# EDGAR Filing Document

**Accession Number:** 0001758583
**File Stem:** 0001752724-23-043090
**Filing Date:** 2023-2
**Character Count:** 4758
**Document Hash:** da0ed7222412c266cc4b64efb835d54c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043090.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-043090

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Arca U.S. Treasury Fund
- **CENTRAL INDEX KEY:** 0001758583
- **IRS NUMBER:** 832441527
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23392
- **FILM NUMBER:** 23674026

**BUSINESS ADDRESS:**
- **STREET 1:** 4151 REDWOOD AVENUE
- **STREET 2:** SUITE 206
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90066
- **BUSINESS PHONE:** 4242898066

**MAIL ADDRESS:**
- **STREET 1:** 4151 REDWOOD AVENUE
- **STREET 2:** SUITE 206
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90066

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Arca U.S. Treasury Fund

- **b. Investment Company Act file number:** 811-23392

- **c. CIK number of Registrant:** 0001758583

- **d. LEI of Registrant:** 5493003T15791YSVP032

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

  - **Street Address 1:** 4151 Redwood Avenue

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90066

  - **Telephone number:** 424-289-8066

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

- **a. Name of Series:** Arca US Treasury Fund

- **c. LEI of Series:** 5493003T15791YSVP032

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $569689.34

**Total Liabilities:** $198223.72

**Net Assets:** $371465.62

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-448.35                                   |
| Month 2  | $0.00                    | $195.54                                    |
| Month 3  | $-0.18                   | $297.40                                    |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury Bills           | B 03/30/23    | CUSIP: 912796YM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $247442.02    | 66.61%            | 2023-03-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills           | B 06/29/23    | CUSIP: 912796ZR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    121000 | PA      | $118324.36    | 31.85%            | 2023-06-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fidelity Institutional Cash Portfolios | FID-TRSY PT-I | CUSIP: 316175504<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |     66857 | PA      | $66857.35     | 18.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** Arca U.S. Treasury Fund

**Signature:** Vance Sanders

**Name of Signer:** Vance Sanders

**Title:** Treasurer