Arrow Valtoro ETF (ORO) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 77.62% of fund assets.
Arrow Valtoro ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ORO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
77.62% | $2,684,644.89 | 2,684,645 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $12,808.33 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $4,539.60 | 36 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$267.01 | 16 |
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