ARCM holdings
All 101 positions of Arrow Reserve Capital Management ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
101
Top 10 weight
37.5%
Effective holdings
36.2
1 / sum of squared weights
In stocks
0.0%
In bonds
99.6%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.4 years stated maturity, not duration
- Weighted average coupon
- 2.65%
- Maturing in 0-1y
- 87.0%
- Maturing in 1-3y
- 12.5%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 11.25% | $5.7M | 5,749,000 | US |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 4.35% | $2.2M | 2,232,000 | US |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 3.92% | $2.0M | 2,000,000 | US |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 3.77% | $1.9M | 1,927,800 | US |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 2.97% | $1.5M | 1,515,000 | US |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-10 | Treasury | 2.92% | $1.5M | 1,499,700 | US |
| 7 | ALLSTATE CORP (THE)2026-12 | Corporate Bond | 2.20% | $1.1M | 1,124,000 | US |
| 8 | AMGEN INC2026-08 | Corporate Bond | 2.10% | $1.1M | 1,072,000 | US |
| 9 | DUKE ENERGY CORP2026-09 | Corporate Bond | 2.02% | $1.0M | 1,034,000 | US |
| 10 | BECTON DICKINSON & COMPANY2027-06 | Corporate Bond | 2.02% | $1.0M | 1,038,000 | US |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-08 | Treasury | 2.01% | $1.0M | 1,031,000 | US |
| 12 | WEC ENERGY GROUP INC2026-09 | Corporate Bond | 1.88% | $958K | 957,000 | US |
| 13 | NEXTERA ENERGY CAPITAL HOLDINGS INC2027-09 | Corporate Bond | 1.59% | $810K | 809,000 | US |
| 14 | STATE STREET BANK & TRUST COMPANY2026-11 | Corporate Bond | 1.57% | $801K | 800,000 | US |
| 15 | TANGER PROPERTIES LP2026-09 | Corporate Bond | 1.57% | $799K | 800,000 | US |
| 16 | EXXON MOBIL CORP2026-08 | Corporate Bond | 1.54% | $787K | 788,000 | US |
| 17 | TEXTRON INC2027-03 | Corporate Bond | 1.53% | $779K | 782,000 | US |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 1.52% | $774K | 773,900 | US |
| 19 | NORTHROP GRUMMAN CORP2027-02 | Corporate Bond | 1.45% | $739K | 743,000 | US |
| 20 | RTX CORP2027-03 | Corporate Bond | 1.44% | $733K | 736,000 | US |
| 21 | ENTERGY CORP2026-09 | Corporate Bond | 1.37% | $700K | 701,000 | US |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 1.20% | $610K | 612,000 | US |
| 23 | MORGAN STANLEY2027-01 | Corporate Bond | 1.15% | $588K | 589,000 | US |
| 24 | INTEL CORP2027-05 | Corporate Bond | 1.13% | $578K | 584,000 | US |
| 25 | CITIGROUP INC2026-10 | Corporate Bond | 1.13% | $575K | 576,000 | US |
| 26 | GOLDMAN SACHS GROUP INC (THE)2026-11 | Corporate Bond | 1.11% | $567K | 568,000 | US |
| 27 | PRINCIPAL FINANCIAL GROUP INC2026-11 | Corporate Bond | 1.10% | $563K | 565,000 | US |
| 28 | ABBVIE INC2027-03 | Corporate Bond | 1.04% | $532K | 531,000 | US |
| 29 | AMAZON.COM INC2028-03 | Corporate Bond | 1.03% | $526K | 531,000 | US |
| 30 | SHERWIN-WILLIAMS COMPANY (THE)2027-06 | Corporate Bond | 1.03% | $524K | 528,000 | US |
| 31 | DOMINION ENERGY INC2026-08 | Corporate Bond | 1.01% | $518K | 518,000 | US |
| 32 | AT&T INC2027-03 | Corporate Bond | 1.01% | $515K | 515,000 | US |
| 33 | INGERSOLL RAND INC2027-06 | Corporate Bond | 1.01% | $514K | 511,000 | US |
| 34 | CAMPBELL'S COMPANY (THE)2027-03 | Corporate Bond | 1.00% | $511K | 509,000 | US |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-11 | Treasury | 1.00% | $511K | 510,000 | US |
| 36 | VERIZON COMMUNICATIONS INC2027-03 | Corporate Bond | 1.00% | $510K | 511,000 | US |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-09 | Treasury | 0.99% | $508K | 508,000 | US |
| 38 | PARKER-HANNIFIN CORP2027-09 | Corporate Bond | 0.98% | $502K | 503,000 | US |
| 39 | JP MORGAN CHASE BANK NA2026-12 | Corporate Bond | 0.98% | $501K | 500,000 | US |
| 40 | ROSS STORES INC2027-04 | Corporate Bond | 0.98% | $501K | 500,000 | US |
| 41 | AMERICAN EXPRESS COMPANY2027-05 | Corporate Bond | 0.94% | $481K | 485,000 | US |
| 42 | MARRIOTT INTERNATIONAL INC2027-07 | Corporate Bond | 0.91% | $462K | 463,000 | US |
| 43 | SYNCHRONY FINANCIAL2026-08 | Corporate Bond | 0.90% | $461K | 461,000 | US |
| 44 | STRYKER CORP2027-02 | Corporate Bond | 0.89% | $453K | 452,000 | US |
| 45 | GOLDMAN SACHS GROUP INC (THE)2027-01 | Corporate Bond | 0.88% | $451K | 452,000 | US |
| 46 | EATON CORP2028-03 | Corporate Bond | 0.81% | $412K | 417,000 | US |
| 47 | WELLS FARGO & COMPANY2026-10 | Corporate Bond | 0.80% | $408K | 409,000 | US |
| 48 | EXELON CORP2027-03 | Corporate Bond | 0.79% | $401K | 405,000 | US |
| 49 | HUBBELL INC2027-08 | Corporate Bond | 0.76% | $387K | 392,000 | US |
| 50 | PNC FINANCIAL SERVICES GROUP INC (THE)2027-05 | Corporate Bond | 0.73% | $372K | 375,000 | US |
| 51 | REALTY INCOME CORP2026-09 | Corporate Bond | 0.72% | $367K | 367,000 | US |
| 52 | JP MORGAN CHASE & COMPANY2026-10 | Corporate Bond | 0.71% | $364K | 365,000 | US |
| 53 | REALTY INCOME CORP2027-08 | Corporate Bond | 0.65% | $331K | 332,000 | US |
| 54 | FIRSTENERGY CORP2027-07 | Corporate Bond | 0.65% | $330K | 332,000 | US |
| 55 | MERCK & COMPANY INC2028-05 | Corporate Bond | 0.64% | $326K | 326,000 | US |
| 56 | INTEL CORP2027-03 | Corporate Bond | 0.63% | $324K | 325,000 | US |
| 57 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 0.62% | $318K | 319,000 | US |
| 58 | TANGER PROPERTIES LP2027-07 | Corporate Bond | 0.60% | $307K | 309,000 | US |
| 59 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 0.58% | $298K | 299,000 | US |
| 60 | KEYBANK NA2027-11 | Corporate Bond | 0.56% | $287K | 283,000 | US |
| 61 | AT&T INC2027-02 | Corporate Bond | 0.56% | $284K | 285,000 | US |
| 62 | MARRIOTT INTERNATIONAL INC2026-09 | Corporate Bond | 0.55% | $278K | 278,000 | US |
| 63 | EVERGY KANSAS CENTRAL INC2027-04 | Corporate Bond | 0.50% | $253K | 255,000 | US |
| 64 | SYNCHRONY BANK2027-08 | Corporate Bond | 0.49% | $252K | 250,000 | US |
| 65 | DOMINION ENERGY INC2027-03 | Corporate Bond | 0.49% | $252K | 253,000 | US |
| 66 | CARRIER GLOBAL CORP2027-02 | Corporate Bond | 0.43% | $218K | 220,000 | US |
| 67 | ZOETIS INC2027-09 | Corporate Bond | 0.43% | $218K | 221,000 | US |
| 68 | APPLE INC2026-08 | Corporate Bond | 0.39% | $201K | 201,000 | US |
| 69 | CNA FINANCIAL CORP2027-08 | Corporate Bond | 0.39% | $200K | 202,000 | US |
| 70 | US BANCORP2027-04 | Corporate Bond | 0.39% | $199K | 201,000 | US |
| 71 | EXPRESS SCRIPTS HOLDING COMPANY2027-03 | Corporate Bond | 0.37% | $189K | 190,000 | US |
| 72 | MORGAN STANLEY2026-08 | Corporate Bond | 0.33% | $170K | 170,000 | US |
| 73 | AMERICAN ELECTRIC POWER COMPANY INC2027-11 | Corporate Bond | 0.33% | $169K | 167,000 | US |
| 74 | NORTHERN TRUST CORP2027-05 | Corporate Bond | 0.30% | $155K | 155,000 | US |
| 75 | CARRIER GLOBAL CORP2027-02 | Corporate Bond | 0.30% | $153K | 155,000 | US |
| 76 | PUBLIC SERVICE ELECTRIC & GAS COMPANY2026-09 | Corporate Bond | 0.29% | $148K | 148,000 | US |
| 77 | CAPITAL ONE FINANCIAL CORP2027-05 | Corporate Bond | 0.29% | $147K | 148,000 | US |
| 78 | PROLOGIS LP2026-10 | Corporate Bond | 0.28% | $145K | 145,000 | US |
| 79 | PRINCIPAL LIFE GLOBAL FUNDING II2027-01 | Corporate Bond | 0.27% | $137K | 137,000 | US |
| 80 | STRYKER CORP2028-03 | Corporate Bond | 0.26% | $132K | 134,000 | US |
| 81 | REALTY INCOME CORP2026-10 | Corporate Bond | 0.26% | $132K | 132,000 | US |
| 82 | S&P GLOBAL INC2027-01 | Corporate Bond | 0.26% | $130K | 131,000 | US |
| 83 | VIRGINIA ELECTRIC & POWER COMPANY2027-05 | Corporate Bond | 0.19% | $99K | 99,000 | US |
| 84 | ENTERGY TEXAS INC2026-09 | Corporate Bond | 0.19% | $96K | 96,000 | US |
| 85 | CLOROX COMPANY2028-05 | Corporate Bond | 0.17% | $85K | 86,000 | US |
| 86 | MORGAN STANLEY2026-09 | Corporate Bond | 0.16% | $84K | 84,000 | US |
| 87 | CAPITAL ONE FINANCIAL CORP2027-02 | Corporate Bond | 0.16% | $81K | 81,000 | US |
| 88 | BANK OF AMERICA CORP2026-09 | Corporate Bond | 0.15% | $75K | 75,000 | US |
| 89 | KEYCORP2028-04 | Corporate Bond | 0.13% | $64K | 65,000 | US |
| 90 | STATE STREET CORP2026-08 | Corporate Bond | 0.12% | $62K | 62,000 | US |
| 91 | SYNCHRONY FINANCIAL2027-12 | Corporate Bond | 0.08% | $40K | 40,000 | US |
| 92 | INTEL CORP2027-08 | Corporate Bond | 0.07% | $35K | 35,000 | US |
| 93 | NORTHROP GRUMMAN CORP2028-01 | Corporate Bond | 0.06% | $29K | 30,000 | US |
| 94 | NEXTERA ENERGY CAPITAL HOLDINGS INC2027-05 | Corporate Bond | 0.05% | $27K | 27,000 | US |
| 95 | WEC ENERGY GROUP INC2027-10 | Corporate Bond | 0.05% | $25K | 25,000 | US |
| 96 | CAPITAL ONE FINANCIAL CORP2028-01 | Corporate Bond | 0.04% | $22K | 22,000 | US |
| 97 | REALTY INCOME CORP2027-01 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 98 | STRYKER CORP2028-02 | Corporate Bond | 0.04% | $18K | 18,000 | US |
| 99 | BROADCOM INC2026-09 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 100 | REALTY INCOME CORP2027-01 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 101 | BBH SWEEP VEHICLE | Cash | 0.01% | $4K | 3,598 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.