Arrow Reserve Capital Management ETF (ARCM)
BATS: ARCM · Real-Time Price · USD
100.31
+0.06 (0.06%)
At close: Jan 22, 2026, 4:00 PM EST
100.31
0.00 (0.00%)
After-hours: Jan 22, 2026, 8:00 PM EST

ARCM Holdings List

No.SymbolName WeightShares
1B.0 03.05.26United States Treasury Bills 0%9.17%4,670,000
2B.0 02.24.26United States Treasury Bills 0%9.08%4,621,000
3T.4.25 01.31.26United States Treasury Notes 4.25%6.77%3,435,000
4B.0 04.09.26United States Treasury Bills 0%3.96%2,022,000
5T.4.375 07.31.26United States Treasury Notes 4.375%3.16%1,598,000
6T.4.5 03.31.26United States Treasury Notes 4.5%2.71%1,374,000
7B.0 04.14.26United States Treasury Bills 0%2.35%1,203,000
8T.0.75 05.31.26United States Treasury Notes 0.75%1.99%1,020,000
9SO.3.25 07.01.26Southern Co. 3.25%1.97%1,000,000
10DUK.2.65 09.01.26Duke Energy Corp 2.65%1.90%973,000
11TF.0 04.30.26United States Treasury Notes 3.77288%1.82%925,000
12MS.3.875 01.27.26 GMTNMorgan Stanley 3.875%1.82%925,000
13JCI.3.9 02.14.26 *Johnson Controls International PLC 3.9%1.60%811,000
14TXT.3.65 03.15.27Textron Inc. 3.65%1.49%761,000
15NOC.3.2 02.01.27Northrop Grumman Corporation 3.2%1.46%743,000
16FDX.3.25 04.01.26FedEx Corporation 3.25%1.43%724,000
17SKT.3.125 09.01.26Tanger Properties Limited Partnership 3.125%1.40%713,000
18ETR.2.95 09.01.26Entergy Corporation 2.95%1.37%701,000
19MO.4.4 02.14.26Altria Group, Inc. 4.4%1.32%670,000
20NSC.2.9 06.15.26Norfolk Southern Corporation 2.9%1.32%670,000
21PPL.3.1 05.15.26PPL Capital Funding Inc. 3.1%1.26%641,000
22EXC.3.4 04.15.26Exelon Corp. 3.4%1.26%640,000
23WFC.3 04.22.26Wells Fargo & Co. 3%1.14%581,000
24JBHT.3.875 03.01.26J. B. Hunt Transport Services, Inc. 3.875%1.13%575,000
25ORCL.2.65 07.15.26Oracle Corp. 2.65%1.07%548,000
Showing 25 of 96 holdings
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As of Jan 21, 2026