# EDGAR Filing Document

**Accession Number:** 0001527428
**File Stem:** 0000910472-25-005980
**Filing Date:** 2025-12
**Character Count:** 6987
**Document Hash:** 4dfb559b546d90935429cb9de6317f90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-005980.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-005980

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Arrow Investments Trust
- **CENTRAL INDEX KEY:** 0001527428

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22638
- **FILM NUMBER:** 251604020

**BUSINESS ADDRESS:**
- **STREET 1:** 6100 CHEVY CHASE DR
- **STREET 2:** SUITE 100
- **CITY:** LAUREL
- **STATE:** MD
- **ZIP:** 20707
- **BUSINESS PHONE:** 301-260-0162

**MAIL ADDRESS:**
- **STREET 1:** 6100 CHEVY CHASE DR
- **STREET 2:** SUITE 100
- **CITY:** LAUREL
- **STATE:** MD
- **ZIP:** 20707

## Series and Classes Contracts Data

### Arrow Valtoro ETF (Series ID: S000077273)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000237554 | Arrow Valtoro ETF | ORO             |

## Nport-Ex

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ARROW VALTORO ETF** | **ARROW VALTORO ETF** | **ARROW VALTORO ETF** | **ARROW VALTORO ETF** | **ARROW VALTORO ETF** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** |
| **October 31, 2025** | **October 31, 2025** | **October 31, 2025** | **October 31, 2025** | **October 31, 2025** |
|  | **TOTAL INVESTMENTS - 0.0% (Cost $0)** | **TOTAL INVESTMENTS - 0.0% (Cost $0)** |  | &nbsp;&nbsp;&nbsp;&nbsp;$0 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 100.0%** | **OTHER ASSETS IN EXCESS OF LIABILITIES - 100.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2765928 |
|  | **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;$2765928 |
| **OPEN FUTURES CONTRACTS** | **OPEN FUTURES CONTRACTS** |  |  |  |
| **Number of <br> Contracts** | **Open Long Futures Contracts** | **Expiration** | **Notional Amount<sup>(a)</sup>** | **Value and Unrealized Appreciation (Depreciation)** |
| 1 | CME Bitcoin Futures<sup>(b)</sup> | 12/01/2025 | &nbsp;&nbsp;&nbsp; $551600 | &nbsp;&nbsp;&nbsp; $2275 |
| 46 | CME Micro Bitcoin Futures<sup>(b)</sup> | 12/01/2025 | &nbsp;&nbsp;&nbsp; 507472 | &nbsp;&nbsp;&nbsp; 1951 |
| 43 | COMEX E-Micro Gold Futures<sup>(b)</sup> | 12/30/2025 | &nbsp;&nbsp;&nbsp; 1718495 | &nbsp;&nbsp;&nbsp; (38442) |
|  | **TOTAL FUTURES CONTRACTS** | **TOTAL FUTURES CONTRACTS** |  | &nbsp;&nbsp; $(34216) |

---

<sup>(a)</sup> 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.

<sup>(b)</sup> All or a portion of this investment is a holding of the ATV Fund Limited.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Arrow Investments Trust

- **b. Investment Company Act file number:** 811-22638

- **c. CIK number of Registrant:** 0001527428

- **d. LEI of Registrant:** 549300IHK71DVRHETY77

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6100 CHEVY CHASE DR

  - **City:** LAUREL

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20707

  - **Telephone number:** 301-260-1001

**Item A.2. Information about the Series.**

- **a. Name of Series:** Arrow Valtoro ETF

- **b. EDGAR series identifier (if any):** S000077273

- **c. LEI of Series:** 549300IJOYD5JAI6GR36

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2772446.23

**Total Liabilities:** $6517.87

**Net Assets:** $2765928.36

**Amount of Assets Invested in Other Investment Companies:** $444500.95

**Cash Not Reported:** $2327945.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237554 | 0.00%                | 0.00%                | -7.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $-8411.06                | $0.00                                      |

### Schedule of Portfolio Investments

| Name                        | Title                   | Identifiers                             | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COMMODITIES EXCHANGE CENTER | MICRO GOLD        DEC25 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47 | Long             | DCO              | CORP              | US        |        43 | NC      | $-38442.83    | -1.39%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE | CME Bitcoin Fut   Nov25 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39 | Long             | DCO              | CORP              | US        |         1 | NC      | $2275.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE | CME Micro Bitcoin Nov25 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39 | Long             | DCO              | CORP              | US        |        46 | NC      | $1951.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Arrow Investments Trust

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer