Arrow Valtoro ETF
Arrow Valtoro ETF is a registered fund series of Arrow Investments Trust (series S000077273). Net assets $3.5M as of 2026-04-30.
Profile
- Series ID: S000077273
- Registrant: Arrow Investments Trust
- LEI: 549300IJOYD5JAI6GR36
- Net assets: $3.5M
- Total assets: $3.5M
- As of: 2026-04-30
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| FIRST AMERICAN FUNDS INC | — | $2.7M | 7761.65% |
| CHICAGO MERCANTILE EXCHANGE | BTCK6 CURNCY | $13K | 37.03% |
| CHICAGO MERCANTILE EXCHANGE | BMRK6 CURNCY | $5K | 13.12% |
| COMMODITIES EXCHANGE CENTER | MGCM6 COMDTY | $-267 | -0.77% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $3.5M |
| 2026-01-31 | $3.2M |
| 2025-10-31 | $2.8M |
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