Arrow Reserve Capital Management ETF (ARCM)

ARCM Holdings List

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bills 0%	10.93%	5,026,000
2	B.0 11.06.25	United States Treasury Bills 0%	9.20%	4,258,000
3	T.4.25 01.31.26	United States Treasury Notes 4.25%	7.47%	3,435,000
4	B.0 09.23.25	United States Treasury Bills 0%	4.49%	2,069,000
5	B.0 10.21.25	United States Treasury Bills 0%	4.11%	1,900,000
6	T.4.375 07.31.26	United States Treasury Notes 4.375%	3.49%	1,598,000
7	T.4.5 03.31.26	United States Treasury Notes 4.5%	3.00%	1,374,000
8	B.0 10.23.25	United States Treasury Bills 0%	2.48%	1,145,000
9	SO.3.25 07.01.26	Southern Co. 3.25%	2.16%	1,000,000
10	ALL.0.75 12.15.25	The Allstate Corporation 0.75%	1.99%	925,000
11	T.4.25 12.31.25	United States Treasury Notes 4.25%	1.99%	913,000
12	D.3.9 10.01.25	Dominion Energy Inc 3.9%	1.92%	885,000
13	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	1.85%	849,000
14	B.0 11.04.25	United States Treasury Bills 0%	1.82%	844,000
15	n/a	Johnson Controls International PLC 3.9%	1.76%	811,000
16	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	1.74%	802,000
17	n/a	McCormick & Company, Incorporated 3.25%	1.71%	790,000
18	AVGO.3.15 11.15.25	Broadcom Inc 3.15%	1.52%	703,000
19	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	1.50%	692,000
20	n/a	Hubbell Incorporated 3.35%	1.47%	680,000
21	MO.4.4 02.14.26	Altria Group, Inc. 4.4%	1.46%	670,000
22	n/a	Tanger Properties Limited Partnership 3.125%	1.33%	618,000
23	FDX.3.25 04.01.26	FedEx Corporation 3.25%	1.33%	613,000
24	WFC.3 04.22.26	Wells Fargo & Co. 3%	1.26%	581,000
25	DGX.3.45 06.01.26	Quest Diagnostics Incorporated 3.45%	1.16%	535,000

Showing 25 of 79 holdings

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