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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 08-MAY-2025
6.39%
‪‪2.95 M‬‬
0.00%
‪‪2.94 M‬‬USD
+0.36%
U
United States Treasury Bills 0.0% 06-MAY-2025
4.03%
‪‪1.86 M‬‬
—
‪‪1.85 M‬‬USD
—
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
3.50%
‪‪1.60 M‬‬
0.00%
‪‪1.61 M‬‬USD
+0.20%
U
United States Treasury Bills 0.0% 29-MAY-2025
3.45%
‪‪1.60 M‬‬
—
‪‪1.59 M‬‬USD
—
U
U.S. Dollar
3.29%
‪‪1.51 M‬‬
−32.18%
‪‪1.51 M‬‬USD
−32.18%
U
United States Treasury Bills 0.0% 22-APR-2025
3.12%
‪‪1.44 M‬‬
—
‪‪1.44 M‬‬USD
—
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
3.00%
‪‪1.37 M‬‬
+48.70%
‪‪1.38 M‬‬USD
+48.86%
U
UTX4666718United Technologies Corporation 3.95% 16-AUG-2025
2.81%
‪‪1.29 M‬‬
0.00%
‪‪1.29 M‬‬USD
−0.01%
U
US91282CHS3Government of the United States of America FRN 31-JUL-2025
2.34%
‪‪1.07 M‬‬
0.00%
‪‪1.08 M‬‬USD
−0.02%
M
MO4984040Altria Group, Inc. 2.35% 06-MAY-2025
2.20%
‪‪1.01 M‬‬
0.00%
‪‪1.01 M‬‬USD
+0.19%
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