Arrow Reserve Capital Management ETF (ARCM)

ARCM Holdings List

As of Jun 28, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	B 0 08.06.24	United States Treasury Bills 0%	6.51%	3,000,000
2	T 4.5 11.30.24	United States Treasury Notes 4.5%	5.11%	2,350,000
3	T 3 06.30.24	United States Treasury Notes 3%	3.51%	1,610,000
4	B 0 07.16.24	United States Treasury Bills 0%	3.45%	1,585,000
5	B 0 09.19.24	United States Treasury Bills 0%	2.91%	1,350,000
6	B 0 09.12.24	United States Treasury Bills 0%	2.81%	1,300,000
7	T 4.25 09.30.24	United States Treasury Notes 4.25%	2.76%	1,270,000
8	T 3 07.31.24	United States Treasury Notes 3%	2.50%	1,150,000
9	T 3.25 08.31.24	United States Treasury Notes 3.25%	2.39%	1,100,000
10	BDX 3.734 12.15.24	Becton, Dickinson and Company 3.734%	2.38%	1,098,000
11	B 0 08.08.24	United States Treasury Bills 0%	2.17%	1,000,000
12	PM 5.125 11.15.24	Philip Morris International Inc. 5.125%	2.11%	969,000
13	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	2.04%	939,000
14	BAC 5.65 08.18.25	Bank of America, N.A. 5.65%	2.02%	923,000
15	CPB 3.95 03.15.25	Campbell Soup Company 3.95%	1.99%	923,000
16	C 5.864 09.29.25	Citibank, N.A. 5.864%	1.84%	840,000
17	TT 3.55 11.01.24	Trane Technologies Luxembourg Finance SA 3.55%	1.74%	802,000
18	n/a	Textron Inc. 3.875%	1.71%	792,000
19	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	1.68%	785,000
20	BK 3.25 09.11.24 MTN	The Bank of New York Mellon Corp. 3.25%	1.65%	762,000
21	TE 3.875 07.12.24	Tampa Electric Company 3.875%	1.63%	749,000
22	ROST 4.6 04.15.25	Ross Stores Inc 4.6%	1.60%	737,000
23	MKC 3.15 08.15.24	McCormick & Company, Incorporated 3.15%	1.59%	733,000
24	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	1.58%	730,000
25	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	1.56%	715,000
26	ABBV 3.8 03.15.25	AbbVie Inc. 3.8%	1.54%	715,000
27	DFS 2.45 09.12.24	Discover Bank 2.45%	1.51%	698,000
28	GIS 4 04.17.25	General Mills, Inc. 4%	1.51%	699,000
29	D 3.9 10.01.25	Dominion Energy Inc 3.9%	1.49%	698,000
30	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	1.46%	668,000
31	LOW 4.4 09.08.25	Lowes Companies, Inc. 4.4%	1.42%	658,000
32	GS 5.7 11.01.24	Goldman Sachs Group, Inc. 5.7%	1.34%	615,000
33	MAR 3.75 03.15.25	Marriott International, Inc. 3.75%	1.29%	600,000
34	JPM 3.9 07.15.25	JPMorgan Chase & Co. 3.9%	1.27%	593,000
35	DGX 3.5 03.30.25	Quest Diagnostics Incorporated 3.5%	1.26%	588,000
36	B 0 07.25.24	United States Treasury Bills 0%	1.25%	575,000
37	AMZN 4.7 11.29.24	Amazon.com, Inc. 4.7%	1.20%	551,000
38	HST 4 06.15.25 E	Host Hotels & Resorts, L.P. 4%	1.18%	551,000
39	VZ 3.376 02.15.25	Verizon Communications Inc. 3.376%	1.13%	523,000
40	T 4.625 02.28.25	United States Treasury Notes 4.625%	1.09%	500,000
41	PEP F 11.12.24	Pepsico Inc 5.7383%	1.08%	493,000
42	SHW 3.3 02.01.25	The Sherwin-Williams Company 3.3%	1.06%	493,000
43	H 5.375 04.23.25	Hyatt Hotels Corporation 5.375%	1.03%	476,000
44	BMY 4.95 02.20.26	Bristol-Myers Squibb Company 4.95%	1.01%	463,000
45	COF 4.2 10.29.25	Capital One Financial Corp. 4.2%	0.93%	435,000
46	JCI 3.9 02.14.26 *	Johnson Controls International PLC 3.9%	0.92%	433,000
47	FITB 3.95 07.28.25 BKNT	Fifth Third Bank of Cincinnati 3.95%	0.92%	427,000
48	RTX 3.95 08.16.25	RTX Corp. 3.95%	0.91%	424,000
49	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.86%	395,000
50	n/a	SWAMPSCOTT MASS 6%	0.82%	377,000

As of Jun 28, 2024

Showing 50 of 77

Subscribe to see the full list