Flow Traders U.S. LLC ETFs

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USFR Wisdomtree Floating Rate Treas	$0	$375,000 0.02% of portfolio	7,441	Q1 2025 Reduced 48.73%
IBLC Ishares Tr Blockchain & Tech E	$0	$374,000 0.02% of portfolio	15,155	Q1 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$372,000 0.02% of portfolio	7,463	Q1 2025 New
GOVZ Ishares 25+ Year Treasury Stri	$0	$371,000 0.02% of portfolio	36,145	Q1 2025 New
QAT Ishares Tr Ishares Msci Qatar	$0	$370,000 0.02% of portfolio	20,716	Q1 2025 Reduced 0.48%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$370,000 0.02% of portfolio	16,698	Q1 2025 Reduced 74.05%
RYJ Invesco Exchange Traded Fd Tr	$0	$367,000 0.02% of portfolio	5,245	Q1 2025 Added 11.71%
FYX First Tr Small Cap Core Alphad	$0	$367,000 0.02% of portfolio	4,071	Q1 2025 Added 49.83%
ECNS Ishares Msci China Small Cap E	$0	$363,000 0.02% of portfolio	13,078	Q1 2025 New
FLMB Franklin Muni Green Bd ETF	$0	$363,000 0.02% of portfolio	15,442	Q1 2025 New
SJNK Spdr Bloomberg Short Term High	$0	$361,000 0.02% of portfolio	14,352	Q1 2025 New
GMET Vaneck ETF Tr Green Metals ETF	$0	$361,000 0.02% of portfolio	17,290	Q1 2025 Added 24.0%
EXI Ishares Global Industrials ETF	$0	$361,000 0.02% of portfolio	2,482	Q1 2025 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$358,000 0.02% of portfolio	15,585	Q1 2025 New
SYLD Cambria Shareholder Yld ETF	$0	$353,000 0.01% of portfolio	5,538	Q1 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$352,000 0.01% of portfolio	2,768	Q1 2025 Reduced 65.78%
FYT First Trust Small Cap	$0	$351,000 0.01% of portfolio	7,059	Q1 2025 Reduced 48.94%
UFO Procure ETF Tr Ii Procure Spac	$0	$347,000 0.01% of portfolio	15,730	Q1 2025 New
MLPX Global X Mlp & Energy Infrastr	$0	$347,000 0.01% of portfolio	5,444	Q1 2025 New
WDNA Wisdomtree Tr Wisdomtree Biore	$0	$346,000 0.01% of portfolio	26,932	Q1 2025 New
SOYB Teucrium Commodity Trust	$0	$341,000 0.01% of portfolio	15,970	Q1 2025 Reduced 29.9%
SCHB Schwab Strategic Tr Us Broad M	$0	$339,000 0.01% of portfolio	15,743	Q1 2025 New
ECH Ishares Inc Mcsi Chile ETF	$0	$335,000 0.01% of portfolio	11,232	Q1 2025 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$330,000 0.01% of portfolio	5,445	Q1 2025 New
EFAD Proshares Tr Proshares Msci Ea	$0	$327,000 0.01% of portfolio	8,429	Q1 2025 Reduced 81.72%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$325,000 0.01% of portfolio	14,489	Q1 2025 New
BOND Pimco Active Bond Exchange Tra	$0	$325,000 0.01% of portfolio	3,514	Q1 2025 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$325,000 0.01% of portfolio	3,770	Q1 2025 New
DBO Invesco Db Oil Fund	$360M	$323,000 0.01% of portfolio	22,566	Q1 2025 New
IVAL Ea Ser Tr Alpha Architect Intl	$0	$322,000 0.01% of portfolio	12,597	Q1 2025 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$322,000 0.01% of portfolio	13,325	Q1 2025 New
UBR Proshares Tr Ultra Msci Brazil	$0	$320,000 0.01% of portfolio	18,219	Q1 2025 Reduced 29.24%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$316,000 0.01% of portfolio	6,487	Q1 2025 Added 14.19%
DOL Wisdomtree Tr Intl Largecap Di	$0	$315,000 0.01% of portfolio	5,721	Q1 2025 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$315,000 0.01% of portfolio	9,222	Q1 2025 New
TSPA T Rowe Price ETF Inc Us Equity	$0	$315,000 0.01% of portfolio	8,948	Q1 2025 New
VUSE ETF Ser Solutions	$0	$308,000 0.01% of portfolio	5,440	Q1 2025 New
GLIN Vaneck ETF Tr India Growth Lea	$0	$305,000 0.01% of portfolio	7,122	Q1 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$298,000 0.01% of portfolio	3,616	Q1 2025 New
JCPB J P Morgan Exchange Traded Fd	$0	$296,000 0.01% of portfolio	6,282	Q1 2025 Reduced 88.47%
SAEF Schwab Strategic Tr Ariel Esg	$0	$295,000 0.01% of portfolio	12,043	Q1 2025 New
UCO Pro Shares Trust Ii	$5.69B	$288,000 0.01% of portfolio	10,658	Q1 2025 Reduced 84.0%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$286,000 0.01% of portfolio	3,822	Q1 2025 Reduced 81.77%
FILL Ishares Inc Msci Global Energy	$0	$283,000 0.01% of portfolio	11,384	Q1 2025 Reduced 75.44%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$280,000 0.01% of portfolio	9,220	Q1 2025 Reduced 74.51%
TDIV First Trust Nasdaq Technology	$0	$274,000 0.01% of portfolio	3,718	Q1 2025 New
LIT Global X Fds Global X Lithium	$0	$274,000 0.01% of portfolio	7,051	Q1 2025 New
KTEC Kraneshares Tr Kraneshares Han	$0	$273,000 0.01% of portfolio	16,826	Q1 2025 Reduced 49.01%
WFHY Wisdomtree U.S. High Yield Cor	$0	$273,000 0.01% of portfolio	6,051	Q1 2025 New
IAI Ishares Tr Us Broker Dealers &	$0	$271,000 0.01% of portfolio	1,934	Q1 2025 New

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