ORO · Arrow Valtoro ETF
Arrow Investments Trust
$19.59
-0.53%
At close · Nov 6
Net assets $3,143,055
Holdings3
1 month
-3.26%
Year to date
+8.45%
52-week range
$17.74–$21.50
30-session avg volume
617
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077273
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings80.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV80.71%
DCO-0.43%
Country allocation
US80.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FIRST AMERICAN FUNDS INC | 31846V336 | $2,536,780 | 80.71% |
| CHICAGO MERCANTILE EXCHANGE | $3,962 | -0.13% | |
| CHICAGO MERCANTILE EXCHANGE | $9,660 | -0.31% |