ARCM ETF

$100.08
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Showing top 20 of 98 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Treasury Bill Feb 24, 20269.90%-$5.02M••••••••••••••••••••••
2-Treasury Bill 0 3/5/2026 0 2026-03-269.17%-$4.65M••••••••••••••••••••••
3-International Business Machines Co 2.72 02/09/20326.78%-$3.44M••••••••••••••••••••••
4-United States Treasury Bill 04/09/2026 2026-04-093.96%-$2.01M••••••••••••••••••••••
5-United States Treasury Note 4.375% Due 07/31/20263.17%-$1.60M••••••••••••••••••••••
6-United States Treasury Note 4.5% Due 03/31/20262.72%-$1.38M••••••••••••••••••••••
7-United States Department 0 04/14/20262.35%-$1.19M••••••••••••••••••••••
8T 0.75 05/31/26Us Treasury N/B 0.75 5/31/20261.99%-$1.01M••••••••••••••••••••••
9-Southern Company (The) 3.25% Due 07/01/20261.97%-$997.1K••••••••••••••••••••••
10MS 3.875 01/27/26 GMMorgan Stanley Sr Unsecured 01/26 3.8751.82%-$924.8K••••••••••••••••••••••
11TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 20261.82%-$925.0K••••••••••••••••••••••
12-Iren Ltd1.60%-$810.5K••••••••••••••••••••••
13-Bright Star Schoolsobligated Group Revenue Bonds 5 06/01/20541.49%-$757.2K••••••••••••••••••••••
14NOC 3.2 02/01/27Northrop Grumman Corp.1.46%-$738.3K••••••••••••••••••••••
15-Fedex Corporation 3.25% Due 04/01/20261.42%-$722.2K••••••••••••••••••••••
16-Tanger Properties L.P. 3.125% Due 09/01/20261.40%-$708.0K••••••••••••••••••••••
17ETR 2.95 09/01/26Entergy Corp1.37%-$696.2K••••••••••••••••••••••
18MO 4.4 02/14/26Altria Group Inc,4.4,2026-02-141.32%-$669.9K••••••••••••••••••••••
19-Norfolk Southern Corporation 2.9% Due 06/15/20261.32%-$667.2K••••••••••••••••••••••
20-Comm Swap Tbl/bcomtr1 Myc1.26%-$639.1K••••••••••••••••••••••
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ARCM ETF All Holdings

ARCM holdings total 98 positions. The top 10 holdings account for 43.8% of the fund, led by Treasury Bill Feb 24, 2026 at 9.9%, Treasury Bill 0 3/5/2026 0 2026-03-26 at 9.2%, International Business Machines Co 2.72 02/09/2032 at 6.8%.

ARCM portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Other at 65.4%.

ARCM sector allocation provides a detailed breakdown. ARCM overlap tool shows how holdings compare to other funds in your portfolio.

ARCM ETF Holdings

98 of 98 holdings

  • 1

    Treasury Bill Feb 24, 2026

    Other
    9.90%
  • 2

    Treasury Bill 0 3/5/2026 0 2026-03-26

    Other
    9.17%
  • 3

    International Business Machines Co 2.72 02/09/2032

    Other
    6.78%
  • 4

    United States Treasury Bill 04/09/2026 2026-04-09

    Other
    3.96%
  • 5

    United States Treasury Note 4.375% Due 07/31/2026

    Other
    3.17%
  • 6

    United States Treasury Note 4.5% Due 03/31/2026

    Other
    2.72%
  • 7

    United States Department 0 04/14/2026

    Other
    2.35%
  • 8

    Us Treasury N/B 0.75 5/31/2026

    T 0.75 05/31/26Financials
    1.99%
  • 9

    Southern Company (The) 3.25% Due 07/01/2026

    Other
    1.97%
  • 10

    Morgan Stanley Sr Unsecured 01/26 3.875

    MS 3.875 01/27/26 GMFinancials
    1.82%
  • 11

    Treasury Floating Rate Note 5.48% Apr 30, 2026

    TF 0 04/30/26Financials
    1.82%
  • 12

    Iren Ltd

    Other
    1.60%
  • 13

    Bright Star Schoolsobligated Group Revenue Bonds 5 06/01/2054

    Other
    1.49%
  • 14

    Northrop Grumman Corp.

    NOC 3.2 02/01/27Industrials
    1.46%
  • 15

    Fedex Corporation 3.25% Due 04/01/2026

    Other
    1.42%
  • 16

    Tanger Properties L.P. 3.125% Due 09/01/2026

    Other
    1.40%
  • 17

    Entergy Corp

    ETR 2.95 09/01/26Utilities
    1.37%
  • 18

    Altria Group Inc,4.4,2026-02-14

    MO 4.4 02/14/26Consumer Staples
    1.32%
  • 19

    Norfolk Southern Corporation 2.9% Due 06/15/2026

    Other
    1.32%
  • 20

    Comm Swap Tbl/bcomtr1 Myc

    Other
    1.26%
  • 21

    Exelon Corporation 3.4% Due 04/15/2026

    Other
    1.25%
  • 22

    Wells Fargo & Company 3% Due 04/22/2026

    Other
    1.14%
  • 23

    Jb Hunt Transport Services Inc

    JBHT 3.875 03/01/26Industrials
    1.13%
  • 24

    Oracle Corp 2.65%, Due 07/15/2026

    ORCL 2.65 07/15/26Information Technology
    1.07%
  • 25

    Contracts (United States)

    Other
    1.05%
  • 26

    Rtx Corp 5% 02/27/2026

    RTX 5 02/27/26Industrials
    1.03%
  • 27

    Campbell Soup Co 5.2% 03/19/27

    CPB 5.2 03/19/27Consumer Staples
    1.02%
  • 28

    Dominion Energy Inc.

    D 2.85 08/15/26 DUtilities
    1.02%
  • 29

    Chubb Ina Holdings Inc

    CB 3.35 05/03/26Financials
    1.01%
  • 30

    Cof 3 3/4 07/28/26

    COF 3.75 07/28/26Financials
    1.00%
  • 31

    CHF/USD Fwd 20250124 Barcgb5G

    Other
    1.00%
  • 32

    Lowe'S Cos Inc 4.8% 04/01/26

    LOW 4.8 04/01/26Consumer Discretionary
    0.99%
  • 33

    Ross Stores Inc

    Other
    0.98%
  • 34

    International Business Machines Corp. 3.3 05/15/2026

    IBM 3.3 05/15/26Information Technology
    0.97%
  • 35

    Apple Inc .7% 08Feb2026

    AAPL 0.7 02/08/26Information Technology
    0.97%
  • 36

    Treasury Bill 0% Mar 03, 2026

    Other
    0.96%
  • 37

    Kellogg Co.

    K 3.25 04/01/26Consumer Staples
    0.95%
  • 38

    Treasury Bill 03/26 000

    Other
    0.94%
  • 39

    Synchrony Financ 3.7% 08/04/26

    SYF 3.7 08/04/26Financials
    0.91%
  • 40

    Sherwin-Williams Company (The) 3.95% Due 01/15/2026

    Other
    0.88%
  • 41

    Goldman Sachs Group Inc. (The) 3.85% Due 01/26/2027

    Other
    0.86%
  • 42

    Loews Corp.

    L 3.75 04/01/26Industrials
    0.85%
  • 43

    Nextera Energy Capital Holdings Inc. 4.95% Due 01/29/2026

    Other
    0.83%
  • 44

    Allstate Corp/The 3.28 12/15/2026

    ALL 3.28 12/15/26Financials
    0.78%
  • 45

    Principal 3.1% 11/15/26

    PFG 3.1 11/15/26Financials
    0.73%
  • 46

    Realty Income Corporation 4.45% Due 09/15/2026

    Other
    0.73%
  • 47

    Duke Energy, 2.65% 1 Sep 2026, USD

    DUK 2.65 09/01/26Utilities
    0.72%
  • 48

    Intel Corporation 2.6% May 19, 2026

    INTC 2.6 05/19/26Information Technology
    0.66%
  • 49

    Penske Truck Leasing Company Lp / Ptl Finance Corporation 5.75% Due 05/24/2026

    Other
    0.66%
  • 50

    Citizens Financial Group Regd 2.85000000 2.85 07/27/2026

    CFG 2.85 07/27/26Financials
    0.65%
  • 51

    Exxon Mobil Corporation 3.043% Due 03/01/2026

    Other
    0.60%
  • 52

    Hubbell Inc

    HUBB 3.15 08/15/27Industrials
    0.59%
  • 53

    Goldman Sachs Group Inc. 11/16/26 3.500%

    GS 3.5 11/16/26Financials
    0.56%
  • 54

    Citigroup Inc. 3.2% Due 10/21/2026

    Other
    0.55%
  • 55

    Republic of Uzbekistan International Bond

    Other
    0.54%
  • 56

    International Business Machines Corporation 3.45% Due 02/19/2026

    Other
    0.53%
  • 57

    Bank Of N 2.8% 05/04/26

    BK 2.8 05/04/26 MTNFinancials
    0.52%
  • 58

    Synchrony Bank 5.63 08/23/2027

    SYF 5.625 08/23/27Financials
    0.50%
  • 59

    Wells Fargo Bank Na 5.45% Aug 07, 2026

    WFC 5.45 08/07/26 BKFinancials
    0.50%
  • 60

    Harris Cnty Tex Toll Rd Rev 5 08/15/2036

    Other
    0.50%
  • 61

    Us Treasury N/B 3.625 05/15/2026

    T 3.625 05/15/26Financials
    0.49%
  • 62

    Virginia Electric & Power Co

    D 3.15 01/15/26 AUtilities
    0.45%
  • 63

    Philip Morris Intl Inc Sr Unsecured 02/26 2.75

    PM 2.75 02/25/26Consumer Staples
    0.40%
  • 64

    County Of Montgomery Oh

    Other
    0.40%
  • 65

    Cna Financial Corp 3.45% 08/15/2027

    CNA 3.45 08/15/27Financials
    0.39%
  • 66

    Citigroup Inc. 3.4% 01-May-2026

    C 3.4 05/01/26Financials
    0.38%
  • 67

    Raytheon Technologies Corp

    RTX 3.5 03/15/27Industrials
    0.38%
  • 68

    Oracle Co 1.65% 03/25/26

    ORCL 1.65 03/25/26Information Technology
    0.37%
  • 69

    Westar Energy Inc. 3.1 4/1/2027

    EVRG 3.1 04/01/27Utilities
    0.35%
  • 70

    Jp Morgan Chase & Company3.3% 04-01-2026

    JPM 3.3 04/01/26Financials
    0.32%
  • 71

    Marsh & Mclennan Companies, Inc. 3.75 03/14/2026

    MMC 3.75 03/14/26Financials
    0.32%
  • 72

    Gilead Sciences Inc. 3.65% Due 03/01/2026

    Other
    0.32%
  • 73

    Boston Scientific Corporation 3.75% Due 03/01/2026

    Other
    0.32%
  • 74

    American Express Company 4.9% Due 02/13/2026

    Other
    0.31%
  • 75

    Nigeria Government International Bond 7.375 2033-09-28

    Other
    0.30%
  • 76

    OIS

    Other
    0.27%
  • 77

    Carrier Global Corporation 2.493% Due 02/15/2027

    Other
    0.26%
  • 78

    Exelon Co 2.75 03/15/2027

    EXC 2.75 03/15/27Utilities
    0.24%
  • 79

    At&T Inc,2.95,2026-07-15

    T 2.95 07/15/26Communication Services
    0.23%
  • 80

    Stryker C 3.5% 03/15/26

    SYK 3.5 03/15/26Health Care
    0.23%
  • 81

    Lme Pri Alum Futr Jul23

    Other
    0.17%
  • 82

    Intel Corp. 3.75 2027-03-25

    INTC 3.75 03/25/27Information Technology
    0.16%
  • 83

    Realty Income Corporation 4.88% Jun 01, 2026

    O 4.875 06/01/26Real Estate
    0.15%
  • 84

    Dominion Energy Inc 3.6 03/15/2027

    D 3.6 03/15/27 BUtilities
    0.14%
  • 85

    Eversource Ener 4.75% 05/15/26

    ES 4.75 05/15/26Utilities
    0.14%
  • 86

    Entergy Texas, Inc., 1.50%, Due 09/01/2026

    Other
    0.13%
  • 87

    Penske Truck Leasing Co Lp / Ptl Finance Corp

    Other
    0.13%
  • 88

    Prudential Financial Inc Mtn 1 1/2 03/10/26

    PRU 1.5 03/10/26 MTNFinancials
    0.13%
  • 89

    State Street Corp 5.27% 03Aug2026

    STT 5.272 08/03/26Financials
    0.12%
  • 90

    Us Bancorp 3.1% Due 04/27/2026

    Other
    0.11%
  • 91

    At&T Inc. 3.875% Due 01/15/2026

    Other
    0.10%
  • 92

    Lockheed Martin Corp

    LMT 3.55 01/15/26Industrials
    0.09%
  • 93

    Intel Corp 4.88 02/10/2026

    INTC 4.875 02/10/26Information Technology
    0.07%
  • 94

    United States Treasury Bill 01/22/2026

    B 0 01/22/26Financials
    0.07%
  • 95

    Realty Income Corporation 0.75% Mar 15, 2026

    O 0.75 03/15/26Real Estate
    0.05%
  • 96

    Jpmorgan Chase & Company 3.2% Due 06/15/2026

    Other
    0.04%
  • 97

    Broadcom Inc. 3.459% Due 09/15/2026

    Other
    0.02%
  • 98

    Tanger Properties Lp Sr Unsecured 07/27 3.875

    SKT 3.875 07/15/27Real Estate
    0.01%