Arrow Reserve Capital Management ETF (ARCM)
BATS: ARCM · Real-Time Price · USD
100.52
0.00 (0.00%)
Nov 18, 2024, 12:04 PM EST - Market open
ARCM Holdings List
As of Nov 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 05.08.25 | United States Treasury Bills 0% | 6.29% |
| 2 | B 0 01.07.25 | United States Treasury Bills 0% | 5.89% |
| 3 | T 4.5 11.30.24 | United States Treasury Notes 4.5% | 5.11% |
| 4 | B 0 03.06.25 | United States Treasury Bills 0% | 4.30% |
| 5 | B 0 03.13.25 | United States Treasury Bills 0% | 3.54% |
| 6 | n/a | Bill 12/26/24 | 2.87% |
| 7 | BDX 3.734 12.15.24 | Becton, Dickinson and Company 3.734% | 2.39% |
| 8 | B 0 01.21.25 | United States Treasury Bills 0% | 2.38% |
| 9 | TF 0 07.31.25 | United States Treasury Notes 4.59494% | 2.34% |
| 10 | RTX 3.95 08.16.25 | RTX Corp. 3.95% | 2.25% |
| 11 | ORCL 2.5 04.01.25 | Oracle Corp. 2.5% | 2.16% |
| 12 | PFE 4.65 05.19.25 | Pfizer Investment Enterprises Pte Ltd. 4.65% | 2.04% |
| 13 | BAC 5.65 08.18.25 | Bank of America, N.A. 5.65% | 2.02% |
| 14 | CPB 3.95 03.15.25 | Campbell Soup Co. 3.95% | 2.00% |
| 15 | C 5.864 09.29.25 | Citibank, N.A. 5.864% | 1.85% |
| 16 | HST 4 06.15.25 E | Host Hotels & Resorts, L.P. 4% | 1.84% |
| 17 | CI 3.25 04.15.25 * | The Cigna Group 3.25% | 1.81% |
| 18 | AMGN 5.25 03.02.25 | Amgen Inc. 5.25% | 1.77% |
| 19 | B 0 02.11.25 | United States Treasury Bills 0% | 1.77% |
| 20 | KEY 4.15 08.08.25 BKNT | KeyBank National Association 4.15% | 1.74% |
| 21 | TXT 3.875 03.01.25 | Textron Inc. 3.875% | 1.72% |
| 22 | FITB 3.95 07.28.25 BKNT | Fifth Third Bank of Cincinnati 3.95% | 1.69% |
| 23 | NOC 2.93 01.15.25 | Northrop Grumman Corporation 2.93% | 1.68% |
| 24 | MKC 3.25 11.15.25 | McCormick & Company, Incorporated 3.25% | 1.64% |
| 25 | ROST 4.6 04.15.25 | Ross Stores Inc 4.6% | 1.60% |
| 26 | SYF 5.4 08.22.25 BKNT | Synchrony Bank 5.4% | 1.59% |
| 27 | ABBV 3.8 03.15.25 | AbbVie Inc. 3.8% | 1.55% |
| 28 | GIS 4 04.17.25 | General Mills, Inc. 4% | 1.52% |
| 29 | D 3.9 10.01.25 | Dominion Energy Inc 3.9% | 1.51% |
| 30 | ZTS 5.4 11.14.25 | Zoetis Inc. 5.4% | 1.50% |
| 31 | NEE 6.051 03.01.25 | NextEra Energy Capital Holdings Inc 6.051% | 1.46% |
| 32 | IBM 4 07.27.25 | International Business Machines Corporation 4% | 1.44% |
| 33 | LOW 4.4 09.08.25 | Lowes Companies, Inc. 4.4% | 1.43% |
| 34 | JPM 3.9 07.15.25 | JPMorgan Chase & Co. 3.9% | 1.35% |
| 35 | MAR 3.75 03.15.25 | Marriott International, Inc. 3.75% | 1.30% |
| 36 | DGX 3.5 03.30.25 | Quest Diagnostics Incorporated 3.5% | 1.27% |
| 37 | H 5.375 04.23.25 | Hyatt Hotels Corporation 5.375% | 1.24% |
| 38 | JCI 3.9 02.14.26 * | Johnson Controls International PLC 3.9% | 1.23% |
| 39 | AMZN 4.7 11.29.24 | Amazon.com, Inc. 4.7% | 1.20% |
| 40 | PENSKE 3.95 03.10.25 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 3.95% | 1.17% |
| 41 | VZ 3.376 02.15.25 | Verizon Communications Inc. 3.376% | 1.13% |
| 42 | T 4.625 02.28.25 | United States Treasury Notes 4.625% | 1.09% |
| 43 | SHW 3.3 02.01.25 | The Sherwin-Williams Company 3.3% | 1.07% |
| 44 | BMY 4.95 02.20.26 | Bristol-Myers Squibb Company 4.95% | 1.01% |
| 45 | COF 4.2 10.29.25 | Capital One Financial Corp. 4.2% | 0.94% |
| 46 | WFC 5.55 08.01.25 BKNT | Wells Fargo Bank, National Association 5.55% | 0.86% |
| 47 | TFC 3.7 06.05.25 MTN | Truist Financial Corp. 3.7% | 0.75% |
| 48 | CARR 2.242 02.15.25 | Carrier Global Corporation 2.242% | 0.69% |
| 49 | MS 3.875 01.27.26 GMTN | Morgan Stanley 3.875% | 0.68% |
| 50 | TFC 1.5 03.10.25 BKNT | Truist Bank (North Carolina) 1.5% | 0.64% |
As of Nov 19, 2024