Holdings of Arrow DWA Tactical: Macro Fund
Arrow Investments Trust · 7 declared positions · as of Apr 30, 2026
Original filing · Net assets 48.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 12.0 %
- Unattributed 88.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 33.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 32,141 | 5.4M $ | 11.14 % |
| ARROW ETF TRUST | 343,338 | 5.3M $ | 10.96 % |
| iShares MSCI Emerging Markets ETF | 79,427 | 5.1M $ | 10.54 % |
| Select Sector Spdr Trust | 27,155 | 4.7M $ | 9.83 % |
| iShares MSCI Eurozone ETF | 68,869 | 4.6M $ | 9.52 % |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 32,500 | 4.3M $ | 8.94 % |
| ISHARES TRUST | 56,090 | 4M $ | 8.34 % |