Arrow Reserve Capital Management ETF (ARCM)
BATS: ARCM · Real-Time Price · USD
100.36
+0.06 (0.05%)
Aug 13, 2025, 4:00 PM - Market closed
ARCM Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.02.25 | United States Treasury Bills 0% | 8.93% |
| 2 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 7.50% |
| 3 | WIB.0 09.16.25 | United States Treasury Bills 0% | 5.05% |
| 4 | RTX.3.95 08.16.25 | RTX Corp. 3.95% | 4.38% |
| 5 | B.0 10.21.25 | United States Treasury Bills 0% | 4.11% |
| 6 | T.4.375 07.31.26 | United States Treasury Notes 4.375% | 3.50% |
| 7 | T.4.5 03.31.26 | United States Treasury Notes 4.5% | 3.01% |
| 8 | B.0 10.23.25 | United States Treasury Bills 0% | 2.48% |
| 9 | B.0 09.11.25 | United States Treasury Bills 0% | 2.47% |
| 10 | SO.3.25 07.01.26 | Southern Co. 3.25% | 2.16% |
| 11 | T.4.25 12.31.25 | United States Treasury Notes 4.25% | 1.99% |
| 12 | D.3.9 10.01.25 | Dominion Energy Inc 3.9% | 1.93% |
| 13 | WEC.4.75 01.09.26 | WEC Energy Group Inc. 4.75% | 1.85% |
| 14 | C.5.864 09.29.25 | Citibank, N.A. 5.864% | 1.83% |
| 15 | SYF.5.4 08.22.25 BKNT | Synchrony Bank 5.4% | 1.79% |
| 16 | ALL.0.75 12.15.25 | The Allstate Corporation 0.75% | 1.78% |
| 17 | JCI.3.9 02.14.26 * | Johnson Controls International PLC 3.9% | 1.76% |
| 18 | MKC.3.25 11.15.25 | McCormick & Company, Incorporated 3.25% | 1.72% |
| 19 | MS.3.875 01.27.26 GMTN | Morgan Stanley 3.875% | 1.60% |
| 20 | AVGO.3.15 11.15.25 | Broadcom Inc 3.15% | 1.53% |
| 21 | COF.4.2 10.29.25 | Capital One Financial Corp. 4.2% | 1.51% |
| 22 | ZTS.5.4 11.14.25 | Zoetis Inc. 5.4% | 1.50% |
| 23 | HUBB.3.35 03.01.26 | Hubbell Incorporated 3.35% | 1.47% |
| 24 | LOW.4.4 09.08.25 | Lowes Companies, Inc. 4.4% | 1.44% |
| 25 | FDX.3.25 04.01.26 | FedEx Corporation 3.25% | 1.33% |
As of Aug 12, 2025