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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) |
|---|---|---|---|---|---|
| Lam Research Corp | Common Stock | 512807306 | — | 5,720 shares | $2,479 |
| WisdomTree Europe SmallCap Dividend Fund | ETP | 97717W869 | — | 34,155 shares | $2,458 |
| iShares Russell Mid-Cap ETF | ETP | 464287499 | — | 22,250 shares | $2,455 |
| Horizon Kinetics Inflation Beneficiaries ETF | ETP | 53656F623 | — | 48,878 shares | $2,438 |
| iShares India 50 ETF | ETP | 464289529 | — | 56,021 shares | $2,434 |
| Amplify Online Retail ETF | ETP | 032108102 | — | 35,212 shares | $2,434 |
| Roundhill Memory ETF | ETP | 77926X320 | — | 32,479 shares | $2,399 |
| PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | ETP | 72201R304 | — | 47,277 shares | $2,395 |
| DoubleLine Asset-Backed Securities ETF | ETP | 25861R808 | — | 47,081 shares | $2,386 |
| iShares Global Clean Energy ETF | ETP | 464288224 | — | 116,374 shares | $2,385 |
| VanEck Vectors Natural Resource ETF | ETP | 92189F841 | — | 34,699 shares | $2,381 |
| Amazon.com Inc | Common Stock | 023135106 | — | 9,862 shares | $2,351 |
| First Trust Japan AlphaDEX Fund | ETP | 33737J158 | — | 30,808 shares | $2,351 |
| iShares U.S. Energy ETF | ETP | 464287796 | — | 41,234 shares | $2,333 |
| MFS Active International Etf | ETP | 55286W405 | — | 71,699 shares | $2,329 |
| iShares Global Consumer Discretionary ETF | ETP | 464288745 | — | 11,993 shares | $2,314 |
| First Trust Value Line Dividend Index Fund | ETP | 33734H106 | — | 47,879 shares | $2,307 |
| ProShares UltraShort S&P500 | ETP | 74350P667 | — | 40,263 shares | $2,290 |
| Franklin Intelligent Machines ETF | ETP | 35473P512 | — | 18,408 shares | $2,286 |
| iShares S&P 100 ETF | ETP | 464287101 | — | 6,236 shares | $2,282 |
| Invesco Russell Top 200 Pure Growth ETF | ETP | 46137V431 | — | 18,481 shares | $2,260 |
| ProShares UltraShort Silver | ETP | 74347Y672 | — | 72,914 shares | $2,245 |
| Unilever PLC | ADR | 904767803 | — | 37,284 shares | $2,242 |
| Sofi Select 500 ETF | ETP | 886364173 | — | 15,002 shares | $2,233 |
| ProShares Short Ether ETF | ETP | 74350P592 | — | 38,030 shares | $2,227 |
| Invesco DWA Developed Markets Momentum ETF | ETP | 46138E875 | — | 39,806 shares | $2,225 |
| National Grid PLC | ADR | 636274409 | — | 26,656 shares | $2,209 |
| Utilities Select Sector SPDR Fund | ETP | 81369Y886 | — | 48,665 shares | $2,206 |
| Avantis Responsible International Equity ETF | ETP | 025072299 | — | 27,378 shares | $2,187 |
| SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78468R556 | — | 14,156 shares | $2,184 |
| Blackrock World EX US Carbon Transition Readiness ETF | ETP | 09290C608 | — | 37,556 shares | $2,165 |
| 0 | 0 | V7780T103 | — | 6,811 shares | $2,163 |
| iShares MSCI Taiwan ETF | ETP | 46434G772 | — | 19,824 shares | $2,153 |
| Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF | ETP | 47103U753 | — | 45,116 shares | $2,136 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETP | 78468R663 | — | 23,058 shares | $2,113 |
| Invesco S&P 500 Low Volatility ETF | ETP | 46138E354 | — | 28,156 shares | $2,109 |
| MicroSectors FANG ETNs | ETP | 06368B504 | — | 28,390 shares | $2,061 |
| Applied Optoelectronics Inc | Common Stock | 03823U102 | — | 13,836 shares | $2,050 |
| iShares Short Treasury Bond ETF | ETP | 464288679 | — | 18,329 shares | $2,023 |
| First Trust Technology AlphaDEX Fund | ETP | 33734X176 | — | 9,239 shares | $2,007 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | ETP | 46641Q308 | — | 31,901 shares | $2,003 |
| First Trust RBA American Industrial Renaissance ETF | ETP | 33738R704 | — | 14,980 shares | $1,996 |
| iShares Global Timber & Forestry ETF | ETP | 464288174 | — | 29,964 shares | $1,985 |
| iShares Exponential Technologies ETF | ETP | 46434V381 | — | 23,912 shares | $1,976 |
| Franklin Responsibly Sourced Gold ETF | ETP | 35473M105 | — | 36,859 shares | $1,967 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | ETP | 78470E205 | — | 36,216 shares | $1,961 |
| Coreweave Inc | Common Stock | 21873S108 | — | 19,614 shares | $1,952 |
| Xtrackers MSCI Kokusai Equity ETF | ETP | 233051135 | — | 15,047 shares | $1,942 |
| iShares Global Industrials ETF | ETP | 464288729 | — | 9,620 shares | $1,929 |
| ProShares S&P 500 Dividend Aristocrats ETF | ETP | 74348A467 | — | 34,093 shares | $1,915 |
| Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | ETP | 665162152 | — | 18,408 shares | $1,907 |
| PowerShares DB Gold Double Long ETN | ETP | 25154H749 | — | 14,555 shares | $1,894 |
| VanEck Vectors Global Alternative Energry ETF | ETP | 92189F502 | — | 12,901 shares | $1,885 |
| Advanced Micro Devices Inc | Common Stock | 007903107 | — | 3,242 shares | $1,883 |
| iShares U.S. Oil & Gas Exploration & Production ETF | ETP | 464288851 | — | 17,142 shares | $1,883 |
| iShares Global Healthcare ETF | ETP | 464287325 | — | 18,977 shares | $1,867 |
| BlackRock Future U.S. Themes ETF | ETP | 09290C806 | — | 43,236 shares | $1,864 |
| Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | ETP | 69374H766 | — | 46,174 shares | $1,857 |
| iShares Short Maturity Bond ETF | ETP | 46431W507 | — | 36,642 shares | $1,856 |
| Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | ETP | 74347G804 | — | 39,058 shares | $1,855 |
| Schwab Fundamental U.S. Small Company Index | ETP | 808524763 | — | 48,602 shares | $1,850 |
| iShares International Country Rotation Active ETF | ETP | 09290C764 | — | 50,447 shares | $1,846 |
| Sprott Physical Gold Trust | Closed-End Fund | 85207H104 | — | 61,086 shares | $1,843 |
| Direxion Daily MU Bear 1X ETF | ETP | 25461A163 | — | 187,501 shares | $1,836 |
| First Trust Germany AlphaDEX Fund | ETP | 33737J190 | — | 28,756 shares | $1,825 |
| iShares MSCI Poland Capped ETF | ETP | 46429B606 | — | 47,089 shares | $1,818 |
| Invesco Russell MidCap Equal Weight ETF | ETP | 46137V472 | — | 16,018 shares | $1,808 |
| US Treasury 10 Year Note Etf | ETP | 74933W536 | — | 41,810 shares | $1,806 |
| Carrier Global Corp | Common Stock | 14448C104 | — | 24,360 shares | $1,787 |
| First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | ETP | 33738D408 | — | 43,951 shares | $1,787 |
| Amplify Video Game Tech ETF | ETP | 032108615 | — | 19,557 shares | $1,774 |
| Invesco Global Listed Private Equity ETF | ETP | 46137V118 | — | 31,832 shares | $1,773 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | ETP | 33733E500 | — | 28,661 shares | $1,757 |
| 0 | 0 | 76655K111 | — | 195,900 shares | $1,754 |
| Columbia International Equity Income ETF | ETP | 19761L862 | — | 45,387 shares | $1,749 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | ETP | 33939L761 | — | 35,916 shares | $1,743 |
| Fidelity Enhanced International ETF | ETP | 31609A404 | — | 43,114 shares | $1,730 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | ETP | 33734X150 | — | 18,972 shares | $1,729 |
| Clearshares Ultra-Short Maturity ETF | ETP | 26922A453 | — | 17,247 shares | $1,726 |
| Invesco KBW Bank ETF | ETP | 46138E628 | — | 18,319 shares | $1,703 |
| First Trust Indxx Digital Transaction & Process Technology ETF | ETP | 33741X201 | — | 26,349 shares | $1,693 |
| iShares Core High Dividend ETF | ETP | 46429B663 | — | 61,189 shares | $1,677 |
| iShares MSCI Mexico Capped ETF | ETP | 464286822 | — | 22,185 shares | $1,670 |
| ARK Israel Innovative Technology ETF | ETP | 00214Q609 | — | 54,825 shares | $1,665 |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | ETP | 33939L597 | — | 26,694 shares | $1,662 |
| iShares MSCI World Small-Cap ETF | ETP | 46438G430 | — | 47,069 shares | $1,660 |
| Invesco S&P 500 High Dividend Low Volatility ETF | ETP | 46138E362 | — | 32,532 shares | $1,654 |
| SPDR S&P Global Infrastructure ETF | ETP | 78463X855 | — | 21,715 shares | $1,644 |
| Franklin FTSE South Korea ETF | ETP | 35473P710 | — | 24,865 shares | $1,643 |
| Amplify BlueStar Israel Technology ETF | ETP | 032108599 | — | 24,391 shares | $1,619 |
| T Rowe Price Ultra Short-Term Bond ETF | ETP | 87283Q701 | — | 32,436 shares | $1,614 |
| VanEck Vectors Morningstar International Moat ETF | ETP | 92189F593 | — | 48,377 shares | $1,609 |
| ServiceNow Inc | Common Stock | 81762P102 | — | 16,173 shares | $1,606 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares | ETP | 25460G500 | — | 52,051 shares | $1,598 |
| Western Digital Corp | Common Stock | 958102105 | — | 2,502 shares | $1,598 |
| Davis Select Financial ETF | ETP | 23908L108 | — | 32,314 shares | $1,595 |
| iShares TIPS Bond ETF | ETP | 464287176 | — | 14,489 shares | $1,586 |
| 0 | 0 | 14021T102 | — | 42,976 shares | $1,564 |
| Invesco Cleantech ETF | ETP | 46137V407 | — | 32,934 shares | $1,558 |
| United States Brent Oil Fund LP | ETP | 91167Q100 | — | 38,195 shares | $1,554 |