Arrow Reserve Capital Management ETF (ARCM)

ARCM Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.02.25	United States Treasury Bills 0%	8.87%	4,100,000
2	B.0 10.21.25	United States Treasury Bills 0%	6.96%	3,235,000
3	RTX.3.95 08.16.25	RTX Corp. 3.95%	4.38%	2,009,000
4	T.4.375 07.31.26	United States Treasury Notes 4.375%	3.50%	1,598,000
5	CMBR.0 09.16.25	United States Treasury Bills 0%	3.32%	1,538,000
6	B.0 09.09.25	United States Treasury Bills 0%	3.30%	1,525,000
7	T.4.5 03.31.26	United States Treasury Notes 4.5%	3.01%	1,374,000
8	B.0 09.11.25	United States Treasury Bills 0%	2.54%	1,177,000
9	WIB.0 08.14.25	United States Treasury Bills 0%	2.51%	1,155,000
10	TF.0 07.31.25	United States Treasury Notes 4.36496%	2.34%	1,075,000
11	SO.3.25 07.01.26	Southern Co. 3.25%	2.16%	1,000,000
12	BAC.5.65 08.18.25	Bank of America, N.A. 5.65%	2.01%	923,000
13	D.3.9 10.01.25	Dominion Energy Inc 3.9%	1.93%	885,000
14	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	1.85%	849,000
15	C.5.864 09.29.25	Citibank, N.A. 5.864%	1.84%	840,000
16	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	1.79%	819,000
17	ALL.0.75 12.15.25	The Allstate Corporation 0.75%	1.77%	825,000
18	JCI.3.9 02.14.26 *	Johnson Controls International PLC 3.9%	1.76%	811,000
19	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	1.76%	806,000
20	MKC.3.25 11.15.25	McCormick & Company, Incorporated 3.25%	1.71%	790,000
21	FITB.3.95 07.28.25 BKNT	Fifth Third Bank of Cincinnati 3.95%	1.70%	780,000
22	AXP.3.95 08.01.25	American Express Company 3.95%	1.63%	748,000
23	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	1.60%	737,000
24	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	1.51%	692,000
25	ZTS.5.4 11.14.25	Zoetis Inc. 5.4%	1.50%	687,000
26	HUBB.3.35 03.01.26	Hubbell Incorporated 3.35%	1.47%	680,000
27	LOW.4.4 09.08.25	Lowes Companies, Inc. 4.4%	1.43%	658,000
28	JPM.3.9 07.15.25	JPMorgan Chase & Co. 3.9%	1.36%	625,000
29	FDX.3.25 04.01.26	FedEx Corporation 3.25%	1.32%	613,000
30	AVGO.3.15 11.15.25	Broadcom Inc 3.15%	1.29%	595,000
31	MO.4.4 02.14.26	Altria Group, Inc. 4.4%	1.26%	579,000
32	WFC.3 04.22.26	Wells Fargo & Co. 3%	1.25%	581,000
33	IBM.4 07.27.25	International Business Machines Corp. 4%	1.16%	531,000
34	PPL.3.1 05.15.26	PPL Capital Funding Inc. 3.1%	1.15%	532,000
35	BMY.4.95 02.20.26	Bristol-Myers Squibb Company 4.95%	1.01%	463,000
36	H.4.85 03.15.26	Hyatt Hotels Corporation 4.85%	1.01%	463,000
37	DUK.5 12.08.25	Duke Energy Corp 5%	1.00%	459,000
38	SHW.3.95 01.15.26	The Sherwin-Williams Company 3.95%	0.97%	445,000
39	CB.3.35 05.03.26	Chubb INA Holdings Inc 3.35%	0.96%	444,000
40	JBHT.3.875 03.01.26	J. B. Hunt Transport Services, Inc. 3.875%	0.94%	432,000
41	WFC.5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.86%	395,000
42	EXC.3.4 04.15.26	Exelon Corp. 3.4%	0.77%	356,000
43	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.73%	332,000
44	CSX.3.35 11.01.25	CSX Corporation 3.35%	0.71%	326,000
45	GS.3.75 02.25.26	Goldman Sachs Group, Inc. 3.75%	0.66%	305,000
46	NY.NYCGEN 3.35 08.01.2025	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.35%	0.63%	290,000
47	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.62%	287,000
48	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.61%	281,000
49	B.0 09.04.25	United States Treasury Bills 0%	0.60%	275,000
50	IBM.3.45 02.19.26	International Business Machines Corp. 3.45%	0.58%	269,000

As of Jun 27, 2025

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