ORO ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

ORO ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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ORO holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. ORO is Arrow Valtoro ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
ORO holdings, by weight
#TickerNameWeightCumulativeMkt value
1Cme Bitcoin Fut Jul26
50.75%
50.8%$1.62M
2DebtSacramento Municipal Utility District
27.20%
78.0%$869.1K
3Micro Gold Aug26
20.28%
98.2%$648.0K
4Cash
1.77%
100.0%$56.5K
Not reported for this fund: shares, share changes, sector, industry.

ORO ETF All Holdings

ORO holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cme Bitcoin Fut Jul26 at 50.8%, Sacramento Municipal Utility District 5 11/15/2036 at 27.2%, Micro Gold Aug26 at 20.3%.

ORO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

ORO ETF Holdings

4 of 4 holdings

  • 1

    Cme Bitcoin Fut Jul26

    Other
    50.75%
  • 2

    Sacramento Municipal Utility District 5 11/15/2036

    Other
    27.20%
  • 3

    Micro Gold Aug26

    Other
    20.28%
  • 4

    Cash

    Other
    1.77%