ARCM · Arrow Reserve Capital Management ETF ETF
Arrow Investments Trust
$100.12
+0.03%
At close · Sep 4
Net assets $51,037,229
Holdings101
1 month
-0.02%
Year to date
+1.96%
52-week range
$99.34–$101.26
30-session avg volume
407
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000056852
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT100.18%
Country allocation
US100.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | $8,508,802 | 16.67% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UB1 | $2,109,710 | 4.13% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLH2 | $2,000,134 | 3.92% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLB5 | $1,600,690 | 3.14% |
| ALLSTATE CORP (THE) | 020002BD2 | $1,118,790 | 2.19% |
| BECTON DICKINSON & COMPANY | 075887BW8 | $1,030,770 | 2.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNV9 | $1,028,060 | 2.01% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCF6 | $1,017,351 | 1.99% |
| SOUTHERN COMPANY (THE) | 842587CV7 | $998,777 | 1.96% |
| DUKE ENERGY CORP | 26441CAS4 | $967,813 | 1.90% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QN0 | $855,893 | 1.68% |
| TEXTRON INC | 883203BX8 | $777,859 | 1.52% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCL2 | $767,622 | 1.50% |
| NORTHROP GRUMMAN CORP | 666807BK7 | $738,178 | 1.45% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | $733,415 | 1.44% |
| RTX CORP | 75513ECH2 | $732,248 | 1.43% |
| TANGER PROPERTIES LP | 875484AJ6 | $709,841 | 1.39% |
| ENTERGY CORP | 29364GAJ2 | $698,258 | 1.37% |
| NORFOLK SOUTHERN CORP | 655844BS6 | $686,930 | 1.35% |
| PPL CAPITAL FUNDING INC | 69352PAL7 | $640,685 | 1.26% |
| MORGAN STANLEY | 61746BEF9 | $587,028 | 1.15% |
| CAPITAL ONE FINANCIAL CORP | 14040HBK0 | $582,309 | 1.14% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SX6 | $574,046 | 1.12% |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAH3 | $566,265 | 1.11% |
| ORACLE CORP | 68389XBM6 | $546,038 | 1.07% |
| QUEST DIAGNOSTICS INC | 74834LAZ3 | $534,686 | 1.05% |
| ABBVIE INC | 00287YDR7 | $534,238 | 1.05% |
| INTEL CORP | 458140AX8 | $531,201 | 1.04% |
| AMAZON.COM INC | 023135DB9 | $528,740 | 1.04% |
| DOMINION ENERGY INC | 25746UCK3 | $515,976 | 1.01% |
| AT&T INC | 00206RDQ2 | $515,052 | 1.01% |
| CHUBB INA HOLDINGS LLC | 00440EAV9 | $512,946 | 1.01% |
| CAMPBELL'S COMPANY (THE) | 134429BM0 | $512,885 | 1.00% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | $511,547 | 1.00% |
| VERIZON COMMUNICATIONS INC | 92343VDY7 | $511,143 | 1.00% |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348AW6 | $504,597 | 0.99% |
| PARKER-HANNIFIN CORP | 701094AR5 | $503,249 | 0.99% |
| JP MORGAN CHASE BANK NA | 48125LRU8 | $503,007 | 0.99% |
| ROSS STORES INC | 778296AC7 | $497,463 | 0.97% |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200JZ5 | $491,860 | 0.96% |
| AMERICAN EXPRESS COMPANY | 025816CP2 | $481,492 | 0.94% |
| CITIGROUP INC | 172967KY6 | $478,877 | 0.94% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | $467,102 | 0.92% |
| SYNCHRONY FINANCIAL | 87165BAL7 | $460,038 | 0.90% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GWB6 | $451,104 | 0.88% |
| STRYKER CORP | 863667BJ9 | $443,819 | 0.87% |
| MARRIOTT INTERNATIONAL INC | 571903BV4 | $429,297 | 0.84% |
| EATON CORP | 278058DV1 | $414,305 | 0.81% |
| PRINCIPAL FINANCIAL GROUP INC | 74251VAM4 | $371,857 | 0.73% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475AT2 | $371,626 | 0.73% |