Arrow Reserve Capital Management ETF (ARCM)

ARCM Holdings List

As ofJul 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.02.25	United States Treasury Bills 0%	8.92%	4,100,000
2	T.4.25 01.31.26	United States Treasury Notes 4.25%	7.50%	3,435,000
3	B.0 10.21.25	United States Treasury Bills 0%	6.11%	2,825,000
4	B.0 09.16.25	United States Treasury Bills 0%	5.04%	2,323,000
5	RTX.3.95 08.16.25	RTX Corp. 3.95%	4.39%	2,009,000
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%	3.01%	1,374,000
8	B.0 09.11.25	United States Treasury Bills 0%	2.47%	1,135,000
9	SO.3.25 07.01.26	Southern Co. 3.25%	2.16%	1,000,000
10	D.3.9 10.01.25	Dominion Energy Inc 3.9%	1.93%	885,000
11	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	1.85%	849,000
12	C.5.864 09.29.25	Citibank, N.A. 5.864%	1.84%	840,000
13	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	1.79%	819,000
14	ALL.0.75 12.15.25	The Allstate Corporation 0.75%	1.78%	825,000
15	JCI.3.9 02.14.26 *	Johnson Controls International PLC 3.9%	1.76%	811,000
16	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	1.76%	806,000
17	MKC.3.25 11.15.25	McCormick & Company, Incorporated 3.25%	1.72%	790,000
18	FITB.3.95 07.28.25 BKNT	Fifth Third Bank of Cincinnati 3.95%	1.70%	780,000
19	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	1.60%	737,000
20	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	1.51%	692,000
21	ZTS.5.4 11.14.25	Zoetis Inc. 5.4%	1.50%	687,000
22	HUBB.3.35 03.01.26	Hubbell Incorporated 3.35%	1.47%	680,000
23	LOW.4.4 09.08.25	Lowes Companies, Inc. 4.4%	1.44%	658,000
24	FDX.3.25 04.01.26	FedEx Corporation 3.25%	1.33%	613,000
25	AVGO.3.15 11.15.25	Broadcom Inc 3.15%	1.29%	595,000

As of Jul 25, 2025

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