Arrow DWA Tactical: Balanced Fund

S000035948Arrow Investments TrustCIK 0001527428

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000110176	DWAFX	NOT_LISTED	not exchange-listed	—
C000110178	DWANX	NOT_LISTED	not exchange-listed	—
C000110177	DWATX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-29

Report date: 2026-04-30
Net assets: $28,124,646.43
Total assets: $29,109,220.14
Total liabilities: $984,573.71
Assets invested: $3,072,897.83
Cash not reported in C or D: $690,444.99
Amendment: No
Accession: 0000910472-26-010035

By asset category

N-PORT Item C.4.a

ECEquity - common$23.33M84.9%

DODerivative - other$3.11M11.3%

STIVShort-term investment veh…$789.9K2.9%

DCODerivative - commodity$231.0K0.8%

By asset category

By issuer category

N-PORT Item C.4.b

RFRegistered fund$17.42M63.4%

CORPCorporate$10.05M36.6%

By issuer category

By investment country

as filed

USUS$26.98M98.2%

NLNL$157.9K0.6%

CHCH$125.8K0.5%

IEIE$122.8K0.4%

CWCW$84.9K0.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 28.6% of reported value reaches a classification.

Resolved, not yet classified(20)$15.39M56.0%

Not resolved to the master(6)$4.22M15.4%

Equity · Information Technology(31)$1.64M6.0%

Bond(1)$1.24M4.5%

Equity · Industrials(23)$1.15M4.2%

Equity · Materials(6)$1.01M3.7%

Equity · Financials(19)$779.3K2.8%

Equity · Energy(9)$699.5K2.5%

Equity · Consumer Discretionary(4)$550.7K2.0%

Equity · Real Estate(4)$248.8K0.9%

Equity · Consumer Staples(2)$245.6K0.9%

Equity · Health Care(4)$222.8K0.8%

Equity · Communication Services(1)$75.9K0.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($27.47M), not of the fund’s net assets ($28.12M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

130 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Galaxy Plus Commodity Call Option	—	— —	DO CORP	840 NC	$2.31M	8.223%	US
ARROW ETF TRUST ARROW VALTORO ETF	GYLD	04273H104 US04273H1041	EC RF	100,000 NS	$1.98M	7.029%	US
INVESCO DB COMMODITY INDEX TRACKING FUND INVESCO DB COMMO	DBC	46138B103 US46138B1035	EC RF	46,410 NS	$1.44M	5.132%	US
ISHARES TRUST ISHARES TIPS BON	TIP	464287176 US4642871762	EC RF	11,631 NS	$1.30M	4.614%	US
ISHARES TRUST ISHARES 20+YR TR	TLT	464287432 US4642874329	EC RF	14,474 NS	$1.24M	4.406%	US
SPDR SERIES TRUST SPDR BLOOMBERG C	CWB	78464A359 US78464A3591	EC RF	12,123 NS	$1.22M	4.355%	US
ISHARES TRUST ISHARES IBOXX IN	LQD	464287242 US4642872422	EC RF	10,860 NS	$1.18M	4.203%	US
ISHARES TRUST ISHARES 1-3 YEAR	SHY	464287457 US4642874576	EC RF	11,811 NS	$974.2K	3.464%	US
Galaxy Plus Financial Call Option	—	— —	DO CORP	1,160 NC	$801.1K	2.849%	US
FIRST AMERICAN FUNDS INC FRST AM-GV OB-X	—	31846V336 US31846V3362	STIV RF	789,935.6 PA	$789.9K	2.809%	US
ISHARES TRUST ISHARES IBOXX HI	HYG	464288513 US4642885135	EC RF	9,412 NS	$756.5K	2.690%	US
VANGUARD INDEX FUNDS VANGUARD S/C G E	VBK	922908595 US9229085959	EC RF	2,257 NS	$756.0K	2.688%	US
VANGUARD INDEX FUNDS VANGUARD VAL ETF	VTV	922908744 US9229087443	EC RF	3,495 NS	$722.7K	2.570%	US
ISHARES INC ISHARES MSCI SOU	EWY	464286772 US4642867729	EC RF	3,804 NS	$611.5K	2.174%	US
ISHARES INC ISHARES MSCI ISR	EIS	464286632 US4642866325	EC RF	4,496 NS	$587.9K	2.090%	US
GLOBAL X FUNDS GLOBAL X MSCI CO	COLO	37954Y327 US37954Y3273	EC RF	13,309 NS	$513.6K	1.826%	US
ISHARES TRUST ISHARES MSCI POL	EPOL	46429B606 US46429B6065	EC RF	11,741 NS	$450.6K	1.602%	US
ISHARES TRUST ISHARES MSCI PER	EPU	464289842 US4642898427	EC RF	5,592 NS	$443.8K	1.578%	US
ISHARES INC ISHARES MSCI SPA	EWP	464286764 US4642867646	EC RF	7,805 NS	$442.3K	1.573%	US
ISHARES INC ISHARES MSCI SIN	EWS	46434G780 US46434G7806	EC RF	15,244 NS	$441.8K	1.571%	US
ISHARES INC ISHARES MSCI ITA	EWI	46434G830 US46434G8309	EC RF	7,373 NS	$425.9K	1.514%	US
ISHARES INC ISHARES MSCI SOU	EZA	464286780 US4642867802	EC RF	6,118 NS	$417.4K	1.484%	US
GLOBAL X FUNDS GLOBAL X MSCI GR	GREK	37954Y319 US37954Y3190	EC RF	5,797 NS	$405.5K	1.442%	US
ARROW INVESTMENTS TRUST ARROW RES CSH MG	ARCM	042765719 US0427657194	EC RF	3,126 NS	$312.8K	1.112%	US
NEWMONT CORP	NEM	651639106 US6516391066	EC CORP	2,236 NS	$248.4K	0.883%	US
HASBRO INC	HAS	418056107 US4180561072	EC CORP	2,588 NS	$248.0K	0.882%	US
FREEPORT-MCMORAN INC FREEPORT-MCMORAN	FCX	35671D857 US35671D8570	EC CORP	4,219 NS	$243.8K	0.867%	US
COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Jun26	—	— —	DCO CORP	5 NC	$231.0K	0.821%	US
ALPHABET INC ALPHABET INC-C	GOOG	02079K107 US02079K1079	EC CORP	480 NS	$183.3K	0.652%	US
DOW INC	DOW	260557103 US2605571031	EC CORP	3,292 NS	$133.3K	0.474%	US
LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL-A	LYB	N53745100 NL0009434992	EC CORP	1,750 NS	$130.6K	0.464%	NL
JABIL INC	JBL	466313103 US4663131039	EC CORP	378 NS	$127.6K	0.454%	US
STEEL DYNAMICS INC STEEL DYNAMICS	STLD	858119100 US8581191009	EC CORP	551 NS	$126.0K	0.448%	US
BUNGE GLOBAL SA	BG	H11356104 CH1300646267	EC CORP	990 NS	$125.8K	0.447%	CH
ROSS STORES INC	ROST	778296103 US7782961038	EC CORP	552 NS	$125.7K	0.447%	US
NUCOR CORP	NUE	670346105 US6703461052	EC CORP	556 NS	$125.3K	0.445%	US
TE CONNECTIVITY PLC TE CONNECTIVITY	TEL	G87052109 IE000IVNQZ81	EC CORP	580 NS	$122.8K	0.436%	IE
ARCHER DANIELS MIDLAND COMPANY ARCHER-DANIELS	ADM	039483102 US0394831020	EC CORP	1,607 NS	$119.8K	0.426%	US
TJX COMPANIES INC (THE) TJX COS INC	TJX	872540109 US8725401090	EC CORP	740 NS	$116.0K	0.412%	US
QUANTA SERVICES INC QUANTA SERVICES	PWR	74762E102 US74762E1029	EC CORP	144 NS	$104.8K	0.373%	US
CORNING INC	GLW	219350105 US2193501051	EC CORP	598 NS	$98.2K	0.349%	US
EMCOR GROUP INC	EME	29084Q100 US29084Q1004	EC CORP	107 NS	$95.4K	0.339%	US
AMPHENOL CORP AMPHENOL CORP-A	APH	032095101 US0320951017	EC CORP	645 NS	$95.0K	0.338%	US
PHILLIPS 66	PSX	718546104 US7185461040	EC CORP	505 NS	$90.5K	0.322%	US
COMFORT SYSTEMS USA INC COMFORT SYSTEMS	FIX	199908104 US1999081045	EC CORP	49 NS	$90.2K	0.321%	US
MARATHON PETROLEUM CORP MARATHON PETROLE	MPC	56585A102 US56585A1025	EC CORP	359 NS	$89.1K	0.317%	US
BAKER HUGHES COMPANY BAKER HUGHES CO	BKR	05722G100 US05722G1004	EC CORP	1,267 NS	$88.3K	0.314%	US
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TEC	KEYS	49338L103 US49338L1035	EC CORP	251 NS	$87.8K	0.312%	US
COHERENT CORP	COHR	19247G107 US19247G1076	EC CORP	274 NS	$87.6K	0.311%	US
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETE	OXY	674599105 US6745991058	EC CORP	1,423 NS	$86.2K	0.307%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Galaxy Plus Commodity Call Option

—

CORP

840 NC

$2.31M

8.223%

ARROW ETF TRUST

ARROW VALTORO ETF

GYLD

04273H104

US04273H1041

100,000 NS

$1.98M

7.029%

INVESCO DB COMMODITY INDEX TRACKING FUND

INVESCO DB COMMO

DBC

46138B103

US46138B1035

46,410 NS

$1.44M

5.132%

ISHARES TRUST

ISHARES TIPS BON

TIP

464287176

US4642871762

11,631 NS

$1.30M

4.614%

ISHARES TRUST

ISHARES 20+YR TR

TLT

464287432

US4642874329

14,474 NS

$1.24M

4.406%

SPDR SERIES TRUST

SPDR BLOOMBERG C

CWB

78464A359

US78464A3591

12,123 NS

$1.22M

4.355%

ISHARES TRUST

ISHARES IBOXX IN

LQD

464287242

US4642872422

10,860 NS

$1.18M

4.203%

ISHARES TRUST

ISHARES 1-3 YEAR

SHY

464287457

US4642874576

11,811 NS

$974.2K

3.464%

Galaxy Plus Financial Call Option

—

CORP

1,160 NC

$801.1K

2.849%

FIRST AMERICAN FUNDS INC

FRST AM-GV OB-X

—

31846V336

US31846V3362

STIV

789,935.6 PA

$789.9K

2.809%

ISHARES TRUST

ISHARES IBOXX HI

HYG

464288513

US4642885135

9,412 NS

$756.5K

2.690%

VANGUARD INDEX FUNDS

VANGUARD S/C G E

VBK

922908595

US9229085959

2,257 NS

$756.0K

2.688%

VANGUARD INDEX FUNDS

VANGUARD VAL ETF

VTV

922908744

US9229087443

3,495 NS

$722.7K

2.570%

ISHARES INC

ISHARES MSCI SOU

EWY

464286772

US4642867729

3,804 NS

$611.5K

2.174%

ISHARES INC

ISHARES MSCI ISR

EIS

464286632

US4642866325

4,496 NS

$587.9K

2.090%

GLOBAL X FUNDS

GLOBAL X MSCI CO

COLO

37954Y327

US37954Y3273

13,309 NS

$513.6K

1.826%

ISHARES TRUST

ISHARES MSCI POL

EPOL

46429B606

US46429B6065

11,741 NS

$450.6K

1.602%

ISHARES TRUST

ISHARES MSCI PER

EPU

464289842

US4642898427

5,592 NS

$443.8K

1.578%

ISHARES INC

ISHARES MSCI SPA

EWP

464286764

US4642867646

7,805 NS

$442.3K

1.573%

ISHARES INC

ISHARES MSCI SIN

EWS

46434G780

US46434G7806

15,244 NS

$441.8K

1.571%

ISHARES INC

ISHARES MSCI ITA

EWI

46434G830

US46434G8309

7,373 NS

$425.9K

1.514%

ISHARES INC

ISHARES MSCI SOU

EZA

464286780

US4642867802

6,118 NS

$417.4K

1.484%

GLOBAL X FUNDS

GLOBAL X MSCI GR

GREK

37954Y319

US37954Y3190

5,797 NS

$405.5K

1.442%

ARROW INVESTMENTS TRUST

ARROW RES CSH MG

ARCM

042765719

US0427657194

3,126 NS

$312.8K

1.112%

NEWMONT CORP

NEM

651639106

US6516391066

CORP

2,236 NS

$248.4K

0.883%

HASBRO INC

HAS

418056107

US4180561072

CORP

2,588 NS

$248.0K

0.882%

FREEPORT-MCMORAN INC

FREEPORT-MCMORAN

FCX

35671D857

US35671D8570

CORP

4,219 NS

$243.8K

0.867%

COMMODITIES EXCHANGE CENTER

GOLD 100 OZ FUTR Jun26

—

DCO

CORP

5 NC

$231.0K

0.821%

ALPHABET INC

ALPHABET INC-C

GOOG

02079K107

US02079K1079

CORP

480 NS

$183.3K

0.652%

DOW INC

DOW

260557103

US2605571031

CORP

3,292 NS

$133.3K

0.474%

LYONDELLBASELL INDUSTRIES NV

LYONDELLBASELL-A

LYB

N53745100

NL0009434992

CORP

1,750 NS

$130.6K

0.464%

JABIL INC

JBL

466313103

US4663131039

CORP

378 NS

$127.6K

0.454%

STEEL DYNAMICS INC

STEEL DYNAMICS

STLD

858119100

US8581191009

CORP

551 NS

$126.0K

0.448%

BUNGE GLOBAL SA

H11356104

CH1300646267

CORP

990 NS

$125.8K

0.447%

ROSS STORES INC

ROST

778296103

US7782961038

CORP

552 NS

$125.7K

0.447%

NUCOR CORP

NUE

670346105

US6703461052

CORP

556 NS

$125.3K

0.445%

TE CONNECTIVITY PLC

TE CONNECTIVITY

TEL

G87052109

IE000IVNQZ81

CORP

580 NS

$122.8K

0.436%

ARCHER DANIELS MIDLAND COMPANY

ARCHER-DANIELS

ADM

039483102

US0394831020

CORP

1,607 NS

$119.8K

0.426%

TJX COMPANIES INC (THE)

TJX COS INC

TJX

872540109

US8725401090

CORP

740 NS

$116.0K

0.412%

QUANTA SERVICES INC

QUANTA SERVICES

PWR

74762E102

US74762E1029

CORP

144 NS

$104.8K

0.373%

CORNING INC

GLW

219350105

US2193501051

CORP

598 NS

$98.2K

0.349%

EMCOR GROUP INC

EME

29084Q100

US29084Q1004

CORP

107 NS

$95.4K

0.339%

AMPHENOL CORP

AMPHENOL CORP-A

APH

032095101

US0320951017

CORP

645 NS

$95.0K

0.338%

PHILLIPS 66

PSX

718546104

US7185461040

CORP

505 NS

$90.5K

0.322%

COMFORT SYSTEMS USA INC

COMFORT SYSTEMS

FIX

199908104

US1999081045

CORP

49 NS

$90.2K

0.321%

MARATHON PETROLEUM CORP

MARATHON PETROLE

MPC

56585A102

US56585A1025

CORP

359 NS

$89.1K

0.317%

BAKER HUGHES COMPANY

BAKER HUGHES CO

BKR

05722G100

US05722G1004

CORP

1,267 NS

$88.3K

0.314%

KEYSIGHT TECHNOLOGIES INC

KEYSIGHT TEC

KEYS

49338L103

US49338L1035

CORP

251 NS

$87.8K

0.312%

COHERENT CORP

COHR

19247G107

US19247G1076

CORP

274 NS

$87.6K

0.311%

OCCIDENTAL PETROLEUM CORP

OCCIDENTAL PETE

OXY

674599105

US6745991058

CORP

1,423 NS

$86.2K

0.307%