ETF:ARCM | ETF Holdings | Arrow Reserve Capital Management ETF

ARCM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundArrow Reserve Capital Management ETF
Report date2026-04-30
Reported holdings101
SEC series IDS000056852

Positions 1–100 of 101

TickerIssuerWeightValue (USD)Balance
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT16.671755%8,508,801.868,542,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.133669%2,109,709.922,121,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.91897%2,000,133.542,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.136318%1,600,690.011,598,000 PA
ALLSTATE CORP (THE)ALLSTATE CORP (THE)2.192105%1,118,789.821,124,000 PA
BDXBECTON DICKINSON & COMPANY2.019643%1,030,769.591,038,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.014334%1,028,060.041,031,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.993352%1,017,351.431,020,000 PA
SOUTHERN COMPANY (THE)SOUTHERN COMPANY (THE)1.956957%998,776.621,000,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP1.896289%967,813.44973,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.676997%855,892.6857,000 PA
TXTTEXTRON INC1.524102%777,859.2782,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC1.504044%767,622.28764,000 PA
NOCNORTHROP GRUMMAN CORP1.446352%738,178.2743,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.437019%733,414.8739,000 PA
RTXRTX CORP1.434733%732,247.74736,000 PA
TANGER PROPERTIES LPTANGER PROPERTIES LP1.39083%709,841.18713,000 PA
ETRENTERGY CORP1.368134%698,257.87701,000 PA
NSCNORFOLK SOUTHERN CORP1.345939%686,930.09688,000 PA
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC1.25533%640,685.46641,000 PA
MORGAN STANLEYMORGAN STANLEY1.150195%587,027.67589,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP1.14095%582,309.35583,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.124759%574,045.68576,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)1.109513%566,264.9568,000 PA
ORACLE CORPORACLE CORP1.069881%546,037.64548,000 PA
DGXQUEST DIAGNOSTICS INC1.04764%534,686.24535,000 PA
ABBVABBVIE INC1.046761%534,237.56531,000 PA
INTCINTEL CORP1.04081%531,200.58537,000 PA
AMZNAMAZON.COM INC1.035988%528,739.51531,000 PA
DDOMINION ENERGY INC1.010979%515,975.83518,000 PA
AT&T INCAT&T INC1.00917%515,052.27515,000 PA
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC1.005042%512,945.55513,000 PA
CPBCAMPBELL'S COMPANY (THE)1.004924%512,885.31509,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.002302%511,547.28510,000 PA
VZVERIZON COMMUNICATIONS INC1.001509%511,142.61511,000 PA
SHWSHERWIN-WILLIAMS COMPANY (THE)0.988684%504,596.72509,000 PA
PHPARKER-HANNIFIN CORP0.986044%503,249.33503,000 PA
JP MORGAN CHASE BANK NAJP MORGAN CHASE BANK NA0.985568%503,006.75500,000 PA
ROSTROSS STORES INC0.974706%497,462.82498,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORP0.963728%491,860.05492,000 PA
AXPAMERICAN EXPRESS COMPANY0.943414%481,492.26485,000 PA
CITIGROUP INCCITIGROUP INC0.93829%478,877.38481,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.915217%467,101.56471,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.901378%460,038.31461,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.883872%451,103.74452,000 PA
SYKSTRYKER CORP0.869599%443,819.29442,000 PA
MARMARRIOTT INTERNATIONAL INC0.841144%429,296.55430,000 PA
ETNEATON CORP0.811771%414,305.22417,000 PA
PFGPRINCIPAL FINANCIAL GROUP INC0.728599%371,856.8374,000 PA
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.728146%371,625.53375,000 PA
OREALTY INCOME CORP0.719257%367,088.7367,000 PA
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC0.652097%332,812.14334,000 PA
PENSKE TRUCK LEASING CO LPPENSKE TRUCK LEASING CO LP0.651006%332,255.52332,000 PA
OREALTY INCOME CORP0.647938%330,689.74332,000 PA
INTCINTEL CORP0.63445%323,805.61325,000 PA
EXCEXELON CORP0.621582%317,238.32321,000 PA
TANGER PROPERTIES LPTANGER PROPERTIES LP0.601027%306,747.59309,000 PA
HUBBHUBBELL INC0.588623%300,416.65305,000 PA
MARMARRIOTT INTERNATIONAL INC0.54649%278,913.47278,000 PA
BANK OF NEW YORK MELLON CORP (THE)BANK OF NEW YORK MELLON CORP (THE)0.517218%263,973.84264,000 PA
KEYBANK NAKEYBANK NA0.499313%254,835.31250,000 PA
EVERGY KANSAS CENTRAL INCEVERGY KANSAS CENTRAL INC0.495683%252,982.7255,000 PA
SYNCHRONY BANKSYNCHRONY BANK0.494258%252,255.53250,000 PA
DDOMINION ENERGY INC0.492933%251,579.09253,000 PA
STATE STREET BANK & TRUST COMPANYSTATE STREET BANK & TRUST COMPANY0.491516%250,856.35250,000 PA
WELLS FARGO BANK NAWELLS FARGO BANK NA0.491199%250,694.61250,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.489815%249,988.14250,000 PA
AT&T INCAT&T INC0.48468%247,367.23248,000 PA
ZTSZOETIS INC0.425766%217,299.26221,000 PA
CARRCARRIER GLOBAL CORP0.425657%217,243.4220,000 PA
CNACNA FINANCIAL CORP0.390992%199,551.49202,000 PA
US BANCORPUS BANCORP0.390584%199,343.19201,000 PA
CVXCHEVRON CORP0.387745%197,894.33198,000 PA
CITIGROUP INCCITIGROUP INC0.376196%192,000192,000 PA
EXPRESS SCRIPTS HOLDING COMPANYEXPRESS SCRIPTS HOLDING COMPANY0.37001%188,842.63190,000 PA
AEPAMERICAN ELECTRIC POWER COMPANY INC0.333047%169,977.91167,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.303525%154,910.69155,000 PA
CARRCARRIER GLOBAL CORP0.299895%153,057.85155,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.288193%147,085.89148,000 PA
PROLOGIS LPPROLOGIS LP0.283217%144,545.95145,000 PA
PRINCIPAL LIFE GLOBAL FUNDING IIPRINCIPAL LIFE GLOBAL FUNDING II0.26993%137,764.74137,000 PA
VIRGINIA ELECTRIC & POWER COMPANYVIRGINIA ELECTRIC & POWER COMPANY0.193309%98,659.7899,000 PA
WECWEC ENERGY GROUP INC0.167215%85,341.8685,000 PA
OREALTY INCOME CORP0.166585%85,020.1385,000 PA
OREALTY INCOME CORP0.150904%77,017.4577,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.1472%75,126.5675,000 PA
ESEVERSOURCE ENERGY0.137184%70,014.9170,000 PA
ETI-PENTERGY TEXAS INC0.131891%67,313.2868,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.129216%65,948.2966,000 PA
STATE STREET CORPSTATE STREET CORP0.121769%62,147.5662,000 PA
GISGENERAL MILLS INC0.104269%53,215.9253,000 PA
MARMARRIOTT INTERNATIONAL INC0.10177%51,940.7452,000 PA
INTCINTEL CORP0.068028%34,719.4835,000 PA
NOCNORTHROP GRUMMAN CORP0.057802%29,500.4330,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC0.052547%26,818.3927,000 PA
WECWEC ENERGY GROUP INC0.0495%25,263.2425,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.042635%21,759.522,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.041112%20,982.4421,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.041015%20,932.9921,000 PA
AVGOBROADCOM INC0.019549%9,977.1510,000 PA

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