ORO holdings
Arrow Valtoro ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST AMERICAN FUNDS INC FRST AM-GV OB-X | US31846V3362 | 31846V336 | 80.711% | $2.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | CHICAGO MERCANTILE EXCHANGE CME Bitcoin Fut Aug26 | Not reported | Not reported | -0.307% | -$10K | Commodity derivatives | Corporate | United States | USD |
| 3 | CHICAGO MERCANTILE EXCHANGE CME Micro Bitcoin Aug26 | Not reported | Not reported | -0.126% | -$4K | Commodity derivatives | Corporate | United States | USD |