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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) |
|---|---|---|---|---|---|
| First Trust Large Cap Core AlphaDEX Fund | ETP | 33734K109 | — | 2,832 shares | $396 |
| Teucrium 2x Daily Wheat ETF | ETP | 53656G282 | — | 23,303 shares | $396 |
| Procter & Gamble Co/The | Common Stock | 742718109 | — | 2,696 shares | $395 |
| Tradr 2X Long ASTS Daily ETF | ETP | 46143U542 | — | 14,308 shares | $395 |
| Main Sector Rotation ETF | ETP | 66538H591 | — | 5,469 shares | $394 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | ETP | 72201R643 | — | 3,971 shares | $393 |
| Zscaler Inc | Common Stock | 98980G102 | — | 2,785 shares | $393 |
| Strive 1000 Value ETF | ETP | 02072L599 | — | 10,329 shares | $392 |
| 2x XRP ETF | ETP | 92865J729 | — | 17,650 shares | $384 |
| Vanguard S&P Mid-Cap 400 Growth ETF | ETP | 921932869 | — | 2,616 shares | $383 |
| SPDR S&P Aerospace & Defense ETF | ETP | 78464A631 | — | 1,346 shares | $382 |
| Global X E-Commerce ETF | ETP | 37954Y467 | — | 13,828 shares | $382 |
| First Trust International IPO Fund | ETP | 33734X853 | — | 4,544 shares | $381 |
| USC Midstream Energy Income Fund | ETP | 90290T882 | — | 6,472 shares | $381 |
| Delta Air Lines Inc | Common Stock | 247361702 | — | 4,052 shares | $380 |
| Rubrik Inc | Common Stock | 781154109 | — | 4,712 shares | $378 |
| Grayscale Hype Etf | ETP | 389936105 | — | 16,303 shares | $377 |
| Global X Social Media Index ETF | ETP | 37950E416 | — | 8,506 shares | $373 |
| Invesco FTSE RAFI US 1000 ETF | ETP | 46137V613 | — | 6,877 shares | $372 |
| Fidelity Quality Factor ETF | ETP | 316092790 | — | 4,554 shares | $371 |
| SPDR SSgA Ultra Short Term Bond ETF | ETP | 78467V707 | — | 9,130 shares | $369 |
| Global X Adaptive US Risk Management ETF | ETP | 37954Y194 | — | 9,200 shares | $367 |
| Invesco India Exchange-Traded Fund Trust | ETP | 46137R109 | — | 18,305 shares | $367 |
| Pacer Trendpilot 450 ETF | ETP | 69374H204 | — | 8,732 shares | $365 |
| Ishares Ethereum Trust | ETP | 46438R105 | — | 30,579 shares | $364 |
| SPDR S&P 400 Mid CapGrowth ETF | ETP | 78464A821 | — | 3,238 shares | $363 |
| Tradr 2X Short LITE Daily ETF | ETP | 46152A353 | — | 22,994 shares | $363 |
| Okta Inc | Common Stock | 679295105 | — | 2,656 shares | $362 |
| Grupo Aeroportuario del Centro Norte SAB de CV | ADR | 400501102 | — | 3,205 shares | $362 |
| 0 | 0 | G1151C101 | — | 2,899 shares | $361 |
| Brandywineglobal Dynamic US Large Cap Value ETF | ETP | 35473P462 | — | 22,880 shares | $359 |
| JPMorgan Dividend Leaders ETF | ETP | 46654Q658 | — | 6,372 shares | $359 |
| ALPS I O'Shares US Quality Dividend ETF Shares | ETP | 00162Q387 | — | 6,113 shares | $357 |
| Coinbase Global Inc | Common Stock | 19260Q107 | — | 2,439 shares | $357 |
| Vanguard Russell 1000 Growth ETF | ETP | 92206C680 | — | 2,795 shares | $357 |
| Raytheon Technologies Corp | Common Stock | 75513E101 | — | 1,876 shares | $356 |
| Vodafone Group PLC | ADR | 92857W308 | — | 26,582 shares | $352 |
| Gammaroad Market Navigation Etf | ETP | 45259A704 | — | 16,207 shares | $349 |
| SPDR Barclays Short Term Corporate Bond ETF | ETP | 78464A474 | — | 11,583 shares | $348 |
| 21shares XRP ETF | ETP | 90137T103 | — | 34,088 shares | $347 |
| First Trust China AlphaDEX Fund | ETP | 33737J141 | — | 12,579 shares | $343 |
| ProShares VIX Short-Term Futures ETF | ETP | 74347Y730 | — | 16,064 shares | $342 |
| AbbVie Inc | Common Stock | 00287Y109 | — | 1,352 shares | $340 |
| Global X Hydrogen ETF | ETP | 37960A420 | — | 6,405 shares | $340 |
| 0 | 0 | 14021L109 | — | 8,980 shares | $337 |
| United Continental Holdings Inc | Common Stock | 910047109 | — | 2,460 shares | $335 |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | ETP | 23306X209 | — | 7,059 shares | $334 |
| GraniteShares 2x Long VRT Daily ETF | ETP | 38747R512 | — | 6,417 shares | $334 |
| Direxion Daily Gold Miners Index Bear 2X Shares | ETP | 25461A189 | — | 5,254 shares | $334 |
| American Century STOXX US Quality Growth ETF | ETP | 025072307 | — | 2,825 shares | $333 |
| Entergy Corp | Common Stock | 29364G103 | — | 2,902 shares | $333 |
| New America Acquisition I Corp | Unit | 023634207 | — | 31,968 shares | $333 |
| ProShares UltraShort Gold | ETP | 74347Y698 | — | 12,317 shares | $332 |
| WisdomTree Global ex-U.S. Dividend Growth Fund | ETP | 97717W844 | — | 7,178 shares | $331 |
| iShares Core US Credit Bond ETF | ETP | 464288620 | — | 6,441 shares | $330 |
| Global X 1-3 Month T-Bill ETF | ETP | 37960A438 | — | 3,270 shares | $328 |
| Ross Stores Inc | Common Stock | 778296103 | — | 1,535 shares | $327 |
| Vanguard Russell 1000 | ETP | 92206C730 | — | 960 shares | $325 |
| Invesco Galaxy Bitcoin Etf | ETP | 46091J101 | — | 5,554 shares | $324 |
| SPDR Barclays Convertible Securities ETF | ETP | 78464A359 | — | 2,992 shares | $323 |
| 0 | 0 | G86880138 | — | 30,375 shares | $323 |
| OneAscent Large Cap Core ETF | ETP | 90470L527 | — | 7,837 shares | $322 |
| iShares Fallen Angels USD Bond ETF | ETP | 46435G474 | — | 11,822 shares | $322 |
| Direxion Daily PANW Bull 2X Shares | ETP | 25461A379 | — | 6,226 shares | $322 |
| 21Shares Sui ETF | ETP | 90137U100 | — | 23,098 shares | $321 |
| McDonald's Corp | Common Stock | 580135101 | — | 1,189 shares | $321 |
| First Trust NASDAQ Global Auto Index Fund | ETP | 33734X309 | — | 2,704 shares | $321 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | ETP | 33939L605 | — | 13,459 shares | $320 |
| WisdomTree Core Laddered Municipal Fund | ETP | 97717Y386 | — | 12,399 shares | $318 |
| Fidelity Growth Opportunities ETF | ETP | 316092337 | — | 9,175 shares | $318 |
| -1x Short Vix Futures ETF | ETP | 92891H101 | — | 13,375 shares | $318 |
| SPDR Barclays TIPS ETF | ETP | 78464A656 | — | 12,329 shares | $317 |
| 0 | 0 | N82405106 | — | 55,254 shares | $317 |
| 0 | 0 | 31423L800 | — | 9,482 shares | $316 |
| NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF | ETP | 67092P110 | — | 13,582 shares | $315 |
| Tradr 2X Short IREN Daily ETF | ETP | 46092D210 | — | 38,676 shares | $314 |
| Touchstone Sands Capital US Select Growth ETF | ETP | 89157W806 | — | 10,579 shares | $313 |
| 0 | 0 | G9877L123 | — | 28,896 shares | $313 |
| SPDR Nuveen Municipal Bond ETF | ETP | 78470P705 | — | 11,400 shares | $312 |
| ProShares UltraShort Dow30 | ETP | 74347G374 | — | 18,130 shares | $311 |
| WisdomTree Fundamental US Short-Term Corporate Bond Fund | ETP | 97717X156 | — | 6,414 shares | $310 |
| iShares Short Maturity Municipal Bond ETF | ETP | 46431W838 | — | 6,157 shares | $310 |
| iShares Bloomberg Roll Select Commodity Strategy ETF | ETP | 46431W598 | — | 5,562 shares | $307 |
| ProShares On-Demand ETF | ETP | 74347G523 | — | 8,836 shares | $307 |
| Bitwise Solana Staking ETF | ETP | 091948109 | — | 30,613 shares | $306 |
| Vanguard Consumer Staples ETF | ETP | 92204A207 | — | 1,356 shares | $306 |
| InterContinental Hotels Group PLC | ADR | 45857P806 | — | 1,765 shares | $306 |
| iShares CMBS ETF | ETP | 46429B366 | — | 6,257 shares | $304 |
| Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | ETP | 38149W580 | — | 4,848 shares | $302 |
| iShares MSCI United Kingdom Small-Cap ETF | ETP | 46429B416 | — | 7,194 shares | $302 |
| Fidelity Disruptive Technology ETF | ETP | 316092139 | — | 5,215 shares | $302 |
| Gilead Sciences Inc | Common Stock | 375558103 | — | 2,384 shares | $301 |
| Weitz Core Plus Bond ETF | ETP | 664925880 | — | 11,760 shares | $298 |
| ProShares Ultra Utilities | ETP | 74347R685 | — | 12,406 shares | $298 |
| WisdomTree Bitcoin Fund | ETP | 97720F101 | — | 4,806 shares | $298 |
| GraniteShares 2x Long MRVL Daily ETF | ETP | 38747R520 | — | 5,172 shares | $297 |
| Defiance Daily Target 2X Short BMNR ETF | ETP | 88636W551 | — | 9,638 shares | $297 |
| Automatic Data Processing Inc | Common Stock | 053015103 | — | 1,322 shares | $296 |
| Williams Cos Inc/The | Common Stock | 969457100 | — | 3,985 shares | $296 |
| Flexshares Emerging Markets Quality Low Volatility Index Fund | ETP | 33939L639 | — | 8,777 shares | $296 |