Arrow Reserve Capital Management ETF

BATS:ARCMFixed Income · Financial Services

-0.03%$100.00

BATS:ARCMFixed Income

AUM $51.02M·YTD --·Yield --

AUM$51.02M

YTD Return--

Yield--

BATS:ARCM$100.00-0.03%AUM $51.02M

Top Holdings

37.4% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

Performance:


United States Treasury Bill 0% Due 11/24/2026 Treasury	9.88%	--
United States Treasury Bill 0% Due 11/17/2026 Treasury	6.45%	--
BBH SWEEP VEHICLE Other	5.34%	--
United States Treasury Bill 0% Due 12/10/2026 Treasury	3.00%	--
United States Treasury Note 4.125% Due 09/30/2027 Treasury	2.50%	--
Allstate Corporation (The) 3.28% Due 12/15/2026 Other	2.22%	--
Becton Dickinson and Company 3.7% Due 06/06/2027 Other	2.04%	--
United States Treasury Note 3.625% Due 08/31/2027 Treasury	2.02%	--
United States Treasury Note 4.125% Due 11/15/2027 Treasury	1.97%	--
WEC Energy Group Inc. 4.75% Due 01/15/2028 Other	1.93%	--
Clorox Company (The) 3.9% Due 05/15/2028 Other	1.63%	--
NextEra Energy Capital Holdings Inc. 4.685% Due 09/01/2027 Other	1.60%	--
State Street Bank & Trust Company 4.594% Due 11/25/2026 Other	1.58%	--
Textron Inc. 3.65% Due 03/15/2027 Other	1.54%	--
Duke Energy Corporation 4.3% Due 03/15/2028 Other	1.47%	--
Northrop Grumman Corporation 3.2% Due 02/01/2027 Other	1.46%	--
RTX Corporation 3.5% Due 03/15/2027 0 Other	1.45%	--
Capital One Financial Corporation 3.65% Due 05/11/2027 Other	1.42%	--
Tanger Properties L.P. 3.875% Due 07/15/2027 Other	1.32%	--
Morgan Stanley 3.625% Due 01/20/2027 Other	1.19%	--
Citigroup Inc. 4.45% Due 09/29/2027 Other	1.15%	--
Intel Corporation 3.15% Due 05/11/2027 Other	1.14%	--
Goldman Sachs Group Inc. (The) 3.5% Due 11/16/2026 Other	1.12%	--
Eaton Corporation 3.85% Due 03/06/2028 Other	1.12%	--
Principal Financial Group Inc. 3.1% Due 11/15/2026 Other	1.12%	--

ARCM sector weights
Sector	Weight
Cash & Others	100.00%