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FLOW TRADERS U.S. LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,434,411
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares MSCI EAFE ETF · ETP · 464287465 · shares: $256,196
- Sandisk Corp/DE · Common Stock · 80004C200 · shares: $86,693
- iShares Core MSCI EAFE ETF · ETP · 46432F842 · shares: $85,615
- Vanguard FTSE Europe ETF · ETP · 922042874 · shares: $57,164
- JPMorgan BetaBuilders International Equity ETF · ETP · 46641Q373 · shares: $49,959
- SPDR EURO STOXX 50 ETF · ETP · 78463X202 · shares: $48,936
- SPDR Dow Jones Industrial Average ETF Trust · ETP · 78467X109 · shares: $41,831
- SPDR Russell 1000 ETF · ETP · 78464A854 · shares: $39,296
- iShares MSCI EAFE Small-Cap ETF · ETP · 464288273 · shares: $32,306
- 0 · 0 · 25461A528 · shares: $28,701
Reported holdings
979 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares MSCI EAFE ETF | ETP | 464287465 | — | 2,466,270 shares | $256,196 |
| Sandisk Corp/DE | Common Stock | 80004C200 | — | 38,128 shares | $86,693 |
| iShares Core MSCI EAFE ETF | ETP | 46432F842 | — | 886,469 shares | $85,615 |
| Vanguard FTSE Europe ETF | ETP | 922042874 | — | 645,625 shares | $57,164 |
| JPMorgan BetaBuilders International Equity ETF | ETP | 46641Q373 | — | 639,845 shares | $49,959 |
| SPDR EURO STOXX 50 ETF | ETP | 78463X202 | — | 712,517 shares | $48,936 |
| SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | — | 80,077 shares | $41,831 |
| SPDR Russell 1000 ETF | ETP | 78464A854 | — | 447,152 shares | $39,296 |
| iShares MSCI EAFE Small-Cap ETF | ETP | 464288273 | — | 392,688 shares | $32,306 |
| 0 | 0 | 25461A528 | — | 27,367 shares | $28,701 |
| iShares Core MSCI Emerging Markets ETF | ETP | 46434G103 | — | 317,119 shares | $26,270 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETP | 46090F100 | — | 1,593,441 shares | $25,304 |
| iShares Russell 2000 Value ETF | ETP | 464287630 | — | 109,004 shares | $24,112 |
| iShares 3-7 Year Treasury Bond ETF | ETP | 464288661 | — | 192,087 shares | $22,561 |
| Tema Space Innovators ETF | ETP | 87975E776 | — | 720,464 shares | $21,888 |
| Akre Focus ETF | ETP | 74316P579 | — | 406,918 shares | $21,644 |
| iShares Core S&P Total US Stock Market ETF | ETP | 464287150 | — | 126,844 shares | $20,837 |
| JPMorgan International Value ETF | ETP | 46654Q757 | — | 221,227 shares | $20,343 |
| iShares Russell 2000 ETF | ETP | 464287655 | — | 50,758 shares | $15,250 |
| Avantis International Small Cap Value ETF | ETP | 025072802 | — | 147,113 shares | $15,160 |
| iShares MSCI Emerging Markets Asia ETF | ETP | 464286426 | — | 118,842 shares | $13,900 |
| Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | ETP | 233051192 | — | 299,420 shares | $13,383 |
| Invesco S&P 500 Equal Weight ETF | ETP | 46137V357 | — | 60,465 shares | $12,865 |
| iShares Russell 1000 ETF | ETP | 464287622 | — | 29,221 shares | $11,966 |
| Dimensional Global Real Estate ETF | ETP | 25434V658 | — | 405,981 shares | $11,761 |
| ProShares UltraPro QQQ | ETP | 74347X831 | — | 140,803 shares | $11,405 |
| iShares Edge MSCI International Quality Factor ETF | ETP | 46434V456 | — | 214,337 shares | $10,620 |
| Berkshire Hathaway Inc | Common Stock | 084670108 | — | 14 shares | $10,484 |
| NVIDIA Corp | Common Stock | 67066G104 | — | 52,024 shares | $10,409 |
| Vanguard Extended Duration Treasury ETF | ETP | 921910709 | — | 158,645 shares | $10,325 |
| Marvell Technology Inc | Common Stock | 573874104 | — | 34,442 shares | $10,260 |
| Health Care Select Sector SPDR Fund | ETP | 81369Y209 | — | 61,084 shares | $9,692 |
| ProShares UltraPro Short S&P 500 | ETP | 74350P659 | — | 261,324 shares | $9,687 |
| Industrial Select Sector SPDR Fund | ETP | 81369Y704 | — | 52,282 shares | $9,684 |
| iShares Gold Trust | ETP | 464285204 | — | 128,169 shares | $9,678 |
| iShares 10-20 Year Treasury Bond ETF | ETP | 464288653 | — | 94,839 shares | $9,517 |
| Intel Corp | Common Stock | 458140100 | — | 67,696 shares | $9,452 |
| iShares MSCI Netherlands ETF | ETP | 464286814 | — | 132,261 shares | $9,303 |
| Fidelity Wise Origin Bitcoin Fund | ETP | 315948109 | — | 181,320 shares | $9,256 |
| Vanguard Extended Market ETF | ETP | 922908652 | — | 36,892 shares | $9,083 |
| Schwab U.S. REIT ETF | ETP | 808524847 | — | 382,561 shares | $9,059 |
| Fidelity Core Dividend ETF | ETP | 316092840 | — | 147,801 shares | $8,911 |
| iShares 0-3 Month Treasury Bond ETF | ETP | 46436E718 | — | 86,911 shares | $8,749 |
| WisdomTree DEFA Fund | ETP | 97717W703 | — | 117,263 shares | $8,585 |
| SPDR Russell Small Cap Completeness ETF | ETP | 78464A847 | — | 121,526 shares | $8,210 |
| iShares MSCI France ETF | ETP | 464286707 | — | 177,206 shares | $8,050 |
| VanEck Vectors Gold Miners ETF | ETP | 92189F106 | — | 104,757 shares | $7,904 |
| iShares Global Energy ETF | ETP | 464287341 | — | 158,120 shares | $7,768 |
| Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | ETP | 97717X271 | — | 175,066 shares | $7,712 |
| Dimensional International Core Equity Market ETF | ETP | 25434V203 | — | 183,561 shares | $7,572 |
| iShares Defense Industrials Active ETF | ETP | 09290C699 | — | 237,068 shares | $7,534 |
| Invesco Nasdaq 100 ETF | ETP | 46138G649 | — | 24,793 shares | $7,512 |
| LibertyQ International Equity Hedged ETF | ETP | 35473P108 | — | 170,042 shares | $7,264 |
| iShares Trust - iShares Currency Hedged MSCI EMU ETF | ETP | 46434V639 | — | 143,868 shares | $7,215 |
| WisdomTree International SmallCap Dividend Fund | ETP | 97717W760 | — | 84,330 shares | $7,066 |
| American Century Quality Diversified International ETF | ETP | 025072406 | — | 101,513 shares | $7,048 |
| ProShares UltraShort Bloomberg Crude Oil | ETP | 74347Y656 | — | 199,335 shares | $6,981 |
| Broadcom Inc | Common Stock | 11135F101 | — | 18,131 shares | $6,849 |
| 0 | 0 | 46222L116 | — | 164,347 shares | $6,800 |
| SPDR Global Dow ETF | ETP | 78464A706 | — | 36,518 shares | $6,748 |
| SPDR S&P 500 Value ETF | ETP | 78464A508 | — | 110,758 shares | $6,733 |
| Applied Materials Inc | Common Stock | 038222105 | — | 9,025 shares | $6,525 |
| Vanguard Short-Term Government Bond ETF | ETP | 92206C102 | — | 110,606 shares | $6,437 |
| Global X Dax Germany ETF | ETP | 37954Y491 | — | 144,428 shares | $6,379 |
| iShares Global Financials ETF | ETP | 464287333 | — | 50,101 shares | $6,238 |
| 0 | 0 | N07059210 | — | 3,116 shares | $6,199 |
| iShares Core MSCI International Developed Markets ETF | ETP | 46435G326 | — | 67,025 shares | $5,966 |
| iShares Japan Large-Cap ETF | ETP | 464287382 | — | 58,300 shares | $5,780 |
| Vanguard Russell 1000 Value | ETP | 92206C714 | — | 53,192 shares | $5,655 |
| Direxion Daily TSLA Bull 1.5X Shares | ETP | 25460G286 | — | 397,969 shares | $5,635 |
| Circle Internet Group Inc | Common Stock | 172573107 | — | 88,934 shares | $5,570 |
| iShares International Select Dividend ETF | ETP | 464288448 | — | 132,987 shares | $5,510 |
| iShares 1-3 Year Treasury Bond ETF | ETP | 464287457 | — | 66,128 shares | $5,430 |
| Direxion Daily S&P 500 Bull 3X | ETP | 25459W862 | — | 19,923 shares | $5,393 |
| VictoryShares USAA MSCI International Value Momentum ETF | ETP | 92647N550 | — | 73,722 shares | $5,299 |
| iShares MSCI Japan Value ETF | ETP | 46435U374 | — | 120,138 shares | $5,281 |
| Franklin FTSE Europe Hedged ETF | ETP | 35473P645 | — | 145,512 shares | $5,209 |
| Dimensional International Core Equity 2 ETF | ETP | 25434V799 | — | 136,863 shares | $5,100 |
| Vanguard International Dividend Appreciation Index Fund | ETP | 921946810 | — | 53,720 shares | $5,016 |
| Lazard International Dynamic Equity ETF | ETP | 52110K400 | — | 143,000 shares | $5,015 |
| HSBC Holdings PLC | ADR | 404280406 | — | 52,603 shares | $5,002 |
| iShares Treasury Floating Rate Bond ETF | ETP | 46434V860 | — | 98,641 shares | $4,994 |
| Franklin FTSE Europe ETF | ETP | 35473P652 | — | 126,762 shares | $4,925 |
| SPDR S&P MidCap 400 ETF Trust | ETP | 78467Y107 | — | 6,967 shares | $4,900 |
| Franklin FTSE Switzerland ETF | ETP | 35473P694 | — | 112,045 shares | $4,855 |
| PIMCO Multi Sector Bond Active ETF | ETP | 72201R585 | — | 181,157 shares | $4,804 |
| KFA Global Carbon ETF | ETP | 500767678 | — | 141,085 shares | $4,678 |
| KLA-Tencor Corp | Common Stock | 482480100 | — | 15,358 shares | $4,634 |
| Microsoft Corp | Common Stock | 594918104 | — | 12,358 shares | $4,610 |
| Palantir Technologies Inc | Common Stock | 69608A108 | — | 39,316 shares | $4,587 |
| First Trust Indxx NextG ETF | ETP | 33737K205 | — | 29,336 shares | $4,498 |
| Janus Henderson AAA CLO ETF | ETP | 47103U845 | — | 88,160 shares | $4,451 |
| SPDR MSCI ACWI IMI ETF US | ETP | 78463X475 | — | 51,731 shares | $4,432 |
| Invesco CurrencyShares Swiss Franc Trust | ETP | 46138R108 | — | 40,076 shares | $4,370 |
| iShares US Technology ETF | ETP | 464287721 | — | 17,158 shares | $4,328 |
| 0 | 0 | 14020R107 | — | 122,663 shares | $4,323 |
| FlexShares Global Upstream Natural Resources Index Fund | ETP | 33939L407 | — | 87,458 shares | $4,310 |
| United States Commodity Index Fund | ETP | 911717106 | — | 46,477 shares | $4,306 |
| ProShares UltraShort Ether ETF | ETP | 74350P550 | — | 45,682 shares | $4,244 |
| FlexShares STOXX Global ESG Impact Index Fund | ETP | 33939L688 | — | 18,140 shares | $4,229 |