Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
832441527
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 24
N-PX
Annual report of proxy voting record
26 Jul 24
424B3
Prospectus supplement
25 Jul 24
424B3
Prospectus supplement
6 Jun 24
424B3
Prospectus supplement
2 May 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
21 Jul 23
424B3
Prospectus supplement
5 May 23
Latest ownership filings
NPORT-P
Arca US Treasury Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Arca US Treasury Fund (Mar 2024 report)
29 May 24
NPORT-P
Arca US Treasury Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Arca US Treasury Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Arca US Treasury Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Arca US Treasury Fund (Mar 2023 report)
25 May 23
NPORT-P
Arca US Treasury Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Arca US Treasury Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Arca US Treasury Fund (Jun 2022 report)
25 Aug 22
NPORT-P
Arca US Treasury Fund (Mar 2022 report)
25 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Arca US Treasury Fund | – | 0.00 | 0.99 | 0.24 | 493.32 k | 4 | Sep 2023 |