ARCM ETF

$100.28

AUM$51M

TER0.50%

Holdings102

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ARCM ETF

$100.28

Arrow Reserve Capital Management ETF

AUM$51M

TER0.50%

Holdings102

See how much of ARCM you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

166.9%

Gross exposure

166.9%

Long

166.9%

Cash & collateral

5.2%

As of Jun 30, 2026

Showing the top 10 of 192 holdings · as of Jun 30, 2026

ARCM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Forward Foreign Currency Contract	11.30%	11.3%	$5.73M
2	—	Forward Foreign Currency Contract	3.94%	15.2%	$2.00M
3	Debt	T	3.91%	19.1%	-
4	Debt	United States Treasury Bill 0% Due 07/21/2026	3.79%	22.9%	$1.92M
5	—	Africell Holding Ltd	3.15%	26.1%	$1.60M
6	Debt	T	3.13%	29.2%	-
7	—	Sold ZAR Bought USD 20251120	2.98%	32.2%	$1.51M
8	—	First Brands Group Tl 3/30/2027 13.8429216 2027-03-30	2.21%	34.4%	$1.12M
9	Debt	All	2.19%	36.6%	-
10	—	Nbn Co Ltd 4.375 2033-03-15	2.11%	38.7%	$1.07M
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ARCM ETF Top Holdings

ARCM holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Forward Foreign Currency Contract at 11.3%, Forward Foreign Currency Contract at 3.9%, T 3.75 08/31/26 at 3.9%.

ARCM portfolio concentration is moderate, with the top 10 representing 38.7% of total assets.

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

Compare ARCM

ARCM vs SPY ARCM vs QQQ ARCM vs VOO ARCM vs VTI ARCM vs IVV ARCM vs SCHD ARCM vs VYM ARCM vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Forward Foreign Currency Contract	Other	11.30%
2	-	Forward Foreign Currency Contract	Other	3.94%
3	T 3.75 08/31/26	T 3.75 08/31/26	Unknown	3.91%
4	-	United States Treasury Bill 0% Due 07/21/2026	Other	3.79%
5	-	Africell Holding Ltd	Other	3.15%
6	T 4.375 07/31/26	T 4.375 07/31/26	Unknown	3.13%
7	-	Sold ZAR Bought USD 20251120	Other	2.98%
8	-	First Brands Group Tl 3/30/2027 13.8429216 2027-03-30	Other	2.21%
9	ALL 3.28 12/15/26	ALL 3.28 12/15/26	Unknown	2.19%
10	-	Nbn Co Ltd 4.375 2033-03-15	Other	2.11%

ARCM ETF

ARCM ETF Top Holdings

Compare ARCM

Holdings Distribution