Holdings (Monthly)
Guide ↗
Arrow Reserve Capital Management ETF
· Arrow Investments Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797RV1 | Jan 2026 | 4,670,000 | $4.7M | 9.11% | DBT |
| 2 | United States Treasury Bills | 912797SS7 | Jan 2026 | 4,621,000 | $4.6M | 9.03% | DBT |
| 3 | United States Treasury Bills | 912797SL2 | Jan 2026 | 2,022,000 | $2.0M | 3.93% | DBT |
| 4 | United States Treasury Notes | 91282CLB5 | Jan 2026 | 1,598,000 | $1.6M | 3.14% | DBT |
| 5 | United States Treasury Notes | 91282CKH3 | Jan 2026 | 1,374,000 | $1.4M | 2.69% | DBT |
| 6 | United States Treasury Bills | 912797TH0 | Jan 2026 | 1,203,000 | $1.2M | 2.34% | DBT |
| 7 | The Allstate Corporation | 020002BD2 | Jan 2026 | 1,124,000 | $1.1M | 2.19% | DBT |
| 8 | United States Treasury Notes | 91282CCF6 | Jan 2026 | 1,020,000 | $1.0M | 1.98% | DBT |
| 9 | Southern Co. | 842587CV7 | Jan 2026 | 1,000,000 | $998K | 1.95% | DBT |
| 10 | Duke Energy Corp | 26441CAS4 | Jan 2026 | 973,000 | $966K | 1.89% | DBT |
| 11 | United States Treasury Notes | 91282CKM2 | Jan 2026 | 925,000 | $925K | 1.81% | DBT |
| 12 | Johnson Controls International PLC | 478375AR9 | Apr 2024 | 811,000 | $811K | 1.59% | DBT |
| 13 | Textron Inc. | 883203BX8 | Jan 2026 | 761,000 | $758K | 1.48% | DBT |
| 14 | Northrop Grumman Corporation | 666807BK7 | Jan 2026 | 743,000 | $739K | 1.45% | DBT |
| 15 | FedEx Corporation | 31428XBF2 | Jan 2026 | 724,000 | $723K | 1.42% | DBT |
| 16 | Tanger Properties Limited Partnership | 875484AJ6 | Jan 2026 | 713,000 | $709K | 1.39% | DBT |
| 17 | Entergy Corporation | 29364GAJ2 | Jan 2026 | 701,000 | $697K | 1.36% | DBT |
| 18 | Altria Group, Inc. | 02209SBC6 | Jan 2026 | 670,000 | $670K | 1.31% | DBT |
| 19 | Norfolk Southern Corporation | 655844BS6 | Jan 2026 | 670,000 | $668K | 1.31% | DBT |
| 20 | PPL Capital Funding Inc. | 69352PAL7 | Jan 2026 | 641,000 | $640K | 1.25% | DBT |
| 21 | Exelon Corp. | 30161NAU5 | Jan 2026 | 640,000 | $639K | 1.25% | DBT |
| 22 | Wells Fargo & Co. | 949746RW3 | Jan 2026 | 581,000 | $580K | 1.14% | DBT |
| 23 | J. B. Hunt Transport Services, Inc. | 445658CF2 | Jan 2026 | 575,000 | $575K | 1.13% | DBT |
| 24 | Oracle Corp. | 68389XBM6 | Jan 2026 | 548,000 | $544K | 1.07% | DBT |
| 25 | Quest Diagnostics Incorporated | 74834LAZ3 | Jan 2026 | 535,000 | $534K | 1.05% | DBT |
| 26 | RTX Corp. | 75513ECQ2 | Jan 2026 | 524,000 | $524K | 1.03% | DBT |
| 27 | The Campbells Co. | 134429BM0 | Jan 2026 | 509,000 | $516K | 1.01% | DBT |
| 28 | Dominion Energy Inc | 25746UCK3 | Jan 2026 | 518,000 | $515K | 1.01% | DBT |
| 29 | Chubb INA Holdings LLC | 00440EAV9 | Jan 2026 | 513,000 | $513K | 1.00% | DBT |
| 30 | Capital One Financial Corp. | 14040HBK0 | Jan 2026 | 507,000 | $506K | 0.99% | DBT |
| 31 | JPMorgan Chase Bank, National Association | 48125LRU8 | Jan 2026 | 500,000 | $505K | 0.99% | DBT |
| 32 | Lowes Companies, Inc. | 548661EP8 | Jan 2026 | 499,000 | $499K | 0.98% | DBT |
| 33 | Ross Stores Inc | 778296AC7 | Jan 2026 | 496,000 | $498K | 0.97% | DBT |
| 34 | Apple Inc. | 037833EB2 | Jan 2026 | 493,000 | $493K | 0.96% | DBT |
| 35 | International Business Machines Corp. | 459200JZ5 | Jan 2026 | 492,000 | $491K | 0.96% | DBT |
| 36 | United States Treasury Bills | 912797ST5 | Jan 2026 | 488,000 | $487K | 0.95% | DBT |
| 37 | Loews Corporation | 540424AS7 | Jan 2026 | 486,000 | $486K | 0.95% | DBT |
| 38 | Kellanova | 487836BP2 | Jan 2026 | 480,000 | $480K | 0.94% | DBT |
| 39 | Synchrony Financial | 87165BAL7 | Jan 2026 | 461,000 | $460K | 0.90% | DBT |
| 40 | Goldman Sachs Group, Inc. | 38141GWB6 | Jan 2026 | 452,000 | $452K | 0.88% | DBT |
| 41 | Principal Financial Group Inc. | 74251VAM4 | Jan 2026 | 374,000 | $372K | 0.73% | DBT |
| 42 | PNC Financial Services Group Inc. | 693475AT2 | Jan 2026 | 375,000 | $372K | 0.73% | DBT |
| 43 | Realty Income Corporation | 756109BY9 | Jan 2026 | 367,000 | $368K | 0.72% | DBT |
| 44 | Intel Corporation | 458140AU4 | Jan 2026 | 336,000 | $335K | 0.66% | DBT |
| 45 | Penske Truck Leasing Co LP / PTL Finance Corp. | 709599BU7 | Jan 2026 | 332,000 | $333K | 0.65% | DBT |
| 46 | Citizens Financial Group Inc | 174610AR6 | Jan 2026 | 334,000 | $332K | 0.65% | DBT |
| 47 | BBH SWEEP VEHICLE | N/A | Apr 2024 | 323,629 | $324K | 0.63% | STIV |
| 48 | United States Treasury Bills | 912797SZ1 | Jan 2026 | 308,000 | $307K | 0.60% | DBT |
| 49 | Exxon Mobil Corp. | 30231GAT9 | Jan 2026 | 306,000 | $306K | 0.60% | DBT |
| 50 | Hubbell Incorporated | 443510AH5 | Jan 2026 | 305,000 | $301K | 0.59% | DBT |
| 51 | Goldman Sachs Group, Inc. | 38145GAH3 | Jan 2026 | 287,000 | $286K | 0.56% | DBT |
| 52 | Citigroup Inc. | 172967KY6 | Jan 2026 | 282,000 | $281K | 0.55% | DBT |
| 53 | International Business Machines Corp. | 459200JG7 | Jan 2026 | 269,000 | $269K | 0.53% | DBT |
| 54 | The Bank of New York Mellon Corp. | 06406FAC7 | Jan 2026 | 264,000 | $263K | 0.52% | DBT |
| 55 | Synchrony Bank | 87166FAE3 | Jan 2026 | 250,000 | $255K | 0.50% | DBT |
| 56 | Evergy Kansas Central Inc. | 95709TAP5 | Jan 2026 | 255,000 | $253K | 0.50% | DBT |
| 57 | State Street Bank & Trust Co. | 857449AC6 | Jan 2026 | 250,000 | $252K | 0.49% | DBT |
| 58 | Wells Fargo Bank, National Association | 94988J6D4 | Jan 2026 | 250,000 | $252K | 0.49% | DBT |
| 59 | United States Treasury Notes | 91282CHB0 | Jan 2026 | 250,000 | $250K | 0.49% | DBT |
| 60 | United States Treasury Bills | 912797QD2 | Jan 2026 | 246,000 | $244K | 0.48% | DBT |
| 61 | The Sherwin-Williams Company | 824348AW6 | Jan 2026 | 216,000 | $215K | 0.42% | DBT |
| 62 | Dominion Energy Inc | 25746UDF3 | Jan 2026 | 208,000 | $207K | 0.41% | DBT |
| 63 | Intel Corporation | 458140AX8 | Jan 2026 | 208,000 | $206K | 0.40% | DBT |
| 64 | Carrier Global Corporation | 14448CAP9 | Jan 2026 | 207,000 | $204K | 0.40% | DBT |
| 65 | Marriott International, Inc. | 571903BM4 | Jan 2026 | 202,000 | $204K | 0.40% | DBT |
| 66 | Philip Morris International Inc. | 718172BT5 | Jan 2026 | 203,000 | $203K | 0.40% | DBT |
| 67 | CNA Financial Corporation | 126117AU4 | Jan 2026 | 202,000 | $200K | 0.39% | DBT |
| 68 | RTX Corp. | 75513ECH2 | Jan 2026 | 193,000 | $192K | 0.38% | DBT |
| 69 | Citigroup Inc. | 172967KN0 | Jan 2026 | 192,000 | $192K | 0.38% | DBT |
| 70 | Oracle Corp. | 68389XCC7 | Jan 2026 | 190,000 | $189K | 0.37% | DBT |
| 71 | Marsh & McLennan Companies, Inc. | 571748AZ5 | Jan 2026 | 163,000 | $163K | 0.32% | DBT |
| 72 | Gilead Sciences Inc. | 375558BF9 | Jan 2026 | 163,000 | $163K | 0.32% | DBT |
| 73 | Boston Scientific Corporation | 101137AW7 | Jan 2026 | 162,000 | $162K | 0.32% | DBT |
| 74 | JPMorgan Chase & Co. | 46625HQW3 | Jan 2026 | 162,000 | $162K | 0.32% | DBT |
| 75 | Carrier Global Corporation | 14448CAH7 | Jan 2026 | 155,000 | $153K | 0.30% | DBT |
| 76 | Principal Life Global Funding II | 74256LEX3 | Jan 2026 | 137,000 | $138K | 0.27% | DBT |
| 77 | Exelon Corp. | 30161NBB6 | Jan 2026 | 123,000 | $121K | 0.24% | DBT |
| 78 | AT&T Inc | 00206RHV7 | Jan 2026 | 117,000 | $116K | 0.23% | DBT |
| 79 | Stryker Corporation | 863667AN1 | Jan 2026 | 116,000 | $116K | 0.23% | DBT |
| 80 | United States Treasury Bills | 912797TT4 | Jan 2026 | 94,000 | $93K | 0.18% | DBT |
| 81 | Bank of America Corp. | 06051GFX2 | Jan 2026 | 86,000 | $86K | 0.17% | DBT |
| 82 | WEC Energy Group Inc. | 92939UAM8 | Jan 2026 | 85,000 | $86K | 0.17% | DBT |
| 83 | Intel Corporation | 458140BQ2 | Jan 2026 | 82,000 | $82K | 0.16% | DBT |
| 84 | Tanger Properties Limited Partnership | 875484AK3 | Jan 2026 | 78,000 | $78K | 0.15% | DBT |
| 85 | Realty Income Corporation | 756109BF0 | Jan 2026 | 77,000 | $77K | 0.15% | DBT |
| 86 | Eversource Energy | 30040WAV0 | Jan 2026 | 70,000 | $70K | 0.14% | DBT |
| 87 | Prudential Financial, Inc. | 74432QCH6 | Jan 2026 | 68,000 | $68K | 0.13% | DBT |
| 88 | Entergy Texas Inc | 29365TAL8 | Jan 2026 | 68,000 | $67K | 0.13% | DBT |
| 89 | State Street Corp. | 857477CD3 | Jan 2026 | 62,000 | $62K | 0.12% | DBT |
| 90 | U.S. Bancorp. | 91159HHM5 | Jan 2026 | 58,000 | $58K | 0.11% | DBT |
| 91 | Intel Corporation | 458140CD0 | Jan 2026 | 35,000 | $35K | 0.07% | DBT |
| 92 | Realty Income Corporation | 756109AZ7 | Jan 2026 | 26,000 | $26K | 0.05% | DBT |
| 93 | JPMorgan Chase & Co. | 46625HRS1 | Jan 2026 | 21,000 | $21K | 0.04% | DBT |
| 94 | Broadcom Inc | 11135FAN1 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |