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ARCM holdings

Arrow Reserve Capital Management ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

101 stored of 101 reported, largest first by weight

ARCM holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 08/20/26 US912797TX52 912797TX5 11.251% $5.7M Debt US Treasury United States USD
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 09/22/26 US912797VD60 912797VD6 4.353% $2.2M Debt US Treasury United States USD
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 3/4 08/31/26 US91282CLH24 91282CLH2 3.920% $2.0M Debt US Treasury United States USD
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 08/18/26 US912797UU94 912797UU9 3.773% $1.9M Debt US Treasury United States USD
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 08/11/26 US912797UT22 912797UT2 2.968% $1.5M Debt US Treasury United States USD
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 10/15/26 US912797UK13 912797UK1 2.918% $1.5M Debt US Treasury United States USD
7 ALLSTATE CORP (THE) ALL 3.28 12/15/26 US020002BD26 020002BD2 2.196% $1.1M Debt Corporate United States USD
8 AMGEN INC AMGN 2.6 08/19/26 US031162CJ71 031162CJ7 2.100% $1.1M Debt Corporate United States USD
9 DUKE ENERGY CORP DUK 2.65 09/01/26 US26441CAS44 26441CAS4 2.025% $1.0M Debt Corporate United States USD
10 BECTON DICKINSON & COMPANY BDX 3.7 06/06/27 US075887BW84 075887BW8 2.023% $1.0M Debt Corporate United States USD
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 5/8 08/31/27 US91282CNV99 91282CNV9 2.009% $1.0M Debt US Treasury United States USD
12 WEC ENERGY GROUP INC WEC 5.6 09/12/26 US92939UAM80 92939UAM8 1.878% $958K Debt Corporate United States USD
13 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4.685 09/01/27 US65339KCL26 65339KCL2 1.588% $810K Debt Corporate United States USD
14 STATE STREET BANK & TRUST COMPANY STT 4.594 11/25/26 US857449AC65 857449AC6 1.571% $801K Debt Corporate United States USD
15 TANGER PROPERTIES LP SKT 3 1/8 09/01/26 US875484AJ66 875484AJ6 1.567% $799K Debt Corporate United States USD
16 EXXON MOBIL CORP XOM 2.275 08/16/26 US30231GBD34 30231GBD3 1.544% $787K Debt Corporate United States USD
17 TEXTRON INC TXT 3.65 03/15/27 US883203BX87 883203BX8 1.526% $779K Debt Corporate United States USD
18 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 08/06/26 US912797RG48 912797RG4 1.517% $774K Debt US Treasury United States USD
19 NORTHROP GRUMMAN CORP NOC 3.2 02/01/27 US666807BK73 666807BK7 1.449% $739K Debt Corporate United States USD
20 RTX CORP RTX 3 1/2 03/15/27 US75513ECH27 75513ECH2 1.436% $733K Debt Corporate United States USD
21 ENTERGY CORP ETR 2.95 09/01/26 US29364GAJ22 29364GAJ2 1.373% $700K Debt Corporate United States USD
22 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 09/01/26 US912797UW50 912797UW5 1.196% $610K Debt US Treasury United States USD
23 MORGAN STANLEY MS 3 5/8 01/20/27 US61746BEF94 61746BEF9 1.152% $588K Debt Corporate United States USD
24 INTEL CORP INTC 3.15 05/11/27 US458140AX85 458140AX8 1.133% $578K Debt Corporate United States USD
25 CITIGROUP INC C 3.2 10/21/26 US172967KY63 172967KY6 1.127% $575K Debt Corporate United States USD
26 GOLDMAN SACHS GROUP INC (THE) GS 3 1/2 11/16/26 US38145GAH39 38145GAH3 1.111% $567K Debt Corporate United States USD
27 PRINCIPAL FINANCIAL GROUP INC PFG 3.1 11/15/26 US74251VAM46 74251VAM4 1.103% $563K Debt Corporate United States USD
28 ABBVIE INC ABBV 4.8 03/15/27 US00287YDR71 00287YDR7 1.044% $532K Debt Corporate United States USD
29 AMAZON.COM INC AMZN 3.85 03/13/28 US023135DB95 023135DB9 1.031% $526K Debt Corporate United States USD
30 SHERWIN-WILLIAMS COMPANY (THE) SHW 3.45 06/01/27 US824348AW63 824348AW6 1.027% $524K Debt Corporate United States USD
31 DOMINION ENERGY INC D 2.85 08/15/26 US25746UCK34 25746UCK3 1.015% $518K Debt Corporate United States USD
32 AT&T INC T 4 1/4 03/01/27 US00206RDQ20 00206RDQ2 1.009% $515K Debt Corporate United States USD
33 INGERSOLL RAND INC IR 5.197 06/15/27 US45687VAC00 45687VAC0 1.008% $514K Debt Corporate United States USD
34 CAMPBELL'S COMPANY (THE) CPB 5.2 03/19/27 US134429BM03 134429BM0 1.002% $511K Debt Corporate United States USD
35 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 1/4 11/30/26 US91282CLY56 91282CLY5 1.001% $511K Debt US Treasury United States USD
36 VERIZON COMMUNICATIONS INC VZ 4 1/8 03/16/27 US92343VDY74 92343VDY7 1.001% $510K Debt Corporate United States USD
37 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 1/8 09/30/27 US91282CFM82 91282CFM8 0.995% $508K Debt US Treasury United States USD
38 PARKER-HANNIFIN CORP PH 4 1/4 09/15/27 US701094AR58 701094AR5 0.984% $502K Debt Corporate United States USD
39 JP MORGAN CHASE BANK NA JPM 5.11 12/08/26 US48125LRU88 48125LRU8 0.983% $501K Debt Corporate United States USD
40 ROSS STORES INC ROST 4.7 04/15/27 US778296AC75 778296AC7 0.982% $501K Debt Corporate United States USD
41 AMERICAN EXPRESS COMPANY AXP 3.3 05/03/27 US025816CP26 025816CP2 0.944% $481K Debt Corporate United States USD
42 MARRIOTT INTERNATIONAL INC MAR 4.2 07/15/27 US571903BV42 571903BV4 0.905% $462K Debt Corporate United States USD
43 SYNCHRONY FINANCIAL SYF 3.7 08/04/26 US87165BAL71 87165BAL7 0.904% $461K Debt Corporate United States USD
44 STRYKER CORP SYK 4.55 02/10/27 US863667BJ94 863667BJ9 0.888% $453K Debt Corporate United States USD
45 GOLDMAN SACHS GROUP INC (THE) GS 3.85 01/26/27 US38141GWB66 38141GWB6 0.884% $451K Debt Corporate United States USD
46 EATON CORP ETN 3.85 03/06/28 US278058DV11 278058DV1 0.808% $412K Debt Corporate United States USD
47 WELLS FARGO & COMPANY WFC 3 10/23/26 US949746SH57 949746SH5 0.800% $408K Debt Corporate United States USD
48 EXELON CORP EXC 2 3/4 03/15/27 US30161NBB64 30161NBB6 0.786% $401K Debt Corporate United States USD
49 HUBBELL INC HUBB 3.15 08/15/27 US443510AH55 443510AH5 0.758% $387K Debt Corporate United States USD
50 PNC FINANCIAL SERVICES GROUP INC (THE) PNC 3.15 05/19/27 US693475AT21 693475AT2 0.729% $372K Debt Corporate United States USD
51 REALTY INCOME CORP O 4.45 09/15/26 US756109BY97 756109BY9 0.720% $367K Debt Corporate United States USD
52 JP MORGAN CHASE & COMPANY JPM 2.95 10/01/26 US46625HRV41 46625HRV4 0.714% $364K Debt Corporate United States USD
53 REALTY INCOME CORP O 3.95 08/15/27 US756109BG81 756109BG8 0.648% $331K Debt Corporate United States USD
54 FIRSTENERGY CORP FE 3.9 07/15/27 US337932AH00 337932AH0 0.648% $330K Debt Corporate United States USD
55 MERCK & COMPANY INC MRK 4.3 05/22/28 US58933YCE32 58933YCE3 0.638% $326K Debt Corporate United States USD
56 INTEL CORP INTC 3 3/4 03/25/27 US458140BQ26 458140BQ2 0.634% $324K Debt Corporate United States USD
57 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 09/10/26 US912797UF28 912797UF2 0.623% $318K Debt US Treasury United States USD
58 TANGER PROPERTIES LP SKT 3 7/8 07/15/27 US875484AK30 875484AK3 0.602% $307K Debt Corporate United States USD
59 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 09/08/26 US912797VB05 912797VB0 0.584% $298K Debt US Treasury United States USD
60 KEYBANK NA KEY 5.85 11/15/27 US49327M3F97 49327M3F9 0.562% $287K Debt Corporate United States USD
61 AT&T INC T 3.8 02/15/27 US00206RHW51 00206RHW5 0.557% $284K Debt Corporate United States USD
62 MARRIOTT INTERNATIONAL INC MAR 5.45 09/15/26 US571903BM43 571903BM4 0.545% $278K Debt Corporate United States USD
63 EVERGY KANSAS CENTRAL INC EVRG 3.1 04/01/27 US95709TAP57 95709TAP5 0.496% $253K Debt Corporate United States USD
64 SYNCHRONY BANK SYF 5 5/8 08/23/27 US87166FAE34 87166FAE3 0.495% $252K Debt Corporate United States USD
65 DOMINION ENERGY INC D 3.6 03/15/27 US25746UDF30 25746UDF3 0.493% $252K Debt Corporate United States USD
66 CARRIER GLOBAL CORP CARR 2.493 02/15/27 US14448CAP95 14448CAP9 0.427% $218K Debt Corporate United States USD
67 ZOETIS INC ZTS 3 09/12/27 US98978VAL71 98978VAL7 0.427% $218K Debt Corporate United States USD
68 APPLE INC AAPL 2.45 08/04/26 US037833BZ29 037833BZ2 0.394% $201K Debt Corporate United States USD
69 CNA FINANCIAL CORP CNA 3.45 08/15/27 US126117AU49 126117AU4 0.392% $200K Debt Corporate United States USD
70 US BANCORP USB 3.15 04/27/27 US91159HHR49 91159HHR4 0.391% $199K Debt Corporate United States USD
71 EXPRESS SCRIPTS HOLDING COMPANY CI 3.4 03/01/27 US30219GAN88 30219GAN8 0.371% $189K Debt Corporate United States USD
72 MORGAN STANLEY MS 6 1/4 08/09/26 US61746BCY02 61746BCY0 0.333% $170K Debt Corporate United States USD
73 AMERICAN ELECTRIC POWER COMPANY INC AEP 5 3/4 11/01/27 US025537AV36 025537AV3 0.332% $169K Debt Corporate United States USD
74 NORTHERN TRUST CORP NTRS 4 05/10/27 US665859AW46 665859AW4 0.303% $155K Debt Corporate United States USD
75 CARRIER GLOBAL CORP CARR 2.493 02/15/27 US14448CAH79 14448CAH7 0.301% $153K Debt Corporate United States USD
76 PUBLIC SERVICE ELECTRIC & GAS COMPANY PEG 2 1/4 09/15/26 US74456QBR65 74456QBR6 0.289% $148K Debt Corporate United States USD
77 CAPITAL ONE FINANCIAL CORP COF 3.65 05/11/27 US14040HCE36 14040HCE3 0.289% $147K Debt Corporate United States USD
78 PROLOGIS LP PLD 3 1/4 10/01/26 US74340XBK63 74340XBK6 0.284% $145K Debt Corporate United States USD
79 PRINCIPAL LIFE GLOBAL FUNDING II PFG 5 01/16/27 US74256LEX38 74256LEX3 0.269% $137K Debt Corporate United States USD
80 STRYKER CORP SYK 3.65 03/07/28 US863667AQ47 863667AQ4 0.259% $132K Debt Corporate United States USD
81 REALTY INCOME CORP O 4 1/8 10/15/26 US756109AR55 756109AR5 0.259% $132K Debt Corporate United States USD
82 S&P GLOBAL INC SPGI 2.95 01/22/27 US78409VAM63 78409VAM6 0.255% $130K Debt Corporate United States USD
83 VIRGINIA ELECTRIC & POWER COMPANY D 3 3/4 05/15/27 US927804GH15 927804GH1 0.193% $99K Debt Corporate United States USD
84 ENTERGY TEXAS INC ETR 1 1/2 09/01/26 US29365TAL89 29365TAL8 0.188% $96K Debt Corporate United States USD
85 CLOROX COMPANY CLX 3.9 05/15/28 US189054AW99 189054AW9 0.166% $85K Debt Corporate United States USD
86 MORGAN STANLEY MS 4.35 09/08/26 US6174467Y92 6174467Y9 0.165% $84K Debt Corporate United States USD
87 CAPITAL ONE FINANCIAL CORP DFS 4.1 02/09/27 US254709AM01 254709AM0 0.159% $81K Debt Corporate United States USD
88 BANK OF AMERICA CORP BAC Float 09/15/26 US59022CAA18 59022CAA1 0.147% $75K Debt Corporate United States USD
89 KEYCORP KEY 4.1 04/30/28 US49326EEG44 49326EEG4 0.126% $64K Debt Corporate United States USD
90 STATE STREET CORP STT 5.272 08/03/26 US857477CD34 857477CD3 0.122% $62K Debt Corporate United States USD
91 SYNCHRONY FINANCIAL SYF 3.95 12/01/27 US87165BAM54 87165BAM5 0.078% $40K Debt Corporate United States USD
92 INTEL CORP INTC 3 3/4 08/05/27 US458140BY59 458140BY5 0.068% $35K Debt Corporate United States USD
93 NORTHROP GRUMMAN CORP NOC 3 1/4 01/15/28 US666807BN13 666807BN1 0.058% $29K Debt Corporate United States USD
94 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 3.55 05/01/27 US65339KAT79 65339KAT7 0.053% $27K Debt Corporate United States USD
95 WEC ENERGY GROUP INC WEC 5.15 10/01/27 US92939UAJ51 92939UAJ5 0.049% $25K Debt Corporate United States USD
96 CAPITAL ONE FINANCIAL CORP COF 3.8 01/31/28 US14040HBW43 14040HBW4 0.043% $22K Debt Corporate United States USD
97 REALTY INCOME CORP O 3 01/15/27 US756109AS39 756109AS3 0.039% $20K Debt Corporate United States USD
98 STRYKER CORP SYK 4.7 02/10/28 US863667BK67 863667BK6 0.035% $18K Debt Corporate United States USD
99 BROADCOM INC AVGO 3.459 09/15/26 US11135FAN15 11135FAN1 0.020% $10K Debt Corporate United States USD
100 REALTY INCOME CORP O 3.2 01/15/27 US756109BZ62 756109BZ6 0.020% $10K Debt Corporate United States USD
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