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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 July 7, 2025
Symbol
Weight %
Shares
Market value
U
United States Treasury Bills 0.0% 02-SEP-2025
8.90%
‪‪4.10 M‬‬
‪‪4.07 M‬‬USD
U
United States Treasury Bills 0.0% 21-OCT-2025
6.10%
‪‪2.83 M‬‬
‪‪2.79 M‬‬USD
U
United States Treasury Bills 0.0% 16-SEP-2025
5.04%
‪‪2.32 M‬‬
‪‪2.30 M‬‬USD
U
UTX4666718United Technologies Corporation 3.95% 16-AUG-2025
4.39%
‪‪2.01 M‬‬
‪‪2.01 M‬‬USD
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
3.50%
‪‪1.60 M‬‬
‪‪1.60 M‬‬USD
U
United States Treasury Bills 0.0% 09-SEP-2025
3.31%
‪‪1.52 M‬‬
‪‪1.51 M‬‬USD
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
3.01%
‪‪1.37 M‬‬
‪‪1.38 M‬‬USD
U
US912797PW1United States Treasury Bills 0.0% 11-SEP-2025
2.55%
‪‪1.18 M‬‬
‪‪1.17 M‬‬USD
U
US91282CHS3Government of the United States of America FRN 31-JUL-2025
2.35%
‪‪1.07 M‬‬
‪‪1.07 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
2.19%
‪‪1.00 M‬‬
‪‪1.00 M‬‬USD
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