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Arrow Dow Jones Global Yield ETF

Filed by Arrow ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
31
matched to a ticker
Fund size
$37.4M
the filing's own figure
Matched value
$7.9M
of the positions below
As of
2026-07-31
S000035751

What it holds

Largest share of the fund first.

Company% of fundValue
RHIRobert Half Inc0.94%$351.1K
TXTernium SA0.94%$348.8K
TUTelus Corporation0.76%$282.3K
SUNSunoco LP0.75%$280.7K
CQPCheniere Energy Partners LP0.71%$265.4K
SLGSL Green Realty Corp0.70%$260K
WUWestern Union Co0.69%$258.6K
RLJRLJ Lodging Trust0.69%$258.5K
ARLPAlliance Resource Partners LP0.69%$257.2K
BSMBlack Stone Minerals LP0.69%$256.9K
NXRTNexPoint Residential Trust Inc0.68%$255K
PAAPlains All American Pipeline LP0.68%$254.6K
PAGPPlains GP Holdings LP0.68%$252.7K
WESWestern Midstream Partners LP0.68%$252.3K
EPREPR Properties0.68%$252.1K
PKPark Hotels & Resorts Inc0.67%$251K
SPHSuburban Propane Partners LP0.67%$249.9K
DMLPDorchester Minerals LP0.67%$248.2K
DEAEasterly Government Properties Inc0.66%$247.6K
HIWHighwoods Properties Inc0.66%$247.4K
USACUSA Compression Partners LP0.66%$244.3K
APLEApple Hospitality REIT Inc0.65%$243.9K
BDNBrandywine Realty Trust0.65%$242.4K
ETEnergy Transfer LP0.64%$239.5K
MPLXMPLX LP0.64%$237.7K
EPDEnterprise Products Partners L.P0.64%$236.6K
DEIDouglas Emmett Inc0.63%$236.1K
KRPKimbell Royalty Partners LP0.63%$235.9K
AMAntero Midstream Corp0.63%$233.4K
GELGenesis Energy LP0.62%$231.7K
IIPRInnovative Industrial Properties Inc0.62%$230.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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