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Arrow Dow Jones Global Yield ETF-Arrow Dow Jones Global Yield ETF (GYLD)

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Information as of: 2023-01-31
Part of Arrow Funds
LEI: 549300KJZRUKTBTGG770
Series ID:
1-877-277-6933
6100 Chevy Chase Drive Suite 100
Laurel, US-MD 20707

www.ArrowFunds.com

17605 WRIGHT STREET OMAHA, NE 68130
Taken from NPORT-P filing for 2024-01-31
Total Assets
22,035,499
Total Liabilities
40,743
Net Assets
21,994,755
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-968,515
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available