Arrow Reserve Capital Management ETF
Open-end / ETFRegistrant
Arrow Investments Trust
Class ticker
Net Assets
$51,012,051
Holdings
101
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 101
Export CSV
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TX5 | 5,749,000 | $5,739,209 | 11.25% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VD6 | 2,232,000 | $2,220,618 | 4.35% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLH2 | 2,000,000 | $1,999,882 | 3.92% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UU9 | 1,927,800 | $1,924,907 | 3.77% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UT2 | 1,515,000 | $1,513,789 | 2.97% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UK1 | 1,499,700 | $1,488,532 | 2.92% | Long | DBT | |
|
ALLSTATE CORP (THE)
|
020002BD2 | 1,124,000 | $1,120,018 | 2.20% | Long | DBT | |
|
AMGEN INC
|
031162CJ7 | 1,072,000 | $1,071,268 | 2.10% | Long | DBT | |
|
DUKE ENERGY CORP
|
26441CAS4 | 1,034,000 | $1,032,794 | 2.02% | Long | DBT | |
|
BECTON DICKINSON & COMPANY
|
075887BW8 | 1,038,000 | $1,031,860 | 2.02% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNV9 | 1,031,000 | $1,024,899 | 2.01% | Long | DBT | |
|
WEC ENERGY GROUP INC
|
92939UAM8 | 957,000 | $957,996 | 1.88% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
65339KCL2 | 809,000 | $810,252 | 1.59% | Long | DBT | |
|
STATE STREET BANK & TRUST COMPANY
|
857449AC6 | 800,000 | $801,352 | 1.57% | Long | DBT | |
|
TANGER PROPERTIES LP
|
875484AJ6 | 800,000 | $799,243 | 1.57% | Long | DBT | |
|
EXXON MOBIL CORP
|
30231GBD3 | 788,000 | $787,449 | 1.54% | Long | DBT | |
|
TEXTRON INC
|
883203BX8 | 782,000 | $778,542 | 1.53% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RG4 | 773,900 | $773,668 | 1.52% | Long | DBT | |
|
NORTHROP GRUMMAN CORP
|
666807BK7 | 743,000 | $739,090 | 1.45% | Long | DBT | |
|
RTX CORP
|
75513ECH2 | 736,000 | $732,516 | 1.44% | Long | DBT | |
|
ENTERGY CORP
|
29364GAJ2 | 701,000 | $700,271 | 1.37% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UW5 | 612,000 | $610,215 | 1.20% | Long | DBT | |
|
MORGAN STANLEY
|
61746BEF9 | 589,000 | $587,503 | 1.15% | Long | DBT | |
|
INTEL CORP
|
458140AX8 | 584,000 | $578,208 | 1.13% | Long | DBT | |
|
CITIGROUP INC
|
172967KY6 | 576,000 | $574,984 | 1.13% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38145GAH3 | 568,000 | $566,796 | 1.11% | Long | DBT | |
|
PRINCIPAL FINANCIAL GROUP INC
|
74251VAM4 | 565,000 | $562,873 | 1.10% | Long | DBT | |
|
ABBVIE INC
|
00287YDR7 | 531,000 | $532,382 | 1.04% | Long | DBT | |
|
AMAZON.COM INC
|
023135DB9 | 531,000 | $526,022 | 1.03% | Long | DBT | |
|
SHERWIN-WILLIAMS COMPANY (THE)
|
824348AW6 | 528,000 | $523,881 | 1.03% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UCK3 | 518,000 | $517,673 | 1.01% | Long | DBT | |
|
AT&T INC
|
00206RDQ2 | 515,000 | $514,655 | 1.01% | Long | DBT | |
|
INGERSOLL RAND INC
|
45687VAC0 | 511,000 | $514,018 | 1.01% | Long | DBT | |
|
CAMPBELL'S COMPANY (THE)
|
134429BM0 | 509,000 | $511,115 | 1.00% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLY5 | 510,000 | $510,587 | 1.00% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC
|
92343VDY7 | 511,000 | $510,430 | 1.00% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CFM8 | 508,000 | $507,524 | 0.99% | Long | DBT | |
|
PARKER-HANNIFIN CORP
|
701094AR5 | 503,000 | $501,839 | 0.98% | Long | DBT | |
|
JP MORGAN CHASE BANK NA
|
48125LRU8 | 500,000 | $501,377 | 0.98% | Long | DBT | |
|
ROSS STORES INC
|
778296AC7 | 500,000 | $500,930 | 0.98% | Long | DBT | |
|
AMERICAN EXPRESS COMPANY
|
025816CP2 | 485,000 | $481,495 | 0.94% | Long | DBT | |
|
MARRIOTT INTERNATIONAL INC
|
571903BV4 | 463,000 | $461,841 | 0.91% | Long | DBT | |
|
SYNCHRONY FINANCIAL
|
87165BAL7 | 461,000 | $460,992 | 0.90% | Long | DBT | |
|
STRYKER CORP
|
863667BJ9 | 452,000 | $452,761 | 0.89% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GWB6 | 452,000 | $451,133 | 0.88% | Long | DBT | |
|
EATON CORP
|
278058DV1 | 417,000 | $412,416 | 0.81% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
949746SH5 | 409,000 | $408,079 | 0.80% | Long | DBT | |
|
EXELON CORP
|
30161NBB6 | 405,000 | $401,003 | 0.79% | Long | DBT | |
|
HUBBELL INC
|
443510AH5 | 392,000 | $386,737 | 0.76% | Long | DBT | |
|
PNC FINANCIAL SERVICES GROUP INC (THE)
|
693475AT2 | 375,000 | $371,730 | 0.73% | Long | DBT |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.