Arrow Reserve Capital Management ETF (ARCM)
BATS: ARCM · Real-Time Price · USD
100.08
-0.39 (-0.39%)
Dec 26, 2025, 4:00 PM EST - Market closed
ARCM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.24.26 | United States Treasury Bills 0% | 10.08% |
| 2 | B.0 03.05.26 | United States Treasury Bills 0% | 9.12% |
| 3 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 6.75% |
| 4 | T.4.375 07.31.26 | United States Treasury Notes 4.375% | 3.16% |
| 5 | T.4.5 03.31.26 | United States Treasury Notes 4.5% | 2.71% |
| 6 | B.0 03.17.26 | United States Treasury Bills 0% | 2.63% |
| 7 | T.0.75 05.31.26 | United States Treasury Notes 0.75% | 1.98% |
| 8 | SO.3.25 07.01.26 | Southern Co. 3.25% | 1.96% |
| 9 | TF.0 04.30.26 | United States Treasury Notes 3.74197% | 1.82% |
| 10 | MS.3.875 01.27.26 GMTN | Morgan Stanley 3.875% | 1.82% |
| 11 | WEC.4.75 01.09.26 | WEC Energy Group Inc. 4.75% | 1.67% |
| 12 | JCI.3.9 02.14.26 * | Johnson Controls International PLC 3.9% | 1.59% |
| 13 | TXT.3.65 03.15.27 | Textron Inc. 3.65% | 1.49% |
| 14 | NOC.3.2 02.01.27 | Northrop Grumman Corporation 3.2% | 1.45% |
| 15 | FDX.3.25 04.01.26 | FedEx Corporation 3.25% | 1.42% |
| 16 | SKT.3.125 09.01.26 | Tanger Properties Limited Partnership 3.125% | 1.39% |
| 17 | ETR.2.95 09.01.26 | Entergy Corporation 2.95% | 1.37% |
| 18 | MO.4.4 02.14.26 | Altria Group, Inc. 4.4% | 1.32% |
| 19 | PPL.3.1 05.15.26 | PPL Capital Funding Inc. 3.1% | 1.26% |
| 20 | EXC.3.4 04.15.26 | Exelon Corp. 3.4% | 1.25% |
| 21 | WFC.3 04.22.26 | Wells Fargo & Co. 3% | 1.14% |
| 22 | ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | 1.07% |
| 23 | FHLB.4.125 09.10.27 0000 | Federal Home Loan Banks 4.125% | 1.05% |
| 24 | DGX.3.45 06.01.26 | Quest Diagnostics Incorporated 3.45% | 1.05% |
| 25 | B.0 04.14.26 | United States Treasury Bills 0% | 1.03% |
As of Dec 26, 2025