MF · holdings as filed 2026-04-30
What's inside ARCM? Arrow Reserve Capital Management ETF
Holdings 101 positions in the fund
Expense ratio 0.50% net, per year
Fund size $51M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Treasury Bill 0% · Jun 2026
16.64% 2 BOND
Treasury Bill 0% · Jun 2026
4.13% 3 BOND
US Treasury Note 3.75% · Aug 2026
3.91% 4 BOND
US Treasury Note 4.375% · Jul 2026
3.13% 5 BOND
Allstate 3.28% · Dec 2026
2.19% 6 BOND
Becton Dickinson & 3.7% · Jun 2027
2.02% 7 BOND
US Treasury Note 3.625% · Aug 2027
2.01% 8 BOND
US Treasury Note 0.75% · May 2026
1.99% 9 BOND
Southern 3.25% · Jul 2026
1.95% 10 BOND
Duke Energy 2.65% · Sep 2026
1.89% 11 BOND
Treasury Bill 0% · May 2026
1.67% 12 BOND
Textron 3.65% · Mar 2027
1.52% 13 BOND
Nextera Energy Capital 4.685% · Sep 2027
1.50% 14 BOND
Northrop Grumman 3.2% · Feb 2027
1.44% 15 BOND
Treasury Bill 0% · Jul 2026
1.43% 16 BOND
Rtx 3.5% · Mar 2027
1.43% 17 BOND
Tanger Properties 3.125% · Sep 2026
1.39% 18 BOND
Entergy 2.95% · Sep 2026
1.37% 19 BOND
Norfolk Southern 2.9% · Jun 2026
1.34% 20 BOND
Ppl Capital Funding 3.1% · May 2026
1.25%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 100.0% Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Treasury Bill 0% · Jun 2026
16.64% 2
BOND
Treasury Bill 0% · Jun 2026
4.13% 3
BOND
US Treasury Note 3.75% · Aug 2026
3.91% 4
BOND
US Treasury Note 4.375% · Jul 2026
3.13% 5
BOND
Allstate 3.28% · Dec 2026
2.19% 6
BOND
Becton Dickinson & 3.7% · Jun 2027
2.02% 7
BOND
US Treasury Note 3.625% · Aug 2027
2.01% 8
BOND
US Treasury Note 0.75% · May 2026
1.99% 9
BOND
Southern 3.25% · Jul 2026
1.95% 10
BOND
Duke Energy 2.65% · Sep 2026
1.89% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Treasury Bill 0% · Jun 2026
16.64% 2
BOND
Treasury Bill 0% · Jun 2026
4.13% 3
BOND
US Treasury Note 3.75% · Aug 2026
3.91% 4
BOND
US Treasury Note 4.375% · Jul 2026
3.13% 5
BOND
Allstate 3.28% · Dec 2026
2.19% 6
BOND
Becton Dickinson & 3.7% · Jun 2027
2.02% 7
BOND
US Treasury Note 3.625% · Aug 2027
2.01% 8
BOND
US Treasury Note 0.75% · May 2026
1.99% 9
BOND
Southern 3.25% · Jul 2026
1.95% 10
BOND
Duke Energy 2.65% · Sep 2026
1.89% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.