ARCM · Arrow Reserve Capital Management ETF
$100.22
+0.04 (+0.04%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Arrow Valtoro ETF
Reported 2026-04-30Net Assets
$3,458,859
Total Assets
$3,476,447
Holdings
4
Filed
2026-06-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| FIRST AMERICAN FUNDS INC | 31846V336 | 2,684,645 | PA | $2,684,645 | 77.62% | STIV | US |
| CHICAGO MERCANTILE EXCHANGE | — | 2 | NC | $12,808 | 0.37% | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | — | 36 | NC | $4,540 | 0.13% | DCO | US |
| COMMODITIES EXCHANGE CENTER | — | 16 | NC | $267 | -0.01% | DCO | US |
Showing 1–4 of 4 holdings
Key facts
CIK
1527428