# 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](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Arrow Investments Trust](https://search.stillhousedata.com/registrant/1527428)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077273.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.