# EDGAR Filing Document

**Accession Number:** 0001527428
**File Stem:** 0000910472-26-010032
**Filing Date:** 2026-6
**Character Count:** 11415
**Document Hash:** 1f6b30c9024186f696e10c5716ce028e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010032.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010032

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261131628

**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 DWA Tactical: Macro Fund (Series ID: S000035949)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000110179 | Arrow DWA Tactical: Macro Fund Class A Shares             | DWTFX           |
| C000110180 | Arrow DWA Tactical: Macro Fund Class C Shares             | DWTTX           |
| C000110181 | Arrow DWA Tactical: Macro Fund Institutional Class Shares | DWTNX           |

## Nport-Ex

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ARROW DWA TACTICAL: MACRO FUND** | **ARROW DWA TACTICAL: MACRO FUND** | **ARROW DWA TACTICAL: MACRO FUND** | **ARROW DWA TACTICAL: MACRO FUND** | **ARROW DWA TACTICAL: MACRO FUND** |
| **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)** |
| **April 30, 2026** | **April 30, 2026** | **April 30, 2026** | **April 30, 2026** | **April 30, 2026** |
| **Shares** |  |  |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS** **—** **69.3%** |  |  |  |
|  | **EQUITY** **-** **58.3%** |  |  |  |
| 32500 | First Trust Small Cap Core AlphaDEX Fund |  |  | $4308808 |
| 56090 | iShares Europe ETF |  |  | 4021092 |
| 79427 | iShares MSCI Emerging Markets ETF |  |  | 5082534 |
| 68869 | iShares MSCI Eurozone ETF |  |  | 4588053 |
| 32141 | iShares MSCI USA Value Factor ETF |  |  | 5369796 |
| 27155 | State Street Industrial Select Sector SPDR ETF |  |  | 4740720 |
|  |  |  |  | 28111003 |
|  | **MIXED ALLOCATION** **-** **11.0%** |  |  |  |
| 288338 | Arrow Dow Jones Global Yield ETF<sup>(g)</sup> |  |  | 4195318 |
| 55000 | Arrow Valtoro ETF<sup>(a)(g)</sup> |  |  | 1087350 |
|  |  |  |  | 5282668 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $28,173,098)** |  |  | 33393671 |
|  | **SHORT-TERM INVESTMENT —** **14.7%** |  |  |  |
|  | **MONEY MARKET FUND** **-** **14.7%** |  |  |  |
| 7092750 | First American Government Obligations Fund, Class X, 3.58%<sup>(b)(f)</sup> **(Cost $7,092,750)** |  |  | 7092750 |
|  | **TOTAL INVESTMENTS - 84.0% (Cost $35,265,848)** |  |  | $40486421 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 16.0%** |  |  | 7731672 |
|  | **NET ASSETS - 100.0%** |  |  | $48218093 |
| <br> **OPEN FUTURES CONTRACTS** | <br> **OPEN FUTURES CONTRACTS** |  |  |  |
| **Number of Contracts** | **Open Long Futures Contracts** | **Expiration** | **Notional Amount<sup>(c)</sup>** | **Value and Unrealized Appreciation (Depreciation)** |
| 18 | COMEX Gold 100 Troy Ounces Future<sup>(d)</sup> | 06/29/2026 | $8333280 | $825010 |
| 15 | COMEX Silver Future<sup>(d)</sup> | 07/30/2026 | 5552100 | (336775) |
|  | **TOTAL FUTURES CONTRACTS** | **TOTAL FUTURES CONTRACTS** |  | $488235 |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| MSCI | - Morgan Stanley Capital International |
| SPDR | - Standard & Poor's Depositary Receipt |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>(b)</sup> | Percentage rounds to less than 0.1%. |
| <sup>(c)</sup> | Rate disclosed is the seven day effective yield as of April 30, 2026. |
| <sup>(d)</sup> | Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security. |
| <sup>(e)</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>(f)</sup> | All or a portion of this investment is a holding of the ADWAT Fund. |
| <sup>(g)</sup> | Affiliated Exchange-Traded Fund. |

---

## 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 DWA Tactical: Macro Fund

- **b. EDGAR series identifier (if any):** S000035949

- **c. LEI of Series:** 549300EHD6B8SNNS5648

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $48303788.20

**Total Liabilities:** $85610.89

**Net Assets:** $48218177.31

**Amount of Assets Invested in Other Investment Companies:** $7722484.65

**Cash Not Reported:** $7242738.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110179 | 6.13%                | -9.52%               | 6.47%                |
| Class ID C000110180 | 6.05%                | -9.63%               | 6.41%                |
| Class ID C000110181 | 6.13%                | -9.46%               | 6.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26560.87                | $769663.18                                 |
| Month 2  | $0.00                    | $-2362504.22                               |
| Month 3  | $1752040.10              | $1407874.12                                |

### 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               | GOLD 100 OZ FUTR  Jun26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        18 | NC      | $825010.00    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ETF TRUST                           | ARROW DOW JONES           | CUSIP: 04273H104<br>LEI: 5493008WO2LCDD28WG98 | Long             | EC               | RF                | US        |    288338 | NS      | $4195317.90   | 8.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                             | ISHARES MSCI USA          | CUSIP: 46432F388<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     32141 | NS      | $5369796.87   | 11.14%            |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                             | ISHARES EUROPE E          | CUSIP: 464287861<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     56090 | NS      | $4021092.10   | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)            | SS INDUSTRIAL             | CUSIP: 81369Y704<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     27155 | NS      | $4740719.90   | 9.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FIRST TRUST SMALL CAP COR | CUSIP: 33734Y109<br>LEI: 549300PGRVU1P76W4537 | Long             | EC               | RF                | US        |     32500 | NS      | $4308807.75   | 8.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ETF TRUST                           | ARROW VALTORO ETF         | CUSIP: 04273H104<br>LEI: 5493008WO2LCDD28WG98 | Long             | EC               | RF                | US        |     55000 | NS      | $1087350.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FUNDS INC                  | FRST AM-GV OB-X           | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   7092750 | PA      | $7092750.41   | 14.71%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER               | SILVER FUTURE     Jul26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        15 | NC      | $-336774.98   | -0.70%            |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC                               | ISHARES MSCI EME          | CUSIP: 464287234<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     79427 | NS      | $5082533.73   | 10.54%            |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC                               | ISHARES MSCI EUR          | CUSIP: 464286608<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     68869 | NS      | $4588052.78   | 9.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Arrow Investments Trust

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer