Arrow Reserve Capital Management ETF (ARCM)

ARCM Holdings List

As of Sep 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.16.25	United States Treasury Bills 0%	11.11%	5,108,000
2	B.0 11.06.25	United States Treasury Bills 0%	9.21%	4,258,000
3	T.4.25 01.31.26	United States Treasury Notes 4.25%	7.48%	3,435,000
4	B.0 09.23.25	United States Treasury Bills 0%	4.50%	2,069,000
5	B.0 10.21.25	United States Treasury Bills 0%	4.12%	1,900,000
6	T.4.375 07.31.26	United States Treasury Notes 4.375%	3.50%	1,598,000
7	T.4.5 03.31.26	United States Treasury Notes 4.5%	3.00%	1,374,000
8	WIB.0 10.23.25	United States Treasury Bills 0%	2.48%	1,145,000
9	n/a	Southern Co. 3.25%	2.16%	1,000,000
10	n/a	The Allstate Corporation 0.75%	1.99%	925,000
11	T.4.25 12.31.25	United States Treasury Notes 4.25%	1.99%	913,000
12	B.0 09.11.25	United States Treasury Bills 0%	1.96%	900,000
13	n/a	Dominion Energy Inc 3.9%	1.93%	885,000
14	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	1.85%	849,000
15	n/a	Johnson Controls International PLC 3.9%	1.76%	811,000
16	n/a	McCormick & Company, Incorporated 3.25%	1.71%	790,000
17	n/a	Morgan Stanley 3.875%	1.60%	737,000
18	AVGO.3.15 11.15.25	Broadcom Inc 3.15%	1.53%	703,000
19	n/a	Capital One Financial Corp. 4.2%	1.51%	692,000
20	HUBB.3.35 03.01.26	Hubbell Incorporated 3.35%	1.47%	680,000
21	n/a	Altria Group, Inc. 4.4%	1.46%	670,000
22	n/a	Lowes Companies, Inc. 4.4%	1.43%	658,000
23	n/a	FedEx Corporation 3.25%	1.33%	613,000
24	WFC.3 04.22.26	Wells Fargo & Co. 3%	1.26%	581,000
25	n/a	Quest Diagnostics Incorporated 3.45%	1.16%	535,000

Showing 25 of 76 holdings

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