Arrow Reserve Capital Management ETF (ARCM)
BATS: ARCM · Real-Time Price · USD
100.29
+0.03 (0.03%)
Mar 27, 2026, 4:00 PM EDT - Market closed
ARCM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.09.26 | United States Treasury Bills 0% | 17.74% |
| 2 | T.3.75 08.31.26 | United States Treasury Notes 3.75% | 3.93% |
| 3 | B.0 06.23.26 | United States Treasury Bills 0% | 3.57% |
| 4 | T.4.375 07.31.26 | United States Treasury Notes 4.375% | 3.15% |
| 5 | ALL.3.28 12.15.26 | The Allstate Corporation 3.28% | 2.20% |
| 6 | BDX.3.7 06.06.27 | Becton, Dickinson and Company 3.7% | 2.02% |
| 7 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 2.02% |
| 8 | T.0.75 05.31.26 | United States Treasury Notes 0.75% | 1.99% |
| 9 | SO.3.25 07.01.26 | Southern Co. 3.25% | 1.96% |
| 10 | DUK.2.65 09.01.26 | Duke Energy Corp 2.65% | 1.90% |
| 11 | TF.0 04.30.26 | United States Treasury Notes 3.81871% | 1.82% |
| 12 | T.4.5 03.31.26 | United States Treasury Notes 4.5% | 1.67% |
| 13 | NEE.4.685 09.01.27 | NextEra Energy Capital Holdings Inc 4.685% | 1.51% |
| 14 | TXT.3.65 03.15.27 | Textron Inc. 3.65% | 1.48% |
| 15 | n/a | Northrop Grumman Corporation 3.2% | 1.45% |
| 16 | n/a | RTX Corp. 3.5% | 1.44% |
| 17 | n/a | FedEx Corporation 3.25% | 1.42% |
| 18 | n/a | Tanger Properties Limited Partnership 3.125% | 1.39% |
| 19 | ETR.2.95 09.01.26 | Entergy Corporation 2.95% | 1.37% |
| 20 | n/a | Norfolk Southern Corporation 2.9% | 1.35% |
| 21 | B.0 04.30.26 | United States Treasury Bills 0% | 1.29% |
| 22 | n/a | PPL Capital Funding Inc. 3.1% | 1.26% |
| 23 | EXC.3.4 04.15.26 | Exelon Corp. 3.4% | 1.26% |
| 24 | COF.3.75 07.28.26 | Capital One Financial Corp. 3.75% | 1.14% |
| 25 | WFC.3 04.22.26 | Wells Fargo & Co. 3% | 1.14% |
As of Mar 26, 2026