Arrow Reserve Capital Management ETF (ARCM)

ARCM Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bills 0%	6.33%	2,950,000
2	n/a	United States Treasury Bills 0%	4.32%	2,000,000
3	n/a	United States Treasury Bills 0%	3.56%	1,650,000
4	n/a	United States Treasury Bills 0%	3.26%	1,500,000
5	n/a	United States Treasury Bills 0%	2.39%	1,101,000
6	n/a	United States Treasury Notes 4.42115%	2.34%	1,075,000
7	RTX 3.95 08.16.25	RTX Corp. 3.95%	2.25%	1,038,000
8	MO 2.35 05.06.25	Altria Group, Inc. 2.35%	2.19%	1,013,000
9	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	2.16%	999,000
10	n/a	Pfizer Investment Enterprises Pte Ltd. 4.65%	2.05%	939,000
11	BAC 5.65 08.18.25	Bank of America, N.A. 5.65%	2.02%	923,000
12	CPB 3.95 03.15.25	The Campbells Co. 3.95%	2.00%	923,000
13	C 5.864 09.29.25	Citibank, N.A. 5.864%	1.85%	840,000
14	HST 4 06.15.25 E	Host Hotels & Resorts, L.P. 4%	1.84%	851,000
15	CI 3.25 04.15.25 *	The Cigna Group 3.25%	1.82%	839,000
16	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	1.77%	812,000
17	D 3.9 10.01.25	Dominion Energy Inc 3.9%	1.76%	812,000
18	GIS 4 04.17.25	General Mills, Inc. 4%	1.75%	806,000
19	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	1.75%	806,000
20	JCI 3.9 02.14.26 *	Johnson Controls International PLC 3.9%	1.74%	809,000
21	n/a	Textron Inc. 3.875%	1.72%	792,000
22	n/a	McCormick & Company, Incorporated 3.25%	1.70%	790,000
23	FITB 3.95 07.28.25 BKNT	Fifth Third Bank of Cincinnati 3.95%	1.69%	780,000
24	NOC 2.93 01.15.25	Northrop Grumman Corporation 2.93%	1.69%	775,000
25	n/a	United States Treasury Bills 0%	1.67%	775,000
26	AXP 3.95 08.01.25	American Express Company 3.95%	1.62%	748,000
27	n/a	United States Treasury Bills 0%	1.61%	750,000
28	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 3.95%	1.61%	739,000
29	ROST 4.6 04.15.25	Ross Stores Inc 4.6%	1.60%	737,000
30	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	1.59%	730,000
31	n/a	AbbVie Inc. 3.8%	1.55%	715,000
32	ZTS 5.4 11.14.25	Zoetis Inc. 5.4%	1.51%	687,000
33	n/a	NextEra Energy Capital Holdings Inc 6.051%	1.46%	668,000
34	n/a	Hubbell Incorporated 3.35%	1.46%	680,000
35	IBM 4 07.27.25	International Business Machines Corporation 4%	1.44%	664,000
36	LOW 4.4 09.08.25	Lowes Companies, Inc. 4.4%	1.43%	658,000
37	JPM 3.9 07.15.25	JPMorgan Chase & Co. 3.9%	1.36%	625,000
38	n/a	Marriott International, Inc. 3.75%	1.30%	600,000
39	n/a	Carrier Global Corporation 2.242%	1.28%	590,000
40	DGX 3.5 03.30.25	Quest Diagnostics Incorporated 3.5%	1.28%	588,000
41	n/a	Hyatt Hotels Corporation 5.375%	1.26%	576,000
42	WFC 3 04.22.26	Wells Fargo & Co. 3%	1.24%	581,000
43	n/a	United States Treasury Notes 4.625%	1.09%	500,000
44	SHW 3.3 02.01.25	The Sherwin-Williams Company 3.3%	1.07%	493,000
45	BMY 4.95 02.20.26	Bristol-Myers Squibb Company 4.95%	1.01%	463,000
46	COF 4.2 10.29.25	Capital One Financial Corp. 4.2%	0.94%	435,000
47	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.92%	425,000
48	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.86%	395,000
49	n/a	Constellation Brands, Inc. 5%	0.84%	387,000
50	MMC 3.5 03.10.25	Marsh & McLennan Companies, Inc. 3.5%	0.83%	380,000

As of Dec 20, 2024

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