Arrow Reserve Capital Management ETF is a ETF series of Arrow Investments Trust (series S000056852). Net assets $51.0M as of 2026-04-30.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $8.5M | 1667.18% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $2.1M | 413.37% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $2.0M | 391.90% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.6M | 313.63% |
| ALLSTATE CORP (THE) | — | $1.1M | 219.21% |
| BECTON DICKINSON & COMPANY | — | $1.0M | 201.96% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.0M | 201.43% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.0M | 199.34% |
| SOUTHERN COMPANY (THE) | — | $999K | 195.70% |
| DUKE ENERGY CORP | — | $968K | 189.63% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $856K | 167.70% |
| TEXTRON INC | — | $778K | 152.41% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | — | $768K | 150.40% |
| NORTHROP GRUMMAN CORP | — | $738K | 144.64% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $733K | 143.70% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $51.0M |
| 2026-01-31 | $51.1M |
| 2025-10-31 | $46.1M |
| 2025-07-31 | $46.0M |
| 2025-04-30 | $46.1M |
| 2025-01-31 | $46.1M |
| 2024-10-31 | $46.1M |
| 2024-07-31 | $46.1M |