ARCM Holdings — Arrow Reserve Capital Management ETF
Data updated: 2026-09-28
ARCM holds 101 securities. The top 10 make up 37.5% of net assets, led by B 08/20/26 (11.25%) and B 09/22/26 (4.35%). Corporate Bonds (62.7%) and Government Bonds (37.3%) are the largest sectors, and 99.6% of the portfolio is in United States. Debt holdings: 100 positions, 99.1% of assets.
Holdings cover 99.56% of net asset value (99.07% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ARCM Portfolio Holdings
101 holdings of Arrow Reserve Capital Management ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 101.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| B 08/20/26 | — | Government Bonds | 11.25% | $5.74M |
| B 09/22/26 | — | Government Bonds | 4.35% | $2.22M |
| T 3 3/4 08/31/26 | — | Government Bonds | 3.92% | $2.00M |
| B 08/18/26 | — | Government Bonds | 3.77% | $1.92M |
| B 08/11/26 | — | Government Bonds | 2.97% | $1.51M |
| B 10/15/26 | — | Government Bonds | 2.92% | $1.49M |
| All 3.28 12/15/26 | — | Corporate Bonds | 2.20% | $1.12M |
| Amgn 2.6 08/19/26 | — | Corporate Bonds | 2.10% | $1.07M |
| Duk 2.65 09/01/26 | — | Corporate Bonds | 2.02% | $1.03M |
| Bdx 3.7 06/06/27 | — | Corporate Bonds | 2.02% | $1.03M |
| T 3 5/8 08/31/27 | — | Government Bonds | 2.01% | $1.02M |
| Wec 5.6 09/12/26 | — | Corporate Bonds | 1.88% | $958.00K |
| Nee 4.685 09/01/27 | — | Corporate Bonds | 1.59% | $810.25K |
| Stt 4.594 11/25/26 | — | Corporate Bonds | 1.57% | $801.35K |
| Skt 3 1/8 09/01/26 | — | Corporate Bonds | 1.57% | $799.24K |
| Xom 2.275 08/16/26 | — | Corporate Bonds | 1.54% | $787.45K |
| Txt 3.65 03/15/27 | — | Corporate Bonds | 1.53% | $778.54K |
| B 08/06/26 | — | Government Bonds | 1.52% | $773.67K |
| Noc 3.2 02/01/27 | — | Corporate Bonds | 1.45% | $739.09K |
| Rtx 3 1/2 03/15/27 | — | Corporate Bonds | 1.44% | $732.52K |
| Etr 2.95 09/01/26 | — | Corporate Bonds | 1.37% | $700.27K |
| B 09/01/26 | — | Government Bonds | 1.20% | $610.22K |
| Ms 3 5/8 01/20/27 | — | Corporate Bonds | 1.15% | $587.50K |
| Intc 3.15 05/11/27 | — | Corporate Bonds | 1.13% | $578.21K |
| C 3.2 10/21/26 | — | Corporate Bonds | 1.13% | $574.98K |
| Gs 3 1/2 11/16/26 | — | Corporate Bonds | 1.11% | $566.80K |
| Pfg 3.1 11/15/26 | — | Corporate Bonds | 1.10% | $562.87K |
| Abbv 4.8 03/15/27 | — | Corporate Bonds | 1.04% | $532.38K |
| Amzn 3.85 03/13/28 | — | Corporate Bonds | 1.03% | $526.02K |
| Shw 3.45 06/01/27 | — | Corporate Bonds | 1.03% | $523.88K |
| D 2.85 08/15/26 | — | Corporate Bonds | 1.01% | $517.67K |
| T 4 1/4 03/01/27 | — | Corporate Bonds | 1.01% | $514.66K |
| Ir 5.197 06/15/27 | — | Corporate Bonds | 1.01% | $514.02K |
| Cpb 5.2 03/19/27 | — | Corporate Bonds | 1.00% | $511.12K |
| T 4 1/4 11/30/26 | — | Government Bonds | 1.00% | $510.59K |
| Vz 4 1/8 03/16/27 | — | Corporate Bonds | 1.00% | $510.43K |
| T 4 1/8 09/30/27 | — | Government Bonds | 0.99% | $507.52K |
| Ph 4 1/4 09/15/27 | — | Corporate Bonds | 0.98% | $501.84K |
| Jpm 5.11 12/08/26 | — | Corporate Bonds | 0.98% | $501.38K |
| Rost 4.7 04/15/27 | — | Corporate Bonds | 0.98% | $500.93K |
| Axp 3.3 05/03/27 | — | Corporate Bonds | 0.94% | $481.49K |
| Mar 4.2 07/15/27 | — | Corporate Bonds | 0.91% | $461.84K |
| Syf 3.7 08/04/26 | — | Corporate Bonds | 0.90% | $460.99K |
| Syk 4.55 02/10/27 | — | Corporate Bonds | 0.89% | $452.76K |
| Gs 3.85 01/26/27 | — | Corporate Bonds | 0.88% | $451.13K |
| Etn 3.85 03/06/28 | — | Corporate Bonds | 0.81% | $412.42K |
| Wfc 3 10/23/26 | — | Corporate Bonds | 0.80% | $408.08K |
| Exc 2 3/4 03/15/27 | — | Corporate Bonds | 0.79% | $401.00K |
| Hubb 3.15 08/15/27 | — | Corporate Bonds | 0.76% | $386.74K |
| Pnc 3.15 05/19/27 | — | Corporate Bonds | 0.73% | $371.73K |
| O 4.45 09/15/26 | — | Corporate Bonds | 0.72% | $367.08K |
| Jpm 2.95 10/01/26 | — | Corporate Bonds | 0.71% | $364.35K |
| O 3.95 08/15/27 | — | Corporate Bonds | 0.65% | $330.64K |
| Fe 3.9 07/15/27 | — | Corporate Bonds | 0.65% | $330.33K |
| Mrk 4.3 05/22/28 | — | Corporate Bonds | 0.64% | $325.53K |
| Intc 3 3/4 03/25/27 | — | Corporate Bonds | 0.63% | $323.52K |
| B 09/10/26 | — | Government Bonds | 0.62% | $317.78K |
| Skt 3 7/8 07/15/27 | — | Corporate Bonds | 0.60% | $307.31K |
| B 09/08/26 | — | Government Bonds | 0.58% | $297.92K |
| Key 5.85 11/15/27 | — | Corporate Bonds | 0.56% | $286.90K |
| T 3.8 02/15/27 | — | Corporate Bonds | 0.56% | $284.04K |
| Mar 5.45 09/15/26 | — | Corporate Bonds | 0.55% | $278.06K |
| Evrg 3.1 04/01/27 | — | Corporate Bonds | 0.50% | $252.96K |
| Syf 5 5/8 08/23/27 | — | Corporate Bonds | 0.49% | $252.43K |
| D 3.6 03/15/27 | — | Corporate Bonds | 0.49% | $251.66K |
| Carr 2.493 02/15/27 | — | Corporate Bonds | 0.43% | $217.83K |
| Zts 3 09/12/27 | — | Corporate Bonds | 0.43% | $217.63K |
| Aapl 2.45 08/04/26 | — | Corporate Bonds | 0.39% | $200.99K |
| Cna 3.45 08/15/27 | — | Corporate Bonds | 0.39% | $199.84K |
| Usb 3.15 04/27/27 | — | Corporate Bonds | 0.39% | $199.46K |
| Ci 3.4 03/01/27 | — | Corporate Bonds | 0.37% | $189.02K |
| Ms 6 1/4 08/09/26 | — | Corporate Bonds | 0.33% | $170.04K |
| Aep 5 3/4 11/01/27 | — | Corporate Bonds | 0.33% | $169.25K |
| Ntrs 4 05/10/27 | — | Corporate Bonds | 0.30% | $154.70K |
| Carr 2.493 02/15/27 | — | Corporate Bonds | 0.30% | $153.47K |
| Peg 2 1/4 09/15/26 | — | Corporate Bonds | 0.29% | $147.67K |
| Cof 3.65 05/11/27 | — | Corporate Bonds | 0.29% | $147.27K |
| Pld 3 1/4 10/01/26 | — | Corporate Bonds | 0.28% | $144.83K |
| Pfg 5 01/16/27 | — | Corporate Bonds | 0.27% | $137.43K |
| Syk 3.65 03/07/28 | — | Corporate Bonds | 0.26% | $132.06K |
| O 4 1/8 10/15/26 | — | Corporate Bonds | 0.26% | $132.02K |
| Spgi 2.95 01/22/27 | — | Corporate Bonds | 0.26% | $130.21K |
| D 3 3/4 05/15/27 | — | Corporate Bonds | 0.19% | $98.50K |
| Etr 1 1/2 09/01/26 | — | Corporate Bonds | 0.19% | $95.77K |
| Clx 3.9 05/15/28 | — | Corporate Bonds | 0.17% | $84.74K |
| Ms 4.35 09/08/26 | — | Corporate Bonds | 0.16% | $84.01K |
| Dfs 4.1 02/09/27 | — | Corporate Bonds | 0.16% | $80.90K |
| BAC Float 09/15/26 | — | Corporate Bonds | 0.15% | $75.05K |
| Key 4.1 04/30/28 | — | Corporate Bonds | 0.13% | $64.36K |
| Stt 5.272 08/03/26 | — | Corporate Bonds | 0.12% | $62.00K |
| Syf 3.95 12/01/27 | — | Corporate Bonds | 0.08% | $39.55K |
| Intc 3 3/4 08/05/27 | — | Corporate Bonds | 0.07% | $34.71K |
| Noc 3 1/4 01/15/28 | — | Corporate Bonds | 0.06% | $29.45K |
| Nee 3.55 05/01/27 | — | Corporate Bonds | 0.05% | $26.82K |
| Wec 5.15 10/01/27 | — | Corporate Bonds | 0.05% | $25.15K |
| Cof 3.8 01/31/28 | — | Corporate Bonds | 0.04% | $21.71K |
| O 3 01/15/27 | — | Corporate Bonds | 0.04% | $19.89K |
| Syk 4.7 02/10/28 | — | Corporate Bonds | 0.04% | $18.03K |
| Avgo 3.459 09/15/26 | — | Corporate Bonds | 0.02% | $9.99K |
| O 3.2 01/15/27 | — | Corporate Bonds | 0.02% | $9.95K |
ARCM Sector Allocation
Arrow Reserve Capital Management ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 62.7% | 87 |
| Government Bonds | 37.3% | 13 |
| Unknown | 0.0% | 1 |
ARCM Country Allocation
Where Arrow Reserve Capital Management ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.6% |
ARCM Portfolio Allocation
Asset-class allocation of Arrow Reserve Capital Management ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.6% |
ARCM Debt Constituents
Largest debt holdings of Arrow Reserve Capital Management ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 11.25% |
| United States of America - Bureau of the Public Debt | 4.35% |
| United States of America - Bureau of the Public Debt | 3.92% |
| United States of America - Bureau of the Public Debt | 3.77% |
| United States of America - Bureau of the Public Debt | 2.97% |
| United States of America - Bureau of the Public Debt | 2.92% |
| Allstate Corp. (the) | 2.20% |
| Amgen, Inc. | 2.10% |
| Duke Energy Corp. | 2.02% |
| Becton Dickinson & Company | 2.02% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.