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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
6.15%
‪‪2.82 M‬‬
+30,441.30%
‪‪2.82 M‬‬USD
+30,441.30%
U
United States Treasury Bills 0.0% 02-SEP-2025
5.81%
‪‪2.70 M‬‬
—
‪‪2.66 M‬‬USD
—
U
United States Treasury Bills 0.0% 29-MAY-2025
5.27%
‪‪2.42 M‬‬
+51.25%
‪‪2.41 M‬‬USD
+51.78%
U
UTX4666718United Technologies Corporation 3.95% 16-AUG-2025
4.37%
‪‪2.01 M‬‬
0.00%
‪‪2.00 M‬‬USD
+0.03%
U
United States Treasury Bills 0.0% 15-JUL-2025
4.33%
‪‪2.00 M‬‬
—
‪‪1.98 M‬‬USD
—
U
United States Treasury Bills 0.0% 29-JUL-2025
3.99%
‪‪1.84 M‬‬
+91.19%
‪‪1.83 M‬‬USD
+91.86%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
3.50%
‪‪1.60 M‬‬
0.00%
‪‪1.60 M‬‬USD
−0.25%
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
3.01%
‪‪1.37 M‬‬
0.00%
‪‪1.38 M‬‬USD
−0.23%
U
United States Treasury Bills 0.0% 14-AUG-2025
2.49%
‪‪1.16 M‬‬
+12.68%
‪‪1.14 M‬‬USD
+13.05%
U
US91282CHS3Government of the United States of America FRN 31-JUL-2025
2.35%
‪‪1.07 M‬‬
0.00%
‪‪1.07 M‬‬USD
+0.01%
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