Arrow Reserve Capital Management ETF (ARCM)
BATS: ARCM · IEX Real-Time Price · USD
100.44
0.00 (0.00%)
Jul 19, 2024, 9:30 AM EDT - Market open

ARCM Holdings List

Jul 17, 2024
No.SymbolName WeightShares
1B 0 08.06.24United States Treasury Bills 0%6.16%2,825,000
2B 0 08.08.24United States Treasury Bills 0%5.23%2,400,000
3T 4.5 11.30.24United States Treasury Notes 4.5%5.12%2,350,000
4B 0 09.12.24United States Treasury Bills 0%4.12%1,900,000
5B 0 09.19.24United States Treasury Bills 0%2.92%1,350,000
6T 4.25 09.30.24United States Treasury Notes 4.25%2.77%1,270,000
7T 3 07.31.24United States Treasury Notes 3%2.51%1,150,000
8T 3.25 08.31.24United States Treasury Notes 3.25%2.40%1,100,000
9BDX 3.734 12.15.24Becton, Dickinson and Company 3.734%2.38%1,098,000
10PM 5.125 11.15.24Philip Morris International Inc. 5.125%2.12%969,000
11PFE 4.65 05.19.25Pfizer Investment Enterprises Pte Ltd. 4.65%2.04%939,000
12BAC 5.65 08.18.25Bank of America, N.A. 5.65%2.03%923,000
13CPB 3.95 03.15.25Campbell Soup Company 3.95%2.00%923,000
14C 5.864 09.29.25Citibank, N.A. 5.864%1.85%840,000
15TT 3.55 11.01.24Trane Technologies Luxembourg Finance SA 3.55%1.74%802,000
16B 0 10.03.24United States Treasury Bills 0%1.73%800,000
17TXT 3.875 03.01.25Textron Inc. 3.875%1.71%792,000
18KEY 4.15 08.08.25 BKNTKeyBank National Association 4.15%1.69%785,000
19BK 3.25 09.11.24 MTNThe Bank of New York Mellon Corp. 3.25%1.66%762,000
20B 0 09.03.24United States Treasury Bills 0%1.64%755,000
21ROST 4.6 04.15.25Ross Stores Inc 4.6%1.60%737,000
22MKC 3.15 08.15.24McCormick & Company, Incorporated 3.15%1.60%733,000
23SYF 5.4 08.22.25 BKNTSynchrony Bank 5.4%1.59%730,000
24AMGN 5.25 03.02.25Amgen Inc. 5.25%1.56%715,000
25ABBV 3.8 03.15.25AbbVie Inc. 3.8%1.55%715,000
26DFS 2.45 09.12.24Discover Bank 2.45%1.52%698,000
27GIS 4 04.17.25General Mills, Inc. 4%1.51%699,000
28D 3.9 10.01.25Dominion Energy Inc 3.9%1.50%698,000
29NEE 6.051 03.01.25NextEra Energy Capital Holdings Inc 6.051%1.46%668,000
30LOW 4.4 09.08.25Lowes Companies, Inc. 4.4%1.42%658,000
31JPM 3.9 07.15.25JPMorgan Chase & Co. 3.9%1.35%625,000
32GS 5.7 11.01.24Goldman Sachs Group, Inc. 5.7%1.34%615,000
33MAR 3.75 03.15.25Marriott International, Inc. 3.75%1.30%600,000
34DGX 3.5 03.30.25Quest Diagnostics Incorporated 3.5%1.27%588,000
35HST 4 06.15.25 EHost Hotels & Resorts, L.P. 4%1.26%584,000
36FITB 3.95 07.28.25 BKNTFifth Third Bank of Cincinnati 3.95%1.24%577,000
37NOC 2.93 01.15.25Northrop Grumman Corporation 2.93%1.21%561,000
38AMZN 4.7 11.29.24Amazon.com, Inc. 4.7%1.20%551,000
39H 5.375 04.23.25Hyatt Hotels Corporation 5.375%1.14%521,000
40VZ 3.376 02.15.25Verizon Communications Inc. 3.376%1.13%523,000
41T 4.625 02.28.25United States Treasury Notes 4.625%1.09%500,000
42B 0 10.10.24United States Treasury Bills 0%1.08%500,000
43PEP F 11.12.24Pepsico Inc 5.75139%1.08%493,000
44SHW 3.3 02.01.25The Sherwin-Williams Company 3.3%1.06%493,000
45BMY 4.95 02.20.26Bristol-Myers Squibb Company 4.95%1.01%463,000
46COF 4.2 10.29.25Capital One Financial Corp. 4.2%0.94%435,000
47JCI 3.9 02.14.26 *Johnson Controls International PLC 3.9%0.93%433,000
48RTX 3.95 08.16.25RTX Corp. 3.95%0.91%424,000
49WFC 5.55 08.01.25 BKNTWells Fargo Bank, National Association 5.55%0.87%395,000
50MA SWA 6 10.24.2024SWAMPSCOTT MASS 6%0.82%377,000
As of Jul 17, 2024
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