Arrow Reserve Capital Management ETF (ARCM)
BATS: ARCM · Real-Time Price · USD
100.21
+0.01 (0.01%)
May 15, 2026, 4:00 PM EDT - Market closed
ARCM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.09.26 | United States Treasury Bills 0% | 15.35% |
| 2 | B.0 06.23.26 | United States Treasury Bills 0% | 4.16% |
| 3 | T.3.75 08.31.26 | United States Treasury Notes 3.75% | 3.94% |
| 4 | T.4.375 07.31.26 | United States Treasury Notes 4.375% | 3.15% |
| 5 | B.0 08.11.26 | United States Treasury Bills 0% | 2.76% |
| 6 | ALL.3.28 12.15.26 | The Allstate Corporation 3.28% | 2.20% |
| 7 | BDX.3.7 06.06.27 | Becton, Dickinson and Company 3.7% | 2.03% |
| 8 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 2.02% |
| 9 | T.0.75 05.31.26 | United States Treasury Notes 0.75% | 2.01% |
| 10 | SO.3.25 07.01.26 | Southern Co. 3.25% | 1.97% |
| 11 | DUK.2.65 09.01.26 | Duke Energy Corp 2.65% | 1.91% |
| 12 | TXT.3.65 03.15.27 | Textron Inc. 3.65% | 1.53% |
| 13 | NEE.4.685 09.01.27 | NextEra Energy Capital Holdings Inc 4.685% | 1.51% |
| 14 | NOC.3.2 02.01.27 | Northrop Grumman Corporation 3.2% | 1.45% |
| 15 | B.0 07.16.26 | United States Treasury Bills 0% | 1.45% |
| 16 | RTX.3.5 03.15.27 | RTX Corp. 3.5% | 1.44% |
| 17 | SKT.3.125 09.01.26 | Tanger Properties Limited Partnership 3.125% | 1.40% |
| 18 | ETR.2.95 09.01.26 | Entergy Corporation 2.95% | 1.38% |
| 19 | NSC.2.9 06.15.26 | Norfolk Southern Corporation 2.9% | 1.35% |
| 20 | PPL.3.1 05.15.26 | PPL Capital Funding Inc. 3.1% | 1.26% |
| 21 | MS.3.625 01.20.27 | Morgan Stanley 3.625% | 1.16% |
| 22 | COF.3.75 07.28.26 | Capital One Financial Corp. 3.75% | 1.15% |
| 23 | C.3.2 10.21.26 | Citigroup Inc. 3.2% | 1.13% |
| 24 | GS.3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | 1.12% |
| 25 | ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | 1.08% |
As of May 15, 2026