Arrow Investments Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ISHARES TRUST | 8.41% | $2.24M | 27,311 |
| ARROW INVESTMENTS TRUST | 6.75% | $1.80M | 100,000 |
| INVESCO DB COMMODITY INDEX TRACKING FUNDDBC | 5.95% | $1.59M | 53,831 |
| N/ADO | 5.87% | $1.56M | 840 |
| ISHARES TRUST | 4.70% | $1.25M | 11,631 |
| SPDR SERIES TRUST | 4.64% | $1.23M | 12,123 |
| ISHARES TRUST | 4.33% | $1.15M | 10,860 |
| N/ADO | 3.33% | $887.66K | 1,160 |
| FIRST AMERICAN FUNDS INCCash or money market | 3.15% | $839.68K | 839,676 |
| VANGUARD INDEX FUNDS | 2.73% | $727.15K | 3,306 |
| VANGUARD INDEX FUNDS | 2.71% | $721.43K | 2,119 |
| ISHARES TRUST | 2.63% | $699.90K | 8,806 |
| ISHARES INC | 2.33% | $620.89K | 14,616 |
| ISHARES TRUST | 2.03% | $539.44K | 6,274 |
| ISHARES INC | 1.91% | $508.19K | 4,258 |
| ISHARES TRUST | 1.79% | $476.83K | 11,133 |
| ISHARES INC | 1.76% | $468.00K | 14,498 |
| ISHARES INC | 1.71% | $455.32K | 7,406 |
| GLOBAL X FUNDS | 1.67% | $444.28K | 5,539 |
| ISHARES INC | 1.65% | $439.15K | 7,129 |
| ISHARES INC | 1.63% | $435.34K | 4,509 |
| ISHARES INC | 1.40% | $373.72K | 5,593 |
| ARROW INVESTMENTS TRUST | 1.17% | $312.76K | 3,126 |
| HOST HOTELS & RESORTS INCHST | 0.93% | $248.56K | 9,891 |
| DEERE & COMPANYDE | 0.92% | $245.37K | 414 |
| GARMIN LTDGRMN | 0.92% | $245.01K | 834 |
| BEST BUY CO INCBBY | 0.92% | $243.77K | 2,826 |
| STEEL DYNAMICS INCSTLD | 0.47% | $124.37K | 495 |
| NUCOR CORPNUE | 0.47% | $124.27K | 483 |
| ROSS STORES INCROST | 0.46% | $123.28K | 491 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.46% | $123.27K | 646 |
| ALTRIA GROUP INCMO | 0.46% | $122.65K | 1,795 |
| TJX COMPANIES INC (THE)TJX | 0.46% | $122.57K | 779 |
| ARCHER DANIELS MIDLAND COMPANYADM | 0.46% | $122.00K | 1,539 |
| BUNGE GLOBAL SABG | 0.45% | $121.10K | 1,140 |
| TELEDYNE TECHNOLOGIES INCTDY | 0.32% | $85.22K | 130 |
| FASTENAL COMPANYFAST | 0.32% | $84.59K | 1,773 |
| FEDEX FREIGHT HOLDING COMPANY INCFDXF | 0.32% | $84.46K | 601 |
| ZEBRA TECHNOLOGIES CORPZBRA | 0.32% | $84.33K | 287 |
| W.W. GRAINGER INCGWW | 0.32% | $84.32K | 61 |
| UNITED RENTALS INCURI | 0.32% | $84.18K | 78 |
| UNION PACIFIC CORPUNP | 0.31% | $83.55K | 286 |
| MARATHON PETROLEUM CORPMPC | 0.31% | $83.23K | 263 |
| NORFOLK SOUTHERN CORPNSC | 0.31% | $83.20K | 248 |
| PHILLIPS 66PSX | 0.31% | $83.19K | 393 |
| CSX CORPCSX | 0.31% | $83.06K | 1,648 |
| VALERO ENERGY CORPVLO | 0.31% | $82.92K | 265 |
| SOUTHWEST AIRLINES COMPANYLUV | 0.31% | $81.58K | 1,814 |
| J.B. HUNT TRANSPORT SERVICES INCJBHT | 0.31% | $81.53K | 300 |
| OLD DOMINION FREIGHT LINE INCODFL | 0.31% | $81.46K | 384 |