Arrow Reserve Capital Management ETF (ARCM)
BATS: ARCM · Real-Time Price · USD
100.23
-0.08 (-0.08%)
Oct 31, 2024, 3:44 PM EDT - Market closed
ARCM Holdings List
As of Oct 29, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 01.07.25 | United States Treasury Bills 0% | 7.27% |
| 2 | T 4.5 11.30.24 | United States Treasury Notes 4.5% | 5.11% |
| 3 | B 0 11.07.24 | United States Treasury Bills 0% | 4.92% |
| 4 | B 0 03.13.25 | United States Treasury Bills 0% | 3.53% |
| 5 | n/a | Cash & Cash Equivalents | 2.85% |
| 6 | BDX 3.734 12.15.24 | Becton, Dickinson and Company 3.734% | 2.38% |
| 7 | B 0 01.21.25 | United States Treasury Bills 0% | 2.37% |
| 8 | TF 0 07.31.25 | United States Treasury Notes 4.68701% | 2.34% |
| 9 | ORCL 2.5 04.01.25 | Oracle Corp. 2.5% | 2.15% |
| 10 | PM 5.125 11.15.24 | Philip Morris International Inc. 5.125% | 2.11% |
| 11 | B 0 11.12.24 | United States Treasury Bills 0% | 2.11% |
| 12 | PFE 4.65 05.19.25 | Pfizer Investment Enterprises Pte Ltd. 4.65% | 2.04% |
| 13 | BAC 5.65 08.18.25 | Bank of America, N.A. 5.65% | 2.02% |
| 14 | CPB 3.95 03.15.25 | Campbell Soup Co. 3.95% | 2.00% |
| 15 | C 5.864 09.29.25 | Citibank, N.A. 5.864% | 1.85% |
| 16 | CI 3.25 04.15.25 * | The Cigna Group 3.25% | 1.81% |
| 17 | B 0 02.11.25 | United States Treasury Bills 0% | 1.76% |
| 18 | TT 3.55 11.01.24 | Trane Technologies Luxembourg Finance SA 3.55% | 1.74% |
| 19 | KEY 4.15 08.08.25 BKNT | KeyBank National Association 4.15% | 1.74% |
| 20 | TXT 3.875 03.01.25 | Textron Inc. 3.875% | 1.71% |
| 21 | FITB 3.95 07.28.25 BKNT | Fifth Third Bank of Cincinnati 3.95% | 1.68% |
| 22 | NOC 2.93 01.15.25 | Northrop Grumman Corporation 2.93% | 1.68% |
| 23 | ROST 4.6 04.15.25 | Ross Stores Inc 4.6% | 1.60% |
| 24 | SYF 5.4 08.22.25 BKNT | Synchrony Bank 5.4% | 1.59% |
| 25 | AMGN 5.25 03.02.25 | Amgen Inc. 5.25% | 1.56% |
| 26 | ABBV 3.8 03.15.25 | AbbVie Inc. 3.8% | 1.55% |
| 27 | GIS 4 04.17.25 | General Mills, Inc. 4% | 1.51% |
| 28 | D 3.9 10.01.25 | Dominion Energy Inc 3.9% | 1.51% |
| 29 | HST 4 06.15.25 E | Host Hotels & Resorts, L.P. 4% | 1.49% |
| 30 | NEE 6.051 03.01.25 | NextEra Energy Capital Holdings Inc 6.051% | 1.46% |
| 31 | LOW 4.4 09.08.25 | Lowes Companies, Inc. 4.4% | 1.43% |
| 32 | IBM 4 07.27.25 | International Business Machines Corporation 4% | 1.43% |
| 33 | JPM 3.9 07.15.25 | JPMorgan Chase & Co. 3.9% | 1.35% |
| 34 | GS 5.7 11.01.24 | Goldman Sachs Group, Inc. 5.7% | 1.34% |
| 35 | MAR 3.75 03.15.25 | Marriott International, Inc. 3.75% | 1.30% |
| 36 | DGX 3.5 03.30.25 | Quest Diagnostics Incorporated 3.5% | 1.27% |
| 37 | RTX 3.95 08.16.25 | RTX Corp. 3.95% | 1.22% |
| 38 | AMZN 4.7 11.29.24 | Amazon.com, Inc. 4.7% | 1.20% |
| 39 | JCI 3.9 02.14.26 * | Johnson Controls International PLC 3.9% | 1.17% |
| 40 | H 5.375 04.23.25 | Hyatt Hotels Corporation 5.375% | 1.13% |
| 41 | VZ 3.376 02.15.25 | Verizon Communications Inc. 3.376% | 1.13% |
| 42 | PEP F 11.12.24 | Pepsico Inc 5.52345% | 1.12% |
| 43 | T 4.625 02.28.25 | United States Treasury Notes 4.625% | 1.09% |
| 44 | SHW 3.3 02.01.25 | The Sherwin-Williams Company 3.3% | 1.07% |
| 45 | BMY 4.95 02.20.26 | Bristol-Myers Squibb Company 4.95% | 1.01% |
| 46 | COF 4.2 10.29.25 | Capital One Financial Corp. 4.2% | 0.94% |
| 47 | WFC 5.55 08.01.25 BKNT | Wells Fargo Bank, National Association 5.55% | 0.86% |
| 48 | TFC 3.7 06.05.25 MTN | Truist Financial Corp. 3.7% | 0.75% |
| 49 | MS 3.875 01.27.26 GMTN | Morgan Stanley 3.875% | 0.68% |
| 50 | STZ 4.75 11.15.24 | Constellation Brands, Inc. 4.75% | 0.65% |
As of Oct 29, 2024