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 15 holdings
1
B 0 06/09/26TREASURY BILL
16.67%
2
B 0 06/23/26TREASURY BILL
4.13%
3
T 3.75 08/31/26US TREASURY N/B
3.92%
4
T 4.375 07/31/26US TREASURY N/B
3.14%
5
ALL 3.28 12/15/26ALLSTATE CORP
2.19%
6
BDX 3.7 06/06/27BECTON DICKINSON & CO
2.02%
7
T 3.625 08/31/27US TREASURY N/B
2.01%
8
T 0.75 05/31/26US TREASURY N/B
1.99%
9
SO 3.25 07/01/26SOUTHERN CO
1.96%
10
DUK 2.65 09/01/26DUKE ENERGY CORP
1.90%
11
B 0 05/14/26TREASURY BILL
1.68%
12
TXT 3.65 03/15/27TEXTRON INC
1.52%
13
NEE 4.685 09/01/27NEXTERA ENERGY CAPITAL
1.50%
14
NOC 3.2 02/01/27NORTHROP GRUMMAN CORP
1.45%
15
B 0 07/16/26TREASURY BILL
1.44%
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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.
Informational and educational only — not investment advice.