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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) |
|---|---|---|---|---|---|
| ProShares UltraPro Short QQQ | ETP | 74350P675 | — | 20,966 shares | $761 |
| VanEck BNB ETF | ETP | 92189M101 | — | 35,759 shares | $759 |
| Xtrackers MSCI EAFE ESG Leaders Equity ETF | ETP | 233051218 | — | 19,698 shares | $755 |
| Goldman Sachs Physical Gold ETF | ETP | 38150K103 | — | 19,057 shares | $754 |
| iShares S&P Small-Cap 600 Value ETF | ETP | 464287879 | — | 5,514 shares | $754 |
| ProShares UltraShort Bloomberg Natural Gas | ETP | 74347Y813 | — | 33,243 shares | $753 |
| iShares North American Natural Resources ETF | ETP | 464287374 | — | 13,354 shares | $750 |
| Novo Nordisk A/S | ADR | 670100205 | — | 15,604 shares | $748 |
| iShares MSCI International Developed Value Factor ETF | ETP | 46435G409 | — | 17,896 shares | $748 |
| ProShares Ultra Gold | ETP | 74347W601 | — | 16,910 shares | $742 |
| iShares MSCI Global Energy Producers ETF | ETP | 464286343 | — | 26,484 shares | $740 |
| ProShares UltraPro Dow30 | ETP | 74347X823 | — | 10,540 shares | $739 |
| Argenx SE | ADR | 04016X101 | — | 795 shares | $738 |
| SPDR S&P Homebuilders ETF | ETP | 78464A888 | — | 6,389 shares | $738 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | ETP | 72202L389 | — | 25,981 shares | $734 |
| 0 | 0 | 88636J238 | — | 15,658 shares | $732 |
| US Treasury 6 Month Bill ETF | ETP | 74933W460 | — | 14,621 shares | $731 |
| NatWest Group PLC | Common Stock | 639057207 | — | 41,417 shares | $730 |
| T Rowe Price International Equity Research ETF | ETP | 87283Q735 | — | 22,543 shares | $730 |
| Invesco DB Agriculture Fund | ETP | 46140H106 | — | 27,228 shares | $726 |
| iShares Global 100 ETF | ETP | 464287572 | — | 5,257 shares | $718 |
| Global X Space Tech ETF | ETP | 37966B778 | — | 13,133 shares | $714 |
| SmartETFs Dividend Builder ETF | ETP | 402031835 | — | 21,707 shares | $712 |
| FlexShares Morningstar US Market Factor Tilt Index Fund | ETP | 33939L100 | — | 2,550 shares | $704 |
| Amplify Mobile Payments ETF | ETP | 032108656 | — | 15,238 shares | $702 |
| iShares National AMT-Free Muni Bond ETF | ETP | 464288414 | — | 6,509 shares | $700 |
| SAP SE | ADR | 803054204 | — | 4,541 shares | $700 |
| First Trust Mid Cap Core AlphaDEX Fund | ETP | 33735B108 | — | 4,778 shares | $699 |
| BitMine Immersion Technologies Inc | Common Stock | 09175A206 | — | 52,411 shares | $698 |
| BNY Mellon US Small Cap Core Equity ETF | ETP | 09661T305 | — | 5,192 shares | $698 |
| Schwab U.S. Large-Cap Value ETF | ETP | 808524409 | — | 20,059 shares | $698 |
| AXS Astoria Inflation Sensitive ETF | ETP | 46141T117 | — | 32,744 shares | $697 |
| First Trust Energy AlphaDEX Fund | ETP | 33734X127 | — | 34,281 shares | $694 |
| FG Merger II Corp | Common Stock | 30334J102 | — | 68,671 shares | $694 |
| Air Products & Chemicals Inc | Common Stock | 009158106 | — | 2,361 shares | $692 |
| ProShares Short Bitcoin ETF | ETP | 74347G184 | — | 23,773 shares | $690 |
| JPMorgan Global Select Equity ETF | ETP | 46654Q740 | — | 9,659 shares | $688 |
| First Trust Utilities AlphaDEX Fund | ETP | 33734X184 | — | 13,888 shares | $685 |
| Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | ETP | 46138E735 | — | 15,200 shares | $684 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | — | 1,371 shares | $681 |
| Avantis US Large Cap Equity ETF | ETP | 025072158 | — | 7,431 shares | $668 |
| Pacer Trendpilot 750 ETF | ETP | 69374H105 | — | 11,469 shares | $668 |
| iShares MSCI Philippines ETF | ETP | 46429B408 | — | 27,644 shares | $668 |
| BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | ETP | 09789C747 | — | 12,944 shares | $666 |
| Kraneshares California Carbon Allowance ETF | ETP | 500767553 | — | 38,911 shares | $662 |
| Teradyne Inc | Common Stock | 880770102 | — | 1,363 shares | $659 |
| JPMorgan US Research Enhanced Large Cap ETF | ETP | 46654Q617 | — | 9,775 shares | $657 |
| ALPS I O'Shares US Small-Cap Quality Dividend ETF Shares | ETP | 00162Q395 | — | 13,790 shares | $655 |
| First Eagle Global Equity ETF | ETP | 75526L886 | — | 13,320 shares | $652 |
| 0 | 0 | 25461A551 | — | 82,266 shares | $648 |
| Canary SUI ETF | ETP | 13723L102 | — | 35,621 shares | $643 |
| Monolithic Power Systems Inc | Common Stock | 609839105 | — | 464 shares | $641 |
| NextEra Energy Inc | Common Stock | 65339F101 | — | 7,300 shares | $641 |
| First Trust Dorsey Wright Focus 5 ETF | ETP | 33738R605 | — | 8,402 shares | $638 |
| ProShares MSCI Europe Dividend Growers ETF | ETP | 74347B540 | — | 12,009 shares | $634 |
| Diageo PLC | ADR | 25243Q205 | — | 7,866 shares | $632 |
| Abbott Laboratories | Common Stock | 002824100 | — | 6,925 shares | $628 |
| Invesco S&P MidCap 400 Equal Weight ETF | ETP | 46137V225 | — | 4,813 shares | $626 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 8,671 shares | $626 |
| iShares U.S. Industrials ETF | ETP | 464287754 | — | 3,748 shares | $625 |
| SPDR S&P Dividend ETF | ETP | 78464A763 | — | 4,084 shares | $622 |
| Schwab 1000 Index ETF | ETP | 808524722 | — | 17,226 shares | $621 |
| iShares US Utilities ETF | ETP | 464287697 | — | 5,398 shares | $619 |
| 0 | Fixed Income | 82889N525 | — | 12,584 shares | $617 |
| GSR Crypto Core3 ETF | ETP | 26923Q143 | — | 26,653 shares | $616 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | ETP | 72201R817 | — | 6,353 shares | $616 |
| Home Depot Inc/The | Common Stock | 437076102 | — | 1,748 shares | $616 |
| T Rowe Price QM US Bond ETF | ETP | 87283Q602 | — | 14,479 shares | $615 |
| Vanguard Russell 2000 Growth | ETP | 92206C623 | — | 2,127 shares | $612 |
| iShares MSCI Europe Small-Cap ETF | ETP | 464288497 | — | 8,806 shares | $609 |
| 0 | 0 | G32901111 | — | 56,227 shares | $609 |
| First Trust ISE Water Index Fund | ETP | 33733B100 | — | 5,539 shares | $607 |
| Proshares Big Data Refiners ETF | ETP | 74347G457 | — | 14,343 shares | $605 |
| GraniteShares 2x Long NBIS Daily ETF | ETP | 38747R215 | — | 10,491 shares | $600 |
| Invesco S&P 500 Equal Weight Energy ETF | ETP | 46137V365 | — | 6,111 shares | $599 |
| Invesco CurrencyShares Japanese Yen Trust | ETP | 46138W107 | — | 10,482 shares | $592 |
| Coca-Cola Co/The | Common Stock | 191216100 | — | 7,255 shares | $590 |
| Vanguard Industrials ETF | ETP | 92204A603 | — | 1,636 shares | $590 |
| Sumitomo Mitsui Financial Group Inc | ADR | 86562M209 | — | 25,010 shares | $590 |
| First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | ETP | 33736N101 | — | 14,186 shares | $589 |
| FlexShares Global Quality Real Estate Index Fund | ETP | 33939L787 | — | 9,205 shares | $589 |
| First Trust Materials AlphaDEX Fund | ETP | 33734X168 | — | 7,398 shares | $588 |
| GraniteShares XOUT US Large Cap ETF | ETP | 38747R603 | — | 9,467 shares | $588 |
| Invesco CurrencyShares British Pound Sterling Trust | ETP | 46138M109 | — | 4,600 shares | $587 |
| iShares MSCI Norway Capped ETF | ETP | 46429B499 | — | 18,636 shares | $586 |
| FlexShares Quality Dividend Index Fund | ETP | 33939L860 | — | 6,483 shares | $583 |
| Tango Holdings Inc | Common Stock | 03769M106 | — | 4,920 shares | $582 |
| Global X MSCI Colombia ETF | ETP | 37954Y327 | — | 13,818 shares | $576 |
| VanEck Vectors Gaming ETF | ETP | 92189F882 | — | 15,280 shares | $567 |
| iShares US Infrastructure ETF | ETP | 46435U713 | — | 8,943 shares | $564 |
| Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares | ETP | 25460E869 | — | 65,052 shares | $564 |
| Simplify Managed Futures Strategy ETF | ETP | 82889N699 | — | 21,700 shares | $563 |
| Altria Group Inc | Common Stock | 02209S103 | — | 7,816 shares | $562 |
| Global X Clean Water ETF | ETP | 37954Y186 | — | 28,718 shares | $562 |
| USCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund | ETP | 90290T874 | — | 21,366 shares | $562 |
| Materials Select Sector SPDR Fund | ETP | 81369Y100 | — | 11,023 shares | $560 |
| WisdomTree Dividend Ex-Financials Fund | ETP | 97717W406 | — | 4,268 shares | $560 |
| Hartford Core Bond ETF | ETP | 41653L701 | — | 15,895 shares | $556 |
| Grayscale Bitcoin Mini Trust ETF | ETP | 389930207 | — | 21,443 shares | $556 |
| Leverage Shares 2X Long GLW Daily ETF | ETP | 88340W681 | — | 12,300 shares | $556 |