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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) |
|---|---|---|---|---|---|
| MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 | ETP | 06368M203 | — | 41,795 shares | $1,553 |
| Dimensional International Sustainability Core 1 ETF | ETP | 25434V690 | — | 34,100 shares | $1,538 |
| Schwab Intermediate-Term U.S. Treasury ETF | ETP | 808524854 | — | 62,200 shares | $1,534 |
| Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | ETP | 003261203 | — | 44,930 shares | $1,534 |
| Teucrium Wheat Fund | ETP | 88166A870 | — | 69,344 shares | $1,528 |
| Proshares Ultra XRP ETF | ETP | 74350P410 | — | 152,983 shares | $1,519 |
| iShares iBonds Oct 2034 Term Tips ETF | ETP | 46438G679 | — | 58,292 shares | $1,509 |
| Texas Instruments Inc | Common Stock | 882508104 | — | 5,042 shares | $1,503 |
| iShares Factors US Growth Style ETF | ETP | 46436E403 | — | 18,110 shares | $1,495 |
| Global X Cloud Computing ETF | ETP | 37954Y442 | — | 65,666 shares | $1,493 |
| QUALCOMM Inc | Common Stock | 747525103 | — | 8,038 shares | $1,485 |
| ProShares Short VIX Short-Term Futures ETF | ETP | 74347W130 | — | 25,856 shares | $1,481 |
| ProShares Nanotechnology ETF | ETP | 74347G465 | — | 15,181 shares | $1,473 |
| SEI Select International Equity ETF | ETP | 81589A700 | — | 41,159 shares | $1,461 |
| Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | ETP | 665162186 | — | 14,501 shares | $1,458 |
| General Electric Co | Common Stock | 369604301 | — | 3,902 shares | $1,458 |
| Fundstrat Granny Shots US Large Cap Etf | ETP | 886364231 | — | 52,748 shares | $1,458 |
| Tradr 2X Long ALAB Daily ETF | ETP | 46152A544 | — | 6,598 shares | $1,457 |
| Vanguard Long-Term Government Bond ETF | ETP | 92206C847 | — | 26,154 shares | $1,443 |
| 0 | 0 | 14020Y508 | — | 54,646 shares | $1,431 |
| Rockefeller Global Equity ETF | ETP | 45259A886 | — | 40,899 shares | $1,431 |
| Starbucks Corp | Common Stock | 855244109 | — | 13,962 shares | $1,427 |
| First Trust Nasdaq Oil & Gas ETF | ETP | 33738R845 | — | 42,228 shares | $1,412 |
| Franklin FTSE Australia ETF | ETP | 35473P843 | — | 41,316 shares | $1,391 |
| Motley Fool Global Opportunities ETF | ETP | 74933W635 | — | 45,221 shares | $1,391 |
| 0 | Fixed Income | 33738D788 | — | 66,372 shares | $1,384 |
| Fidelity Fundamental Developed International ETF | ETP | 31609A883 | — | 42,234 shares | $1,381 |
| Global X FinTech Thematic ETF | ETP | 37954Y814 | — | 55,315 shares | $1,366 |
| Victoryshares ESG Core Plus Bond ETF | ETP | 92647X863 | — | 62,675 shares | $1,362 |
| iShares ESG Screened S&P Small-Cap ETF | ETP | 46436E544 | — | 25,729 shares | $1,357 |
| Goldman Sachs ActiveBeta Europe Equity ETF | ETP | 381430305 | — | 27,942 shares | $1,357 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | ETP | 381430362 | — | 27,712 shares | $1,354 |
| GSK PLC | Common Stock | 37733W204 | — | 25,703 shares | $1,347 |
| iShares MSCI Global Agriculture Producers ETF | ETP | 464286350 | — | 30,523 shares | $1,346 |
| WisdomTree DEFA Equity Income Fund | ETP | 97717W802 | — | 24,825 shares | $1,343 |
| Tortoise Global Water Fund | ETP | 890930407 | — | 25,996 shares | $1,341 |
| Global X Longevity Thematic ETF | ETP | 37954Y772 | — | 37,210 shares | $1,340 |
| Global X Russell 2000 ETF | ETP | 37960A453 | — | 11,334 shares | $1,336 |
| Dimensional Emerging Markets ex China Core Equity ETF | ETP | 25434V534 | — | 16,037 shares | $1,325 |
| Pacer US Cash Cows 100 ETF | ETP | 69374H881 | — | 21,276 shares | $1,323 |
| VanEck Green Metals ETF | ETP | 92189Y204 | — | 32,848 shares | $1,319 |
| First Trust SMID Cap Rising Dividend Archievers ETF | ETP | 33741X102 | — | 30,524 shares | $1,317 |
| Global X Autonomous & Electric Vehicles ETF | ETP | 37954Y624 | — | 34,072 shares | $1,314 |
| BNY Mellon US Large Cap Core Equity ETF | ETP | 09661T107 | — | 9,154 shares | $1,313 |
| Proshares Ultra Solana ETF | ETP | 74350P386 | — | 73,300 shares | $1,309 |
| VictoryShares International Free Cash Flow ETF | ETP | 92647X756 | — | 39,199 shares | $1,298 |
| Fidelity Disruptive Automation ETF | ETP | 316092170 | — | 32,585 shares | $1,290 |
| First Trust International Developed Capital Strength ETF | ETP | 33738R662 | — | 30,725 shares | $1,284 |
| Fidelity MSCI Health Care Index ETF | ETP | 316092600 | — | 16,577 shares | $1,281 |
| Fidelity Targeted International Factor ETF | ETP | 316092535 | — | 35,871 shares | $1,273 |
| Osprey Bitcoin Trust | ETP | 68839C206 | — | 67,487 shares | $1,271 |
| SPDR S&P Biotech ETF | ETP | 78464A870 | — | 8,017 shares | $1,269 |
| Toyota Motor Corp | ADR | 892331307 | — | 7,537 shares | $1,269 |
| Barclays PLC | ADR | 06738E204 | — | 47,065 shares | $1,264 |
| JPMorgan BetaBuilders US Equity ETF | ETP | 46641Q399 | — | 9,377 shares | $1,263 |
| GraniteShares 2x Long DELL Daily ETF | ETP | 38747R561 | — | 50,405 shares | $1,258 |
| First Trust United Kingdom AlphaDEX Fund | ETP | 33737J224 | — | 23,878 shares | $1,256 |
| BP PLC | ADR | 055622104 | — | 33,895 shares | $1,252 |
| iShares MSCI India Small-Cap ETF | ETP | 46429B614 | — | 17,615 shares | $1,246 |
| Teucrium Corn Fund | ETP | 88166A102 | — | 74,078 shares | $1,241 |
| Touchstone Ultra Short Income ETF | ETP | 89157W301 | — | 48,913 shares | $1,236 |
| Tradr 2X Long APP Daily ETF | ETP | 46152A536 | — | 30,535 shares | $1,234 |
| Lloyds Banking Group PLC | ADR | 539439109 | — | 211,155 shares | $1,231 |
| Macquarie Focused International Core ETF | ETP | 555927607 | — | 42,932 shares | $1,227 |
| Wisdomtree Europe Hedged SmallCap Equity Fund | ETP | 97717X552 | — | 21,822 shares | $1,218 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | ETP | 46641Q290 | — | 13,250 shares | $1,217 |
| SPDR Gold Shares | ETP | 78463V107 | — | 3,302 shares | $1,216 |
| First Trust NASDAQ-100 Technology Index Fund | ETP | 337345102 | — | 3,626 shares | $1,214 |
| Simplify Commodities Strategy NO K-1 ETF | ETP | 82889N566 | — | 40,723 shares | $1,208 |
| iShares Technology Opportunities Active ETF | ETP | 09290C772 | — | 28,338 shares | $1,208 |
| 21Shares Hyperliquid ETF | ETP | 90137V108 | — | 31,868 shares | $1,206 |
| Xtrackers Artificial Intelligence and Big Data ETF | ETP | 23306X829 | — | 20,950 shares | $1,206 |
| iShares Emerging Markets Dividend ETF | ETP | 464286319 | — | 36,870 shares | $1,188 |
| Global X US Cash Flow Kings 100 ETF | ETP | 37960A578 | — | 31,043 shares | $1,183 |
| Vanguard S&P Small-Cap 600 Value ETF | ETP | 921932778 | — | 10,056 shares | $1,180 |
| JPMorgan BetaBuilders Canada ETF | ETP | 46641Q225 | — | 11,832 shares | $1,176 |
| SPDR S&P Metals & Mining ETF | ETP | 78464A755 | — | 10,959 shares | $1,172 |
| First Trust Small Cap Core AlphaDEX Fund | ETP | 33734Y109 | — | 8,116 shares | $1,171 |
| iShares Asia 50 ETF | ETP | 464288430 | — | 8,269 shares | $1,171 |
| Invesco Aerospace & Defense ETF | ETP | 46137V100 | — | 6,587 shares | $1,164 |
| Banco Santander SA | ADR | 05964H105 | — | 83,970 shares | $1,159 |
| Lumentum Holdings Inc | Common Stock | 55024U109 | — | 1,343 shares | $1,152 |
| 0 | 0 | G54950103 | — | 2,212 shares | $1,148 |
| Vanguard Financials ETF | ETP | 92204A405 | — | 8,719 shares | $1,147 |
| Invesco CurrencyShares Euro Currency Trust | ETP | 46138K103 | — | 10,835 shares | $1,142 |
| SPDR S&P International Dividend ETF | ETP | 78463X772 | — | 24,711 shares | $1,136 |
| ProShares Short Dow30 | ETP | 74347B235 | — | 51,848 shares | $1,121 |
| Union Pacific Corp | Common Stock | 907818108 | — | 4,116 shares | $1,120 |
| BNY Mellon Ultra Short Income ETF | ETP | 09661T859 | — | 22,487 shares | $1,119 |
| ProShares UltraPro Short Dow30 | ETP | 74347G135 | — | 46,079 shares | $1,114 |
| United States Copper Index Fund | ETP | 911718104 | — | 29,442 shares | $1,111 |
| Bitwise 10 Crypto Index ETF | ETP | 091749101 | — | 29,524 shares | $1,110 |
| Rio Tinto PLC | ADR | 767204100 | — | 11,623 shares | $1,103 |
| SPDR MSCI EAFE Quality Mix ETF | ETP | 78463X434 | — | 11,459 shares | $1,100 |
| iShares U.S. Oil Equipment & Services ETF | ETP | 464288844 | — | 40,587 shares | $1,092 |
| Eli Lilly & Co | Common Stock | 532457108 | — | 909 shares | $1,090 |
| T Rowe Price Natural Resources Equity ETF | ETP | 87283Q743 | — | 35,048 shares | $1,089 |
| ProShares UltraPro Short Russell2000 | ETP | 74350P642 | — | 50,905 shares | $1,089 |
| Harbor International Compounders ETF | ETP | 41151J885 | — | 35,538 shares | $1,085 |
| Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 | — | 13,051 shares | $1,084 |