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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) |
|---|---|---|---|---|---|
| Comcast Corp | Common Stock | 20030N101 | — | 44,053 shares | $1,082 |
| ProShares Ultra QQQ | ETP | 74347R206 | — | 11,026 shares | $1,067 |
| ProShares Ultra Dow30 | ETP | 74347R305 | — | 16,245 shares | $1,065 |
| Angel Oak Income ETF | ETP | 03463K760 | — | 50,955 shares | $1,059 |
| AdvisorShares Focused Equity ETF | ETP | 00768Y560 | — | 15,526 shares | $1,059 |
| Rocket Lab Corp | Common Stock | 773121108 | — | 10,267 shares | $1,044 |
| Vanguard S&P Mid-Cap 400 ETF | ETP | 921932885 | — | 7,967 shares | $1,039 |
| Netflix Inc | Common Stock | 64110L106 | — | 14,531 shares | $1,038 |
| Simplify US Equity PLUS GBTC ETF | ETP | 82889N848 | — | 21,866 shares | $1,032 |
| 0 | 0 | 577130594 | — | 24,480 shares | $1,029 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 5,672 shares | $1,026 |
| Global X Investment Grade Corporate Bond ETF | ETP | 37960A339 | — | 40,722 shares | $1,017 |
| Invesco S&P Global Water Index ETF | ETP | 46138E263 | — | 15,418 shares | $1,013 |
| T Rowe Price Total Return ETF | ETP | 87283Q800 | — | 25,265 shares | $1,012 |
| Direxion Daily AAPL Bull 1.5X Shares | ETP | 25461A874 | — | 29,028 shares | $1,012 |
| Alger Concentrated Equity ETF | ETP | 015564404 | — | 24,426 shares | $1,008 |
| Analog Devices Inc | Common Stock | 032654105 | — | 2,527 shares | $1,004 |
| SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | ETP | 78468R523 | — | 10,063 shares | $1,000 |
| Invesco DB Energy Fund | ETP | 46140H304 | — | 38,067 shares | $998 |
| Grupo Aeroportuario del Pacifico SAB de CV | ADR | 400506101 | — | 3,940 shares | $997 |
| TC Energy Corp | Common Stock | 87807B107 | — | 15,016 shares | $995 |
| United States 12 Month Oil Fund LP | ETP | 91288V103 | — | 21,899 shares | $994 |
| Direxion Daily AAPL Bear 1x Shares | ETP | 25461A304 | — | 81,980 shares | $993 |
| First Trust Morningstar Dividend Leaders Index | ETP | 336917109 | — | 20,327 shares | $989 |
| First Trust Nasdaq Transportation ETF | ETP | 33738R795 | — | 21,667 shares | $987 |
| Tema American Reshoring ETF | ETP | 87975E602 | — | 15,682 shares | $986 |
| ProShares UltraShort Bitcoin ETF | ETP | 74349Y563 | — | 14,109 shares | $982 |
| Invesco DB Base Metals Fund | ETP | 46140H700 | — | 40,764 shares | $982 |
| FPA Global Equity ETF | ETP | 30254T577 | — | 24,292 shares | $975 |
| iShares Currency Hedged MSCI ACWI EX US ETF | ETP | 46435G847 | — | 20,916 shares | $973 |
| SPDR Nuveen Barclays Municipal Bond ETF | ETP | 78468R721 | — | 21,231 shares | $972 |
| iShares U.S. Broker-Dealers ETF | ETP | 464288794 | — | 5,540 shares | $971 |
| iShares Russell Mid-Cap Value ETF | ETP | 464287473 | — | 5,845 shares | $962 |
| JPMorgan US Value Factor ETF | ETP | 46641Q753 | — | 16,334 shares | $958 |
| Invesco CurrencyShares Australian Dollar Trust | ETP | 46090N103 | — | 13,946 shares | $956 |
| VanEck Vectors Pharmaceutical ETF | ETP | 92189F692 | — | 8,706 shares | $952 |
| SPDR MSCI ACWI Low Carbon Target ETF | ETP | 78463X194 | — | 20,610 shares | $946 |
| Invesco Global Clean Energy ETF | ETP | 46138G847 | — | 48,221 shares | $945 |
| VanEck Vectors Video Gaming and eSports ETF | ETP | 92189F114 | — | 10,518 shares | $944 |
| Amgen Inc | Common Stock | 031162100 | — | 2,568 shares | $930 |
| Super Micro Computer Inc | Common Stock | 86800U302 | — | 31,718 shares | $930 |
| First Trust Capital Strength ETF | ETP | 33733E104 | — | 9,885 shares | $928 |
| ALPS International Sector Dividend Dogs ETF | ETP | 00162Q718 | — | 22,423 shares | $923 |
| Direxion Daily AMZN Bear 1X Shares | ETP | 25461A502 | — | 97,686 shares | $923 |
| Invesco International Developed Dynamic Multifactor ETF | ETP | 46138J437 | — | 26,845 shares | $922 |
| Dimensional World EX US Core Equity 2 ETF | ETP | 25434V880 | — | 24,967 shares | $920 |
| WisdomTree International LargeCap Dividend Fund | ETP | 97717W794 | — | 12,278 shares | $913 |
| Rayliant SMDAM Japan Equity ETF | ETP | 00775Y355 | — | 22,692 shares | $913 |
| SPDR Kensho New Economies Composite ETF | ETP | 78468R648 | — | 12,753 shares | $912 |
| AXS First Priority CLO Bond ETF | ETP | 46144X610 | — | 36,477 shares | $908 |
| Applied Blockchain Inc | Common Stock | 038169207 | — | 24,349 shares | $908 |
| RELX PLC | ADR | 759530108 | — | 28,576 shares | $905 |
| Invesco MSCI Global Timber ETF | ETP | 46138E545 | — | 32,209 shares | $900 |
| IQ Candriam ESG International Equity ETF | ETP | 45409B453 | — | 23,471 shares | $899 |
| Anheuser-Busch InBev SA/NV | ADR | 03524A108 | — | 10,879 shares | $896 |
| iShares MSCI Ireland Capped ETF | ETP | 46429B507 | — | 11,273 shares | $883 |
| Wells Fargo & Co | Common Stock | 949746101 | — | 10,674 shares | $882 |
| Global X Bitcoin Trend Strategy ETF | ETP | 37960A487 | — | 35,840 shares | $880 |
| JPMorgan Inflation Managed Bond ETF | ETP | 46654Q104 | — | 18,378 shares | $879 |
| iShares Asia/Pacific Dividend ETF | ETP | 464286293 | — | 18,586 shares | $879 |
| KraneShares CSI China Internet ETF | ETP | 500767306 | — | 35,873 shares | $878 |
| Direxion Daily FTSE China Bear 3X Shares | ETP | 25461A460 | — | 21,534 shares | $878 |
| Dimensional US Core Equity Market ETF | ETP | 25434V104 | — | 16,708 shares | $864 |
| Invesco DB US Dollar Index Bearish Fund | ETP | 46141D104 | — | 48,396 shares | $864 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 2,614 shares | $856 |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | ETP | 90290T809 | — | 32,375 shares | $856 |
| Apple Inc | Common Stock | 037833100 | — | 2,954 shares | $855 |
| Invesco DB Commodity Index Tracking Fund | ETP | 46138B103 | — | 32,084 shares | $855 |
| First Trust Active Global Quality Income ETF | ETP | 33740F383 | — | 47,104 shares | $853 |
| VanEck Vectors Oil Refiners ETF | ETP | 92189F585 | — | 18,434 shares | $849 |
| VictoryShares USAA Core Intermediate-Term Bond ETF | ETP | 92647N527 | — | 18,080 shares | $847 |
| iShares Core 5-10 Year USD Bond ETF | ETP | 46435G417 | — | 19,360 shares | $844 |
| SPDR Kensho Clean Power ETF | ETP | 78468R655 | — | 7,466 shares | $844 |
| iShares iBonds Oct 2027 Term TIPS ETF | ETP | 46438G604 | — | 32,093 shares | $842 |
| Direxion Daily Technology Bull 3X Shares | ETP | 25459W102 | — | 3,629 shares | $837 |
| Tradr 2X Short TSLA Daily ETF | ETP | 46092D384 | — | 50,171 shares | $834 |
| First Trust Nasdaq Semiconductor ETF | ETP | 33738R811 | — | 2,906 shares | $828 |
| Siren Nasdaq NexGen Economy ETF | ETP | 829658202 | — | 32,430 shares | $823 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | ETP | 72201R205 | — | 15,394 shares | $821 |
| Neuberger Berman Small-Mid Cap ETF | ETP | 64135A804 | — | 28,588 shares | $821 |
| Obra Opportunistic Structured Products ETF | ETP | 84858T848 | — | 80,989 shares | $819 |
| UnitedHealth Group Inc | Common Stock | 91324P102 | — | 1,966 shares | $817 |
| Xtrackers S&P 500 ESG ETF | ETP | 233051143 | — | 11,846 shares | $816 |
| Invesco BulletShares 2027 Corporate Bond ETF | ETP | 46138J783 | — | 41,557 shares | $815 |
| T Rowe Price Health Care ETF | ETP | 87283Q750 | — | 23,827 shares | $814 |
| 0 | Fixed Income | 33738D770 | — | 39,290 shares | $812 |
| Direxion Daily S&P 500 Bull 2X Shares | ETP | 25459Y165 | — | 3,728 shares | $804 |
| Defiance Daily Target 2X Long HIMS ETF | ETP | 88636Y607 | — | 16,381 shares | $799 |
| Quanta Services Inc | Common Stock | 74762E102 | — | 1,107 shares | $797 |
| VanEck Vectors Green Bond ETF | ETP | 92189F171 | — | 32,824 shares | $792 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | ETP | 337344105 | — | 4,959 shares | $791 |
| International Paper Co | Common Stock | 460146103 | — | 20,682 shares | $788 |
| Haleon PLC | Common Stock | 405552100 | — | 83,938 shares | $783 |
| Fortinet Inc | Common Stock | 34959E109 | — | 5,069 shares | $779 |
| Mizuho Financial Group Inc | ADR | 60687Y109 | — | 81,163 shares | $778 |
| Invesco Agriculture Commodity Strategy NO K-1 Etf | ETP | 46090F308 | — | 21,786 shares | $776 |
| Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | ETP | 233051515 | — | 20,038 shares | $774 |
| First Trust Indxx Global Agriculture ETF | ETP | 33734X812 | — | 26,502 shares | $766 |
| Banco Bilbao Vizcaya Argentaria SA | ADR | 05946K101 | — | 30,486 shares | $764 |
| Schwab Crypto Thematic ETF | ETP | 808524656 | — | 10,884 shares | $761 |