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MF · holdings as filed 2026-04-30

What's inside ARCM?

Arrow Reserve Capital Management ETF
Holdings
101
positions in the fund
Top 10
40%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$51M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
B 0 06.09.26TREASURY BILL
16.64%
2
B
B 0 06.23.26TREASURY BILL
4.13%
3
T
T 3.75 08.31.26US TREASURY N/B
3.91%
4
T
T 4.375 07.31.26US TREASURY N/B
3.13%
5
A
ALL 3.28 12.15.26ALLSTATE CORP
2.19%
6
B
BDX 3.7 06.06.27BECTON DICKINSON & CO
2.02%
7
T
T 3.625 08.31.27US TREASURY N/B
2.01%
8
T
T 0.75 05.31.26US TREASURY N/B
1.99%
9
S
SO 3.25 07.01.26SOUTHERN CO
1.95%
10
D
DUK 2.65 09.01.26DUKE ENERGY CORP
1.89%
11
B
B 0 05.14.26TREASURY BILL
1.67%
12
T
TXT 3.65 03.15.27TEXTRON INC
1.52%
13
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
1.50%
14
N
NOC 3.2 02.01.27NORTHROP GRUMMAN CORP
1.44%
15
B
B 0 07.16.26TREASURY BILL
1.43%
16
R
RTX 3.5 03.15.27RTX CORP
1.43%
17
S
SKT 3.125 09.01.26TANGER PROPERTIES LP
1.39%
18
E
ETR 2.95 09.01.26ENTERGY CORP
1.37%
19
N
NSC 2.9 06.15.26NORFOLK SOUTHERN CORP
1.34%
20
P
PPL 3.1 05.15.26PPL CAPITAL FUNDING INC
1.25%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 06.09.26TREASURY BILL
16.64%
2
B
B 0 06.23.26TREASURY BILL
4.13%
3
T
T 3.75 08.31.26US TREASURY N/B
3.91%
4
T
T 4.375 07.31.26US TREASURY N/B
3.13%
5
A
ALL 3.28 12.15.26ALLSTATE CORP
2.19%
6
B
BDX 3.7 06.06.27BECTON DICKINSON & CO
2.02%
7
T
T 3.625 08.31.27US TREASURY N/B
2.01%
8
T
T 0.75 05.31.26US TREASURY N/B
1.99%
9
S
SO 3.25 07.01.26SOUTHERN CO
1.95%
10
D
DUK 2.65 09.01.26DUKE ENERGY CORP
1.89%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 06.09.26TREASURY BILL
16.64%
2
B
B 0 06.23.26TREASURY BILL
4.13%
3
T
T 3.75 08.31.26US TREASURY N/B
3.91%
4
T
T 4.375 07.31.26US TREASURY N/B
3.13%
5
A
ALL 3.28 12.15.26ALLSTATE CORP
2.19%
6
B
BDX 3.7 06.06.27BECTON DICKINSON & CO
2.02%
7
T
T 3.625 08.31.27US TREASURY N/B
2.01%
8
T
T 0.75 05.31.26US TREASURY N/B
1.99%
9
S
SO 3.25 07.01.26SOUTHERN CO
1.95%
10
D
DUK 2.65 09.01.26DUKE ENERGY CORP
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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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.
Informational and educational only — not investment advice.