ORO Holdings — Arrow Valtoro ETF
All 4 reported holdings of Arrow Valtoro ETF (ORO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 77.62% | $2.68M |
| Chicago Mercantile Exchange | 0.37% | $12.81K |
| Chicago Mercantile Exchange | 0.13% | $4.54K |
| Commodities Exchange Center | -0.01% | $-267 |