ARCM ETF top 10 holdings are 38.3% of the fund as of Aug 28, 2026

ARCM ETF top 10 holdings are 38.3% of the fund as of Aug 28, 2026
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ARCM holds 38.3% of its assets in its 10 largest positions as of Aug 28, 2026. ARCM is Arrow Reserve Capital Management ETF.

Showing the top 10 of 102 holdings · as of Aug 28, 2026
Top 10 weight
38.27%
ARCM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Oct 01, 2026
10.77%		10.8%5,483,000$5.47M--
2—B 10/13/26 Govt
5.16%		15.9%2,629,000$2.62M--
3DebtTreasury Bill9/22/2026
4.54%		20.5%2,311,000$2.31M--
4DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
3.94%		24.4%2,000,000$2.00MFinancialsCapital Markets
5—Us T Bill Zcp 09/15/26
2.66%		27.1%1,354,000$1.35M--
6DebtUnited States Treasury Bills 0% 2026-09-24
2.53%		29.6%1,289,600$1.29M--
7—B 10/6/26 Govt
2.36%		32.0%1,200,000$1.20M--
8DebtAllstate Corp/TheFinancials · Insurance
2.21%		34.2%1,124,000$1.12MFinancialsInsurance
9DebtUnited States Treasury
2.06%		36.2%1,051,700$1.05M--
10DebtDuke Energy CorpUtilities · Electric Utilities
2.04%		38.3%1,034,000$1.03MUtilitiesElectric Utilities
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingEnergy SecurityInfrastructureEnergy TransitionClimate SolutionsClean Energy

ARCM ETF Top Holdings

ARCM holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Treasury Bill Oct 01, 2026 at 10.8%, B 10/13/26 Govt at 5.2%, Treasury Bill9/22/2026 at 4.5%.

ARCM portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 26.3%.

ARCM sectors provide a detailed breakdown. ARCM overlap shows how holdings compare to other funds in your portfolio.

Compare ARCM

ARCM vs SPYARCM vs QQQARCM vs VOOARCM vs VTIARCM vs IVVARCM vs SCHDARCM vs VYMARCM vs VXUS
Showing 10 of 102 holdingsTop 10 Weight: 38.27%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Oct 01, 2026Other10.77%
2-B 10/13/26 GovtOther5.16%
3-Treasury Bill9/22/2026Other4.54%
4T 3.75 08/31/26United States Treasury Note/Bond 3.75 2026-08-31Financials3.94%
5-Us T Bill Zcp 09/15/26Other2.66%
6-United States Treasury Bills 0% 2026-09-24Other2.53%
7-B 10/6/26 GovtOther2.36%
8ALL 3.28 12/15/26Allstate Corp/The 3.28 12/15/2026Financials2.21%
9-United States Treasury 0.00 10/15/2026 0 2026-10-15Other2.06%
10DUK 2.65 09/01/26Duke Energy Corp 2.65% 09/01/2026Utilities2.04%
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Holdings Distribution

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