{"entity_type":"fund","name":"Arrow Valtoro ETF","identifiers":{"lei":"549300IJOYD5JAI6GR36","cik":"1527428","fund_id":"S000077273","fundkey":"arrow-valtoro-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-30"},"summary":{"total_positions":2,"total_value_usd":2547796.72,"asset_categories":["STIV","DCO"],"by_asset_category":{"DCO":{"positions":1,"total_value_usd":-226368},"STIV":{"positions":1,"total_value_usd":2774164.72}}},"holdings":[{"issuer_name":"First American Funds Inc.","title":"FRST AM-GV OB-X","isin":"US31846V3362","value_usd":2774164.72,"pct_val":86.33594407187,"balance":2774164.72,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMODITIES EXCHANGE CENTER","title":"MICRO GOLD        Apr26","isin":null,"value_usd":-226368,"pct_val":-7.04489349416,"balance":36,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1527428&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/arrow-valtoro-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/arrow-valtoro-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Arrow Valtoro ETF | LEI: 549300IJOYD5JAI6GR36 | 2 positions totaling $2,547,797 across STIV, DCO | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}