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Arrow Reserve Capital Management ETFArrow Reserve Capital Management ETFArrow Reserve Capital Management ETF

Arrow Reserve Capital Management ETF

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Arrow Reserve Capital Management ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
U
United States Treasury Bills 0.0% 02-SEP-2025
8.89%
‪‪4.10 M‬‬
‪‪4.09 M‬‬USD
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
7.47%
‪‪3.44 M‬‬
‪‪3.44 M‬‬USD
U
United States Treasury Bills 0.0% 21-OCT-2025
6.09%
‪‪2.83 M‬‬
‪‪2.80 M‬‬USD
U
United States Treasury Bills 0.0% 16-SEP-2025
5.03%
‪‪2.32 M‬‬
‪‪2.31 M‬‬USD
U
UTX4666718United Technologies Corporation 3.95% 16-AUG-2025
4.37%
‪‪2.01 M‬‬
‪‪2.01 M‬‬USD
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
3.49%
‪‪1.60 M‬‬
‪‪1.60 M‬‬USD
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
3.00%
‪‪1.37 M‬‬
‪‪1.38 M‬‬USD
U
US912797QG5United States Treasury Bills 0.0% 23-OCT-2025
2.47%
‪‪1.15 M‬‬
‪‪1.13 M‬‬USD
U
US912797PW1United States Treasury Bills 0.0% 11-SEP-2025
2.46%
‪‪1.14 M‬‬
‪‪1.13 M‬‬USD
S
SO4365691Southern Company 3.25% 01-JUL-2026
2.15%
‪‪1.00 M‬‬
‪‪989.78 K‬‬USD
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