Arrow Valtoro ETF ORO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.25%
- Net assets
- $3.1M
- Holdings
- 3
- 12-month distribution yield
- Unavailable
- Asset class
- Cash and money market
Arrow Valtoro ETF (ORO) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Cash and money market. Its last price was US$19.92 on 20 Oct 2026. Its net expense ratio is 1.25% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$3.14 million as of 31 Jul 2026. Its latest holdings report lists 3 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.65%
- Net, after fee waivers or reimbursements
- 1.25%
- Management fee
- 1.40%
- Prospectus date
- 1 Dec 2025
- Filed with the SEC
- 26 Nov 2025
Size and reporting
- Net assets
- $3,143,055
- Total assets
- $3,209,125
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FIRST AMERICAN FUNDS INC FRST AM-GV OB-X | US31846V3362 | 80.71% | $2.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | CHICAGO MERCANTILE EXCHANGE CME Bitcoin Fut Aug26 | No identifier reported | -0.31% | -$10K | Commodity derivatives | United States | USD |
| 3 | CHICAGO MERCANTILE EXCHANGE CME Micro Bitcoin Aug26 | No identifier reported | -0.13% | -$4K | Commodity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 80.71% | |
| Commodity derivatives | -0.43% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 80.28% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 80.28% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077273) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ORO and SGOV iShares 0-3 Month Treasury Bond ETF
- ORO and BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
- ORO and SHV iShares 0-1 Year Treasury Bond ETF
- ORO and BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF