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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) |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 | — | 6,120 shares | $207 |
| Tradr 2x Long IBM Daily ETF | ETP | 46152A395 | — | 6,916 shares | $204 |
| Amplify AI Powered Equity ETF | ETP | 032108565 | — | 4,090 shares | $202 |
| Public Service Enterprise Group Inc | Common Stock | 744573106 | — | 2,485 shares | $202 |
| 21Shares FTSE Crypto 10 ex-BTC Index ETF | ETP | 53656H777 | — | 16,788 shares | $202 |
| Bitwise Chainlink ETF | ETP | 09174Y106 | — | 15,389 shares | $201 |
| CenterPoint Energy Inc | Common Stock | 15189T107 | — | 4,557 shares | $201 |
| ProShares Bitcoin Strategy ETF | ETP | 74347G440 | — | 25,161 shares | $201 |
| Canary Marinade Solana ETF | ETP | 13722V101 | — | 13,511 shares | $199 |
| Direxion Daily Small Cap Bear 3X Shares | ETP | 25460E232 | — | 51,382 shares | $195 |
| Grayscale Dogecoin Trust Doge ETF | ETP | 389923103 | — | 22,861 shares | $194 |
| Solana ETF | ETP | 92864M822 | — | 26,271 shares | $194 |
| Amplify Travel Tech ETF | ETP | 032108540 | — | 10,578 shares | $193 |
| Frontier Group Holdings Inc | Common Stock | 35909R108 | — | 24,266 shares | $192 |
| Trade Desk Inc/The | Common Stock | 88339J105 | — | 10,158 shares | $184 |
| MicroSectors Gold 3X Leveraged ETN | ETP | 063679526 | — | 22,580 shares | $180 |
| VanEck Vectors Mortgage REIT Income ETF | ETP | 92189F452 | — | 17,179 shares | $178 |
| Tradr 2X Long QBTS Daily ETF | ETP | 46092D202 | — | 11,811 shares | $177 |
| Energy Fuels Inc/Canada | Common Stock | 292671708 | — | 12,070 shares | $175 |
| 0 | 0 | 03463K745 | — | 15,625 shares | $172 |
| ProShares Short Russell2000 | ETP | 74348A210 | — | 12,815 shares | $170 |
| Teucrium Sugar Fund | ETP | 88166A409 | — | 17,070 shares | $167 |
| Leverage Shares 2X Long SATS Daily ETF | ETP | 88340F407 | — | 15,397 shares | $167 |
| ProShares VIX Mid-Term Futures ETF | ETP | 74347W338 | — | 11,337 shares | $163 |
| REX-Osprey DOGE ETF | ETP | 26923N215 | — | 24,080 shares | $161 |
| CO2 Energy Transition Corp | Common Stock | 12664M103 | — | 15,164 shares | $158 |
| Ondas Holdings Inc | Common Stock | 68236H204 | — | 18,569 shares | $153 |
| Equinox Gold Corp | Common Stock | 29446Y502 | — | 15,563 shares | $151 |
| Franklin Solana ETF | ETP | 354646101 | — | 11,539 shares | $148 |
| United States 12 Month Natural Gas Fund LP | ETP | 91288X109 | — | 22,230 shares | $142 |
| Direxion Daily AMD Bear 1X Shares | ETP | 25461A395 | — | 53,327 shares | $141 |
| Obra High Grade Structured Products ETF | ETP | 84858T830 | — | 13,306 shares | $133 |
| 0 | 0 | G9008W121 | — | 11,659 shares | $132 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | ETP | 25460G328 | — | 23,765 shares | $127 |
| 0 | 0 | G7375C124 | — | 11,079 shares | $120 |
| 21Shares 2x Long Dogecoin ETF | ETP | 53656G175 | — | 36,889 shares | $118 |
| Direxion Daily S&P Biotech Bear 3X Shares | ETP | 25461H853 | — | 15,164 shares | $117 |
| Defiance Daily Target 2X Short RKLB ETF | ETP | 88636W171 | — | 45,959 shares | $116 |
| JetBlue Airways Corp | Common Stock | 477143101 | — | 19,437 shares | $111 |
| Netskope Inc | Common Stock | 64119N608 | — | 10,079 shares | $110 |
| Defiance Daily Target 2X Short SMCI ETF | ETP | 88636W262 | — | 12,212 shares | $110 |
| 0 | 0 | G7633M120 | — | 10,080 shares | $107 |
| T-REX 2X LONG AXTI DAILY TARGET ETF | ETP | 26923V878 | — | 12,893 shares | $102 |
| T-REX 2X INVERSE CRCL DAILY TARGET ETF | ETP | 26923Q457 | — | 12,854 shares | $90 |
| Sabre Corp | Common Stock | 78573M104 | — | 42,710 shares | $89 |
| T-REX 2X INVERSE CRWV DAILY TARGET ETF | ETP | 26923Q465 | — | 16,190 shares | $89 |
| T-REX 2x Long CRWV Daily Target ETF | ETP | 26923Q655 | — | 13,952 shares | $85 |
| CoinShares Digital Asset ETF | ETP | 91917A603 | — | 11,055 shares | $84 |
| 0 | 0 | 306121112 | — | 28,423 shares | $74 |
| PowerShares DB Gold Double Short ETN | ETP | 25154H756 | — | 34,830 shares | $70 |
| 0 | 0 | 98148L738 | — | 21,570 shares | $65 |
| Leverage Shares 2X Long FUTU Daily ETF | ETP | 882927163 | — | 17,931 shares | $58 |
| Gerdau SA | ADR | 373737105 | — | 11,439 shares | $46 |
| FG Merger II Corp | Right | 30334J128 | — | 41,456 shares | $37 |
| Denison Mines Corp | Common Stock | 248356107 | — | 11,526 shares | $35 |
| Grabagun Digital Holdings Inc | Common Stock | 38387Q105 | — | 11,086 shares | $25 |
| Lufax Holding Ltd | ADR | 54975P201 | — | 10,839 shares | $14 |
| 0 | 0 | 85238K118 | — | 34,036 shares | $14 |
| Quetta Acquisition Corp | Right | 74841A113 | — | 10,316 shares | $6 |
| IB Acquisition Corp | Right | 44934N116 | — | 48,277 shares | $6 |
| 0 | 0 | G1993W117 | — | 25,633 shares | $6 |
| 0 | 0 | G75389117 | — | 44,161 shares | $4 |
| Iron Horse Acquisition II Corp | Right | 46283H129 | — | 16,403 shares | $3 |
| 0 | 0 | 104932116 | — | 14,512 shares | $2 |
| 0 | 0 | 75080J111 | — | 13,287 shares | $2 |
| Sangamo BioSciences Inc | Common Stock | 800677106 | — | 21,532 shares | $1 |
| Bayview Acquisition Corp | Right | 07323B118 | — | 10,813 shares | $1 |
| 0 | 0 | 88165K119 | — | 17,649 shares | $1 |
| 0 | 0 | 351665112 | — | 11,947 shares | $1 |
| 0 | 0 | G7576K115 | — | 13,348 shares | $1 |
| 0 | 0 | 68840D110 | — | 24,173 shares | $1 |
| 0 | 0 | 53271X116 | — | 13,110 shares | $1 |
| 0 | 0 | 36118R111 | — | 13,387 shares | $1 |
| 0 | 0 | 95758L115 | — | 26,318 shares | $0 |
| 0 | 0 | 06682J118 | — | 12,229 shares | $0 |
| 0 | 0 | 462837113 | — | 17,797 shares | $0 |
| 0 | 0 | 738920115 | — | 15,450 shares | $0 |
| 0 | 0 | 182744110 | — | 19,133 shares | $0 |
| 0 | 0 | 171756117 | — | 22,682 shares | $0 |