Arrow Reserve Capital Management ETF (ARCM)
BATS: ARCM · Real-Time Price · USD
100.31
+0.01 (0.01%)
At close: Oct 8, 2025, 4:00 PM EDT
100.31
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
ARCM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.30.25 | United States Treasury Bills 0% | 12.55% |
| 2 | B.0 11.06.25 | United States Treasury Bills 0% | 9.21% |
| 3 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 7.46% |
| 4 | B.0 01.13.26 | US Treasury Bill 0% | 6.01% |
| 5 | T.4.375 07.31.26 | United States Treasury Notes 4.375% | 3.48% |
| 6 | T.4.5 03.31.26 | United States Treasury Notes 4.5% | 2.99% |
| 7 | SO.3.25 07.01.26 | Southern Co. 3.25% | 2.16% |
| 8 | B.0 10.23.25 | United States Treasury Bills 0% | 2.02% |
| 9 | ALL.0.75 12.15.25 | The Allstate Corporation 0.75% | 1.99% |
| 10 | T.4.25 12.31.25 | United States Treasury Notes 4.25% | 1.98% |
| 11 | WEC.4.75 01.09.26 | WEC Energy Group Inc. 4.75% | 1.84% |
| 12 | JCI.3.9 02.14.26 * | Johnson Controls International PLC 3.9% | 1.76% |
| 13 | MS.3.875 01.27.26 GMTN | Morgan Stanley 3.875% | 1.74% |
| 14 | MKC.3.25 11.15.25 | McCormick & Company, Incorporated 3.25% | 1.71% |
| 15 | AVGO.3.15 11.15.25 | Broadcom Inc 3.15% | 1.52% |
| 16 | HUBB.3.35 03.01.26 | Hubbell Incorporated 3.35% | 1.47% |
| 17 | MO.4.4 02.14.26 | Altria Group, Inc. 4.4% | 1.45% |
| 18 | EXC.3.4 04.15.26 | Exelon Corp. 3.4% | 1.37% |
| 19 | SKT.3.125 09.01.26 | Tanger Properties Limited Partnership 3.125% | 1.33% |
| 20 | FDX.3.25 04.01.26 | FedEx Corporation 3.25% | 1.32% |
| 21 | WFC.3 04.22.26 | Wells Fargo & Co. 3% | 1.25% |
| 22 | ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | 1.18% |
| 23 | FHLB.4.125 09.10.27 0000 | Federal Home Loan Banks 4.125% | 1.16% |
| 24 | DGX.3.45 06.01.26 | Quest Diagnostics Incorporated 3.45% | 1.16% |
| 25 | PPL.3.1 05.15.26 | PPL Capital Funding Inc. 3.1% | 1.15% |
As of Oct 3, 2025