA
EVERSOURCE ENERGYEVERSOURCE ENERGY0.137183995466%70,014.9170,000 PA
ENTERGY TEXAS INCENTERGY TEXAS INC0.131890545861%67,313.2868,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.129216047216%65,948.2966,000 PA
STATE STREET CORPSTATE STREET CORP0.121769071606%62,147.5662,000 PA
GENERAL MILLS INCGENERAL MILLS INC0.104268826854%53,215.9253,000 PA
MARRIOTT INTERNATIONAL INCMARRIOTT INTERNATIONAL INC0.101770297793%51,940.7452,000 PA
INTEL CORPINTEL CORP0.068027752759%34,719.4835,000 PA
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP0.057801786153%29,500.4330,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC0.052546720294%26,818.3927,000 PA
WEC ENERGY GROUP INCWEC ENERGY GROUP INC0.049499630887%25,263.2425,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.042634563828%21,759.522,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.041112028192%20,982.4421,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.041015138136%20,932.9921,000 PA
BROADCOM INCBROADCOM INC0.019548768974%9,977.1510,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.019460715604%9,932.2110,000 PA

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