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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) |
|---|---|---|---|---|---|
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | ETP | 25460G831 | — | 2,453 shares | $296 |
| Target Corp | Common Stock | 87612E106 | — | 2,217 shares | $290 |
| Invesco International Dividend Achievers ETF | ETP | 46137V548 | — | 12,893 shares | $286 |
| Honeywell International Inc | Common Stock | 438516205 | — | 1,269 shares | $284 |
| iShares MSCI USA Size Factor ETF | ETP | 46432F370 | — | 1,590 shares | $283 |
| NortonLifeLock Inc | Common Stock | 668771108 | — | 11,227 shares | $279 |
| Vanguard Core Bond ETF | ETP | 922020748 | — | 3,597 shares | $278 |
| 0 | 0 | G29183103 | — | 652 shares | $278 |
| Targa Resources Corp | Common Stock | 87612G101 | — | 1,038 shares | $278 |
| First Trust Total US Market AlphaDEX ETF | ETP | 33733E708 | — | 4,479 shares | $275 |
| Franklin LibertyQ Global Equity ETF | ETP | 35473P405 | — | 4,160 shares | $272 |
| Teucrium 2x Daily Corn Etf | ETP | 53656G316 | — | 18,115 shares | $271 |
| GraniteShares 2x Short TSLA Daily ETF | ETP | 38747R595 | — | 38,471 shares | $270 |
| Vanguard Total Bond Market ETF | ETP | 921937835 | — | 3,663 shares | $269 |
| iShares U.S. Financial Services ETF | ETP | 464287770 | — | 2,973 shares | $269 |
| Costco Wholesale Corp | Common Stock | 22160K105 | — | 284 shares | $266 |
| 2x Solana ETF | ETP | 92865J737 | — | 8,197 shares | $265 |
| Avantis Emerging Markets ex-China Equity ETF | ETP | 02507A101 | — | 3,081 shares | $264 |
| Defiance Daily Target 2X Long PL ETF | ETP | 88636X625 | — | 11,712 shares | $264 |
| iShares iBonds Dec 2045 Term Treasury ETF | ETP | 46438G414 | — | 10,807 shares | $263 |
| Direxion Daily Aerospace & Defense Bull 3X Shares | ETP | 25460E661 | — | 3,295 shares | $263 |
| Rockefeller US Small-Mid Cap Etf | ETP | 45259A803 | — | 9,049 shares | $262 |
| Wisdomtree Trust-Wisdomtree US Multifactor Fund | ETP | 97717Y857 | — | 4,832 shares | $262 |
| Alamos Gold Inc | Common Stock | 011532108 | — | 8,590 shares | $261 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETP | 46434V407 | — | 6,152 shares | $261 |
| WisdomTree U.S. SmallCap Dividend Growth Fund | ETP | 97717X651 | — | 4,381 shares | $260 |
| Vanguard Long-Term Corporate Bond ETF | ETP | 92206C813 | — | 3,440 shares | $259 |
| Sony Corp | ADR | 835699307 | — | 12,904 shares | $259 |
| Invesco Dynamic Media ETF | ETP | 46137V696 | — | 4,307 shares | $259 |
| Ishares Prime Money Market ETF | ETP | 09290C756 | — | 2,575 shares | $258 |
| T-REX 2x Long CIFR Daily Target ETF | ETP | 26923Q275 | — | 7,737 shares | $258 |
| iShares Silver Trust | ETP | 46428Q109 | — | 4,807 shares | $257 |
| ProShares Ultra MSCI Japan | ETP | 74347X708 | — | 3,949 shares | $256 |
| BlackRock International Dividend ETF | ETP | 09290C848 | — | 8,514 shares | $256 |
| Franklin XRP ETF | ETP | 355233107 | — | 22,453 shares | $255 |
| JPMorgan US Momentum Factor ETF | ETP | 46641Q779 | — | 2,980 shares | $255 |
| Direxion Daily TSLA Bear 1X ETF | ETP | 25461H564 | — | 4,982 shares | $255 |
| Microchip Technology Inc | Common Stock | 595017104 | — | 2,782 shares | $254 |
| WisdomTree Cybersecurity Fund ETF | ETP | 97717Y659 | — | 6,917 shares | $251 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 3,099 shares | $249 |
| US Treasury 20 Year Bond ETF | ETP | 74933W544 | — | 5,804 shares | $248 |
| iShares U.S. Consumer Services ETF | ETP | 464287580 | — | 2,454 shares | $248 |
| Siren DIVCON Leaders Dividend | ETP | 829658301 | — | 2,706 shares | $248 |
| 0 | 0 | 882927502 | — | 6,407 shares | $248 |
| Rentokil Initial PLC | ADR | 760125104 | — | 8,642 shares | $247 |
| SentinelOne Inc | Common Stock | 81730H109 | — | 14,577 shares | $247 |
| T-Mobile US Inc | Common Stock | 872590104 | — | 1,470 shares | $247 |
| Texas Capital Texas Oil Index ETF | ETP | 88224A300 | — | 9,116 shares | $247 |
| iShares Russell Top 200 ETF | ETP | 464289446 | — | 1,332 shares | $246 |
| iShares 10 Year Credit Bond ETF | ETP | 464289511 | — | 4,882 shares | $244 |
| Neuberger Berman Core Equity ETF | ETP | 64135A861 | — | 7,293 shares | $244 |
| Pan American Silver Corp | Common Stock | 697900108 | — | 5,424 shares | $243 |
| Invesco DB US Dollar Index Bullish Fund | ETP | 46141D203 | — | 8,566 shares | $243 |
| Direxion Daily Financial Bull 3X Shares | ETP | 25459Y694 | — | 1,643 shares | $242 |
| F5 Networks Inc | Common Stock | 315616102 | — | 581 shares | $242 |
| Illinois Tool Works Inc | Common Stock | 452308109 | — | 883 shares | $239 |
| POET Technologies Inc | Common Stock | 73044W302 | — | 23,264 shares | $239 |
| First Trust Dow 30 Equal Weight ETF | ETP | 33733A201 | — | 5,393 shares | $238 |
| Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF | ETP | 92647N824 | — | 3,178 shares | $236 |
| iShares US Financials ETF | ETP | 464287788 | — | 1,843 shares | $235 |
| Global X SuperDividend REIT ETF | ETP | 37960A651 | — | 10,329 shares | $234 |
| 21Shares 2x Long HYPE ETF | ETP | 53656H736 | — | 4,613 shares | $232 |
| Dominion Resources Inc/VA | Common Stock | 25746U109 | — | 3,392 shares | $232 |
| First Trust Small Cap Value AlphaDEX Fund | ETP | 33737M409 | — | 3,318 shares | $232 |
| iShares MSCI Sweden ETF | ETP | 464286756 | — | 4,614 shares | $231 |
| iShares MSCI USA Small-Cap ESG Optimized ETF | ETP | 46435U663 | — | 4,091 shares | $229 |
| Bio-Rad Laboratories Inc | Common Stock | 090572108 | — | 760 shares | $229 |
| Direxion Daily PLTR Bear 1X Shares | ETP | 25461A429 | — | 25,884 shares | $229 |
| 2x Avalanche ETF | ETP | 92865J679 | — | 29,109 shares | $226 |
| CoinShares Bitcoin and Ether ETF | ETP | 91917A702 | — | 14,706 shares | $225 |
| Akamai Technologies Inc | Common Stock | 00971T101 | — | 1,902 shares | $225 |
| Roundhill Daily 2X Long Magnificent Seven ETF | ETP | 77926X700 | — | 4,403 shares | $225 |
| Goldman Sachs JUST US Large Cap Equity ETF | ETP | 381430396 | — | 2,096 shares | $224 |
| ALPS Disruptive Technologies ETF | ETP | 00162Q478 | — | 4,646 shares | $224 |
| 0 | 0 | 14021M107 | — | 6,096 shares | $224 |
| IB Acquisition Corp | Common Stock | 44934N108 | — | 20,803 shares | $224 |
| Cerebras Systems Inc | Common Stock | 15675D103 | — | 1,006 shares | $222 |
| Vanguard Mega Cap ETF | ETP | 921910873 | — | 811 shares | $222 |
| Tradr 2X Long NBIS Daily ETF | ETP | 46092D673 | — | 3,767 shares | $221 |
| Cummins Inc | Common Stock | 231021106 | — | 309 shares | $220 |
| Tradr 2X Long LRCX Daily ETF | ETP | 46092D681 | — | 1,971 shares | $220 |
| Corning Inc | Common Stock | 219350105 | — | 845 shares | $216 |
| Takeda Pharmaceutical Co Ltd | ADR | 874060205 | — | 13,484 shares | $216 |
| WisdomTree Emerging Markets Corporate Bond Fund | ETP | 97717X784 | — | 3,246 shares | $215 |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | — | 715 shares | $215 |
| 0 | 0 | G5960L103 | — | 2,744 shares | $215 |
| Tenable Holdings Inc | Common Stock | 88025T102 | — | 5,834 shares | $215 |
| Varonis Systems Inc | Common Stock | 922280102 | — | 5,116 shares | $215 |
| SPDR Bloomberg Barclays High Yield Bond ETF | ETP | 78468R622 | — | 2,218 shares | $214 |
| iShares BBB-B CLO Active ETF | ETP | 092528850 | — | 4,275 shares | $213 |
| Invesco DWA Consumer Staples Momentum ETF | ETP | 46137V886 | — | 1,898 shares | $213 |
| Tempus AI Inc | Common Stock | 88023B103 | — | 3,669 shares | $213 |
| Live Nation Entertainment Inc | Common Stock | 538034109 | — | 1,160 shares | $212 |
| First Trust Indxx Global Natural Resources Income ETF | ETP | 33734X838 | — | 13,343 shares | $212 |
| Invesco International BuyBack Achievers ETF | ETP | 46138E644 | — | 3,759 shares | $212 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | ETP | 33738R878 | — | 4,797 shares | $210 |
| GraniteShares 2x Long CRWD Daily ETF | ETP | 38747R645 | — | 3,287 shares | $210 |
| Federated Hermes Total Return Bond ETF | ETP | 31423L404 | — | 8,314 shares | $209 |
| Pacer NASDAQ-100 Trendpilot ETF | ETP | 69374H303 | — | 2,360 shares | $209 |
| T-Rex 2X Inverse Bitcoin Daily Target ETF | ETP | 98148L746 | — | 31,139 shares | $207 |