Arrow Reserve Capital Management ETF (ARCM)

ARCM Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 09.02.25	United States Treasury Bills 0%	8.83%	4,100,000
2	B 0 07.29.25	United States Treasury Bills 0%	7.07%	3,270,000
3	B 0 05.29.25	United States Treasury Bills 0%	5.27%	2,420,000
4	RTX 3.95 08.16.25	RTX Corp. 3.95%	4.38%	2,009,000
5	B 0 07.15.25	United States Treasury Bills 0%	4.33%	2,000,000
6	T 4.375 07.31.26	United States Treasury Notes 4.375%	3.50%	1,598,000
7	T 4.5 03.31.26	United States Treasury Notes 4.5%	3.01%	1,374,000
8	B 0 08.14.25	United States Treasury Bills 0%	2.49%	1,155,000
9	TF 0 07.31.25	United States Treasury Notes 4.3905%	2.35%	1,075,000
10	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	2.05%	939,000
11	BAC 5.65 08.18.25	Bank of America, N.A. 5.65%	2.02%	923,000
12	B 0 07.01.25	United States Treasury Bills 0%	1.95%	900,000
13	D 3.9 10.01.25	Dominion Energy Inc 3.9%	1.92%	885,000
14	HST 4 06.15.25 E	Host Hotels & Resorts, L.P. 4%	1.86%	851,000
15	WEC 4.75 01.09.26	WEC Energy Group Inc. 4.75%	1.85%	849,000
16	C 5.864 09.29.25	Citibank, N.A. 5.864%	1.84%	840,000
17	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	1.79%	819,000
18	ALL 0.75 12.15.25	The Allstate Corporation 0.75%	1.76%	825,000
19	n/a	Johnson Controls International PLC 3.9%	1.76%	811,000
20	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	1.76%	806,000
21	n/a	McCormick & Company, Incorporated 3.25%	1.71%	790,000
22	FITB 3.95 07.28.25 BKNT	Fifth Third Bank of Cincinnati 3.95%	1.70%	780,000
23	AXP 3.95 08.01.25	American Express Company 3.95%	1.63%	748,000
24	COF 4.2 10.29.25	Capital One Financial Corp. 4.2%	1.51%	692,000
25	ZTS 5.4 11.14.25	Zoetis Inc. 5.4%	1.50%	687,000
26	n/a	Hubbell Incorporated 3.35%	1.47%	680,000
27	LOW 4.4 09.08.25	Lowes Companies, Inc. 4.4%	1.43%	658,000
28	JPM 3.9 07.15.25	JPMorgan Chase & Co. 3.9%	1.36%	625,000
29	AVGO 3.15 11.15.25	Broadcom Inc 3.15%	1.29%	595,000
30	WFC 3 04.22.26	Wells Fargo & Co. 3%	1.25%	581,000
31	IBM 4 07.27.25	International Business Machines Corp. 4%	1.16%	531,000
32	BMY 4.95 02.20.26	Bristol-Myers Squibb Company 4.95%	1.01%	463,000
33	n/a	Hyatt Hotels Corporation 4.85%	1.01%	463,000
34	DUK 5 12.08.25	Duke Energy Corp 5%	1.01%	459,000
35	STZ 5 02.02.26	Constellation Brands, Inc. 5%	0.97%	444,000
36	n/a	The Sherwin-Williams Company 3.95%	0.97%	445,000
37	CB 3.35 05.03.26	Chubb INA Holdings Inc 3.35%	0.96%	444,000
38	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.92%	425,000
39	FDX 3.25 04.01.26	FedEx Corporation 3.25%	0.87%	402,000
40	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.86%	395,000
41	JBHT 3.875 03.01.26	J. B. Hunt Transport Services, Inc. 3.875%	0.83%	381,000
42	TFC 3.7 06.05.25 MTN	Truist Financial Corp. 3.7%	0.75%	345,000
43	PENSKE 5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.73%	332,000
44	CSX 3.35 11.01.25	CSX Corporation 3.35%	0.71%	326,000
45	GS 3.75 02.25.26	Goldman Sachs Group, Inc. 3.75%	0.66%	305,000
46	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.35%	0.63%	290,000
47	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.62%	281,000
48	IBM 3.45 02.19.26	International Business Machines Corp. 3.45%	0.58%	269,000
49	O 5.05 01.13.26	Realty Income Corporation 5.05%	0.58%	266,000
50	NEE 4.95 01.29.26	NextEra Energy Capital Holdings Inc 4.95%	0.55%	253,000

As of May 12, 2025

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