Flow Traders U.S. LLC ETFs

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KIE Spdr S&P Insurance ETF	$0	$829,000 0.03% of portfolio	14,665	Q4 2024 New
XCEM Columbia ETF Tr Ii	$0	$825,000 0.03% of portfolio	27,884	Q4 2024 Reduced 77.19%
FINX Global X Fds Fintech ETF (De)	$0	$824,000 0.03% of portfolio	26,394	Q4 2024 New
KEMX Kraneshares Tr	$0	$823,000 0.03% of portfolio	29,712	Q4 2024 Reduced 7.42%
CEMB Ishares J.P. Morgan Em Corpora	$0	$808,000 0.03% of portfolio	18,214	Q4 2024 New
IZRL Ark ETF Tr Israel Innovative T	$0	$802,000 0.03% of portfolio	35,838	Q4 2024 New
PIE Invesco Exchange Traded Fd Tr	$0	$801,000 0.03% of portfolio	41,686	Q4 2024 Added 41.88%
EWUS Ishares Msci United Kingdom Sm	$0	$792,000 0.03% of portfolio	22,829	Q4 2024 Reduced 41.64%
UST Proshares Ultra 7 10 Yr Treasu	$0	$790,000 0.03% of portfolio	19,225	Q4 2024 Added 290.51%
HDMV First Tr ETF Iii Horizon Manag	$0	$785,000 0.03% of portfolio	27,288	Q4 2024 New
EDOG Alps ETF Emerging Sector Divi	$0	$781,000 0.03% of portfolio	37,847	Q4 2024 Added 6.11%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$778,000 0.03% of portfolio	22,942	Q4 2024 New
MOTI Vaneck Morningstar Internation	$0	$777,000 0.03% of portfolio	25,664	Q4 2024 New
DTEC Alps ETF Tr Disruptive Technol	$0	$766,000 0.03% of portfolio	16,902	Q4 2024 New
FYT First Trust Small Cap	$0	$760,000 0.03% of portfolio	13,824	Q4 2024 New
VTV Vanguard Value ETF	$0	$756,000 0.03% of portfolio	4,468	Q4 2024 Reduced 90.85%
CORN Teucrium Commodity Trust	$0	$747,000 0.03% of portfolio	39,796	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$746,000 0.03% of portfolio	21,565	Q4 2024 New
WBND Legg Mason ETF Invt Tr Westn A	$0	$742,000 0.03% of portfolio	38,033	Q4 2024 Reduced 27.79%
TDTF Flexshares Tr Iboxx 5 Yr Targe	$0	$732,000 0.03% of portfolio	31,468	Q4 2024 Reduced 91.17%
USFR Wisdomtree Floating Rate Treas	$0	$730,000 0.03% of portfolio	14,513	Q4 2024 Reduced 77.14%
FEIG Flexshares Tr Esg & Climate In	$0	$720,000 0.03% of portfolio	17,795	Q4 2024 New
IYJ Ishares Tr	$0	$714,000 0.03% of portfolio	5,350	Q4 2024 Reduced 35.26%
CQQQ Invesco Exchange Traded Fd Tr	$0	$714,000 0.03% of portfolio	18,134	Q4 2024 Reduced 49.84%
CMBS Ishares Cmbs ETF	$0	$713,000 0.03% of portfolio	15,109	Q4 2024 New
SPXS Direxion Shs ETF Tr Daily S&P	$0	$713,000 0.03% of portfolio	113,508	Q4 2024 New
FAAR First Trust Vii Alternative Ab	$0	$709,000 0.03% of portfolio	25,304	Q4 2024 Added 21.12%
IYE Ishares Tr	$0	$697,000 0.03% of portfolio	15,291	Q4 2024 Added 76.59%
FUMB First Tr ETF Iii Enhanced Shor	$0	$694,000 0.03% of portfolio	34,553	Q4 2024 Added 222.17%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$681,000 0.03% of portfolio	14,266	Q4 2024 New
INDY Ishares India 50 ETF	$0	$680,000 0.03% of portfolio	13,373	Q4 2024 New
IAK Ishares Tr	$0	$678,000 0.03% of portfolio	5,358	Q4 2024 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$678,000 0.03% of portfolio	14,365	Q4 2024 New
BKMC Bny Mellon ETF Tr Us Mid Cap C	$0	$674,000 0.03% of portfolio	6,635	Q4 2024 New
IAUM I Shares Gold Trust Micro	$2B	$660,000 0.03% of portfolio	25,202	Q4 2024 Reduced 80.96%
SPXT Proshares Tr S&P 500 Ex Techno	$0	$655,000 0.03% of portfolio	7,157	Q4 2024 New
YINN Direxion Shs ETF Tr	$0	$652,000 0.03% of portfolio	23,325	Q4 2024 Reduced 53.34%
OUNZ Van Eck Merk Gold Trust	$1.17B	$633,000 0.03% of portfolio	25,032	Q4 2024 Added 115.37%
SCHQ Schwab Strategic Tr Long Term	$0	$626,000 0.02% of portfolio	19,922	Q4 2024 Reduced 59.56%
FLAU Franklin Templeton ETF Tr	$0	$619,000 0.02% of portfolio	22,099	Q4 2024 New
BKHY Bny Mellon ETF Tr High Yield B	$0	$613,000 0.02% of portfolio	12,846	Q4 2024 New
ESGG Flexshares Stoxx Global Esg Se	$0	$611,000 0.02% of portfolio	3,634	Q4 2024 Reduced 28.7%
XLY Select Sector Spdr Consumer Di	$0	$607,000 0.02% of portfolio	2,705	Q4 2024 Reduced 91.51%
PAWZ Proshares Tr Pet Care ETF	$0	$604,000 0.02% of portfolio	11,089	Q4 2024 New
FLCB Franklin Templeton ETF Tr Libe	$0	$603,000 0.02% of portfolio	28,611	Q4 2024 Added 33.87%
VOE Vanguard Mid Cap Value Index F	$0	$600,000 0.02% of portfolio	3,707	Q4 2024 Reduced 56.12%
VCR Vanguard Consumer Discretionar	$0	$600,000 0.02% of portfolio	1,598	Q4 2024 New
PFFA Etfis Ser Tr I	$0	$592,000 0.02% of portfolio	27,025	Q4 2024 New
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$585,000 0.02% of portfolio	67,443	Q4 2024 New
GCC Wisdom Tree Continuous Commodity Index Fund	$90.5M	$585,000 0.02% of portfolio	31,070	Q4 2024 Added 42.1%

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