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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) |
|---|---|---|---|---|---|
| John Hancock Mortgage-Backed Securities ETF | ETP | 47804J792 | — | 25,050 shares | $550 |
| iShares MSCI All Country World Minimum Volatility ETF | ETP | 464286525 | — | 4,578 shares | $550 |
| Nokia OYJ | ADR | 654902204 | — | 41,319 shares | $549 |
| John Hancock MultiFactor Developed International ETF | ETP | 47804J859 | — | 12,356 shares | $549 |
| Teucrium Soybean Fund | ETP | 88166A607 | — | 22,409 shares | $547 |
| iShares North American Tech-Software ETF | ETP | 464287515 | — | 6,031 shares | $546 |
| Fidelity Solana Fund | ETP | 31641G104 | — | 62,765 shares | $544 |
| Tidal Commodities Trust I-Hashdex Bitcoin Futures Etf | ETP | 88634V100 | — | 8,182 shares | $544 |
| iShares Gold Trust Micro | ETP | 46436F103 | — | 13,608 shares | $544 |
| iShares US Real Estate ETF | ETP | 464287739 | — | 5,298 shares | $542 |
| iShares iBonds Oct 2030 Term Tips ETF | ETP | 46438G885 | — | 20,422 shares | $536 |
| 0 | 0 | 03463K737 | — | 62,019 shares | $535 |
| Franklin FTSE Germany ETF | ETP | 35473P785 | — | 16,532 shares | $532 |
| Tradr 2X Long COHR Daily ETF | ETP | 46152A569 | — | 9,489 shares | $532 |
| Vanguard Consumer Discretionary ETF | ETP | 92204A108 | — | 1,339 shares | $531 |
| Invesco Galaxy Solana ETF | ETP | 67122G106 | — | 70,899 shares | $523 |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF | ETP | 003263100 | — | 2,854 shares | $517 |
| iM DBi Managed Futures Strategy ETF | ETP | 53700T827 | — | 16,855 shares | $516 |
| Franklin FTSE Brazil ETF | ETP | 35473P835 | — | 24,099 shares | $516 |
| Bloom Energy Corp | Common Stock | 093712107 | — | 1,700 shares | $515 |
| Invesco Dynamic Oil & Gas Services ETF | ETP | 46137Y872 | — | 13,330 shares | $514 |
| Invesco S&P International Developed Low Volatility ETF | ETP | 46138E230 | — | 14,895 shares | $514 |
| Constellation Energy Corp | Common Stock | 21037T109 | — | 2,065 shares | $513 |
| Dimensional US Small Cap Value ETF | ETP | 25434V815 | — | 13,202 shares | $512 |
| NuScale Power Corp | Common Stock | 67079K100 | — | 51,041 shares | $512 |
| Tidal Trust II Defiance Daily Target 2x Short IONQ ETF 1-6 | ETP | 88636W247 | — | 199,264 shares | $512 |
| Mitsubishi UFJ Financial Group Inc | ADR | 606822104 | — | 25,640 shares | $510 |
| Intelligent Livermore ETF | ETP | 02072L193 | — | 14,860 shares | $503 |
| Navitas Semiconductor Corp | Common Stock | 63942X106 | — | 28,007 shares | $502 |
| BNY Mellon US Mid Cap Core Equity ETF | ETP | 09661T206 | — | 4,045 shares | $501 |
| Cheniere Energy Inc | Common Stock | 16411R208 | — | 2,095 shares | $501 |
| Eagle Capital Select Equity ETF | ETP | 88339Y102 | — | 15,570 shares | $501 |
| iShares Global Telecom ETF | ETP | 464287275 | — | 4,436 shares | $501 |
| WisdomTree High Income Laddered Municipal Fund | ETP | 97717Y378 | — | 19,647 shares | $500 |
| Proshares Ether Strategy Etf | ETP | 74349Y100 | — | 25,819 shares | $497 |
| Vanguard Short-Term Tax-Exempt Bond ETF | ETP | 921935870 | — | 4,898 shares | $496 |
| 0 | 0 | 33733E740 | — | 25,202 shares | $494 |
| SPDR SSGA Apollo IG Public & Private Credit ETF | ETP | 78470P622 | — | 19,542 shares | $492 |
| VanEck Commodity Strategy ETF | ETP | 92189H771 | — | 7,451 shares | $492 |
| 0 | 0 | G8089R126 | — | 46,552 shares | $489 |
| Wal-Mart Stores Inc | Common Stock | 931142103 | — | 4,291 shares | $486 |
| Direxion Auspice Broad Commodity Strategy ETF | ETP | 25460E307 | — | 14,910 shares | $486 |
| American Airlines Group Inc | Common Stock | 02376R102 | — | 26,811 shares | $484 |
| CloudFlare Inc | Common Stock | 18915M107 | — | 1,963 shares | $481 |
| Eaton Vance Ultra-Short Income ETF | ETP | 61774R700 | — | 9,424 shares | $479 |
| Flexshares Developed Markets EX-US Quality Low Volatility Index Fund | ETP | 33939L647 | — | 14,699 shares | $478 |
| Southwest Airlines Co | Common Stock | 844741108 | — | 9,285 shares | $477 |
| Nuveen ESG High Yield Corporate Bond ETF | ETP | 67092P854 | — | 21,880 shares | $469 |
| Grupo Aeroportuario del Sureste SAB de CV | ADR | 40051E202 | — | 1,525 shares | $468 |
| Franklin Liberty Ultra Short Bond ETF | ETP | 35473P496 | — | 18,594 shares | $466 |
| Moog Inc | Common Stock | 615394301 | — | 1,092 shares | $466 |
| FolioBeyond Rising Rates ETF | ETP | 886364637 | — | 12,822 shares | $464 |
| iShares Cohen & Steers REIT ETF | ETP | 464287564 | — | 6,850 shares | $463 |
| WisdomTree Europe Hedged Equity Fund | ETP | 97717X701 | — | 8,098 shares | $462 |
| VanEck Vectors Social Sentiment ETF | ETP | 92189H839 | — | 12,470 shares | $461 |
| SPDR DB International Government Inflation-Protected Bond ETF | ETP | 78464A490 | — | 11,662 shares | $459 |
| Goldman Sachs Marketbeta Total International Equity ETF | ETP | 38150W206 | — | 7,241 shares | $457 |
| MFS Active Core Plus Bond Etf | ETP | 55286W108 | — | 18,192 shares | $454 |
| Sempra Energy | Common Stock | 816851109 | — | 4,864 shares | $451 |
| WisdomTree LargeCap Dividend Fund | ETP | 97717W307 | — | 4,629 shares | $446 |
| Invesco MSCI North America Climate ETF | ETP | 46138G417 | — | 14,524 shares | $446 |
| Prudential PLC | ADR | 74435K204 | — | 16,596 shares | $445 |
| WisdomTree India Earnings Fund | ETP | 97717W422 | — | 10,381 shares | $444 |
| Invesco Raymond James SB-1 Equity ETF | ETP | 46137V522 | — | 5,377 shares | $441 |
| Virtus Duff & Phelps Clean Energy ETF | ETP | 92790A702 | — | 14,140 shares | $441 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | ETP | 25461A171 | — | 10,572 shares | $441 |
| Energy Select Sector SPDR Fund | ETP | 81369Y506 | — | 8,281 shares | $440 |
| ARK 21Shares Bitcoin ETF | ETP | 040919102 | — | 22,541 shares | $439 |
| iShares iBonds Oct 2036 Term TIPS ETF | ETP | 46438G125 | — | 17,290 shares | $439 |
| iShares MSCI EAFE Minimum Volatility ETF | ETP | 46429B689 | — | 5,009 shares | $439 |
| USCF Daily Target 2X Copper Index ETF | ETP | 45259A688 | — | 15,082 shares | $439 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 | — | 572 shares | $437 |
| Proshares Bitcoin & Ether Strategy Etf | ETP | 74349Y308 | — | 13,374 shares | $431 |
| Mondelez International Inc | Common Stock | 609207105 | — | 7,453 shares | $431 |
| Congress Large Cap Growth ETF | ETP | 74316P637 | — | 10,773 shares | $431 |
| VictoryShares USAA Core Short-Term Bond ETF | ETP | 92647N535 | — | 8,467 shares | $429 |
| Palo Alto Networks Inc | Common Stock | 697435105 | — | 1,257 shares | $429 |
| iShares Genomics Immunology and Healthcare ETF | ETP | 46435U192 | — | 12,693 shares | $428 |
| Grayscale Bitcoin Trust BTC | ETP | 389637109 | — | 9,344 shares | $425 |
| iShares US Telecommunications ETF | ETP | 464287713 | — | 9,993 shares | $423 |
| Schwab Ariel ESG ETF | ETP | 808524664 | — | 13,205 shares | $423 |
| Strive Enhanced Income Short Maturity ETF | ETP | 02072L441 | — | 20,787 shares | $421 |
| Invesco Treasury Collateral ETF | ETP | 46138G888 | — | 3,991 shares | $421 |
| ALPS Sector Dividend Dogs ETF | ETP | 00162Q858 | — | 6,175 shares | $421 |
| Polen Capital Global Growth ETF | ETP | 53700T744 | — | 38,379 shares | $421 |
| Pacific NoS Global EM Equity Active ETF | ETP | 900934506 | — | 9,657 shares | $420 |
| VanEck Vectors AMT-Free Intermediate Municipal Index ETF | ETP | 92189H201 | — | 8,942 shares | $420 |
| Vanguard Materials ETF | ETP | 92204A801 | — | 1,833 shares | $419 |
| JPMorgan Income ETF | ETP | 46641Q159 | — | 9,033 shares | $416 |
| Goldman Sachs Future Health Care Equity ETF | ETP | 38149W770 | — | 11,481 shares | $414 |
| IDX Alternative FIAT ETF | ETP | 26923Q127 | — | 21,811 shares | $412 |
| WisdomTree International Multifactor Fund | ETP | 97717Y774 | — | 12,093 shares | $411 |
| Magallanes Inc | Common Stock | 934423104 | — | 15,299 shares | $408 |
| Invesco S&P SmallCap Quality ETF | ETP | 46138G300 | — | 8,423 shares | $407 |
| iShares MSCI Emerging Markets Value Factor ETF | ETP | 46438G208 | — | 9,872 shares | $404 |
| BNY Mellon Core Bond ETF | ETP | 09661T602 | — | 9,572 shares | $402 |
| SmartETFs Asia Pacific Dividend Builder ETF | ETP | 402031843 | — | 21,580 shares | $401 |
| Teucrium Agricultural NO K-1 Strategy ETF | ETP | 53656F144 | — | 23,157 shares | $401 |
| WisdomTree Europe Dividend Growth Fund | ETP | 97717X610 | — | 10,242 shares | $398 |
| iShares iBonds Oct 2032 Term Tips ETF | ETP | 46438G869 | — | 15,252 shares | $397 |