ORO · Arrow Valtoro ETF ETF
Arrow Investments Trust
$21.01
-2.24%
At close · Sep 4
Net assets $3,458,859
Holdings4
1 month
+15.98%
Year to date
+16.34%
52-week range
$17.70–$21.50
30-session avg volume
949
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077273
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings78.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV77.62%
DCO0.49%
Country allocation
US78.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FIRST AMERICAN FUNDS INC | 31846V336 | $2,684,645 | 77.62% |
| CHICAGO MERCANTILE EXCHANGE | $12,808 | 0.37% | |
| CHICAGO MERCANTILE EXCHANGE | $4,540 | 0.13% | |
| COMMODITIES EXCHANGE CENTER | $267 | -0.01% |