Arrow Reserve Capital Management ETF (ARCM)
BATS: ARCM · Real-Time Price · USD
100.54
+0.03 (0.03%)
Oct 30, 2025, 4:00 PM EDT - Market closed

ARCM Holdings List

No.SymbolName WeightShares
1n/aB 02/24/268.84%4,110,000
2n/aUnited States Treasury Notes 4.25%7.48%3,435,000
3n/aUnited States Treasury Bills 0%5.07%2,329,000
4n/aUnited States Treasury Notes 4.375%3.49%1,598,000
5n/aUnited States Treasury Notes 4.5%3.00%1,374,000
6B.0 01.22.26United States Treasury Bills 0%2.99%1,387,000
7B.0 11.06.25United States Treasury Bills 0%2.21%1,018,000
8n/aSouthern Co. 3.25%2.16%1,000,000
9ALL.0.75 12.15.25The Allstate Corporation 0.75%2.05%948,000
10TF.0 04.30.26United States Treasury Notes 3.9155%2.01%925,000
11n/aWEC Energy Group Inc. 4.75%1.85%849,000
12JCI.3.9 02.14.26 *Johnson Controls International PLC 3.9%1.76%811,000
13MS.3.875 01.27.26 GMTNMorgan Stanley 3.875%1.74%802,000
14n/aMcCormick & Company, Incorporated 3.25%1.72%790,000
15AVGO.3.15 11.15.25Broadcom Inc 3.15%1.53%703,000
16HUBB.3.35 03.01.26Hubbell Incorporated 3.35%1.48%680,000
17n/aAltria Group, Inc. 4.4%1.46%670,000
18EXC.3.4 04.15.26Exelon Corp. 3.4%1.38%636,000
19SKT.3.125 09.01.26Tanger Properties Limited Partnership 3.125%1.33%618,000
20FDX.3.25 04.01.26FedEx Corporation 3.25%1.33%613,000
21WFC.3 04.22.26Wells Fargo & Co. 3%1.26%581,000
22NOC.3.2 02.01.27Northrop Grumman Corporation 3.2%1.26%583,000
23ORCL.2.65 07.15.26Oracle Corp. 2.65%1.18%548,000
24n/aFederal Home Loan Banks 4.125%1.16%535,000
25DGX.3.45 06.01.26Quest Diagnostics Incorporated 3.45%1.16%535,000
Showing 25 of 100 holdings
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As of Oct 29, 2025