140

 

ARROW DWA TACTICAL: MACRO FUND
CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)
April 30, 2026
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS 69.3%      
    EQUITY - 58.3%      
32,500   First Trust Small Cap Core AlphaDEX Fund       $ 4,308,808
56,090   iShares Europe ETF         4,021,092
79,427   iShares MSCI Emerging Markets ETF         5,082,534
68,869   iShares MSCI Eurozone ETF         4,588,053
32,141   iShares MSCI USA Value Factor ETF         5,369,796
27,155   State Street Industrial Select Sector SPDR ETF         4,740,720
             

28,111,003

    MIXED ALLOCATION - 11.0%      
288,338   Arrow Dow Jones Global Yield ETF(g)         4,195,318
55,000   Arrow Valtoro ETF(a)(g)         1,087,350
             

5,282,668

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $28,173,098)    

  33,393,671

               
    SHORT-TERM INVESTMENT — 14.7%      
    MONEY MARKET FUND - 14.7%      
7,092,750   First American Government Obligations Fund, Class X, 3.58%(b)(f) (Cost $7,092,750)       7,092,750
         
    TOTAL INVESTMENTS - 84.0% (Cost $35,265,848)     $ 40,486,421
    OTHER ASSETS IN EXCESS OF LIABILITIES - 16.0%    

7,731,672

    NET ASSETS - 100.0%        

$ 48,218,093

           

OPEN FUTURES CONTRACTS
       
Number of Contracts   Open Long Futures Contracts     Expiration Notional Amount(c) Value and Unrealized Appreciation (Depreciation)
18   COMEX Gold 100 Troy Ounces Future(d)   06/29/2026 $ 8,333,280 $ 825,010
15   COMEX Silver Future(d)   07/30/2026   5,552,100   (336,775)
    TOTAL FUTURES CONTRACTS  

$ 488,235

 

 

ETF  - Exchange-Traded Fund
MSCI  - Morgan Stanley Capital International
SPDR  - Standard & Poor's Depositary Receipt
(a) Non-income producing security.
(b) Percentage rounds to less than 0.1%.
(c) Rate disclosed is the seven day effective yield as of April 30, 2026.
(d) Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security.
(e) The amounts shown are the underlying reference notional amounts to stock exchange indices and equities upon which the fair value of the futures contracts held by the Fund are based.  Notional values do not represent the current fair value of, and are not necessarily indicative of the future cash flows of the Fund's futures contracts.  Further, the underlying price changes in relation to the variables specified by the notional values affects the fair value of these derivative financial instruments.  The notional values as set forth within this schedule do not purport to represent economic value at risk to the Fund.
(f) All or a portion of this investment is a holding of the ADWAT Fund.
(g) Affiliated Exchange-Traded Fund.