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
DWM Wisdomtree Tr	$0	$972,000 0.04% of portfolio	16,715	Q1 2025 Reduced 87.37%
URTY Proshares Trust Proshrs Ultrap	$0	$971,000 0.04% of portfolio	28,290	Q1 2025 Added 41.82%
FXU First Tr Exchange Traded Fd Ut	$0	$970,000 0.04% of portfolio	23,656	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$958,000 0.04% of portfolio	9,373	Q1 2025 Reduced 28.78%
IJK Ishares S&P Midcap 400 Growth	$0	$945,000 0.04% of portfolio	11,343	Q1 2025 New
CUT Invesco ETF Tr Ii Msci Global	$0	$943,000 0.04% of portfolio	30,670	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$939,000 0.04% of portfolio	9,735	Q1 2025 New
IQDF Flexshares International Quali	$0	$931,000 0.04% of portfolio	37,329	Q1 2025 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$921,000 0.04% of portfolio	19,050	Q1 2025 New
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$920,000 0.04% of portfolio	20,827	Q1 2025 New
DBB Invesco Db Base Metals Fund	$368M	$918,000 0.04% of portfolio	47,842	Q1 2025 New
OACP Unified Ser Tr Oneascent Core	$0	$916,000 0.04% of portfolio	40,218	Q1 2025 Added 6.55%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$914,000 0.04% of portfolio	15,976	Q1 2025 Added 216.11%
DBAW Xtrackers Msci All World Ex Us	$0	$913,000 0.04% of portfolio	25,808	Q1 2025 New
CRUZ ETF Ser Solutions Defiance Hot	$0	$912,000 0.04% of portfolio	39,683	Q1 2025 Added 335.07%
EEMS Ishares Msci Emerging Mkts Sma	$0	$910,000 0.04% of portfolio	16,370	Q1 2025 Reduced 56.29%
MINO Pimco ETF Tr Municipal Income	$0	$904,000 0.04% of portfolio	20,204	Q1 2025 Added 346.99%
TUR Ishares Msci Turkey ETF	$0	$898,000 0.04% of portfolio	27,362	Q1 2025 Reduced 17.55%
FTAG First Tr Exchange Traded Fd Ii	$0	$898,000 0.04% of portfolio	37,148	Q1 2025 Reduced 1.3%
INDY Ishares India 50 ETF	$0	$876,000 0.04% of portfolio	17,261	Q1 2025 Added 29.07%
EMHY Ishares J.P. Morgan Em High Yi	$0	$872,000 0.04% of portfolio	22,809	Q1 2025 New
CMF Ishares California Muni Bond E	$0	$868,000 0.04% of portfolio	15,419	Q1 2025 Reduced 66.14%
KWEB Kraneshares Tr Csi China Inter	$0	$861,000 0.04% of portfolio	24,659	Q1 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$845,000 0.04% of portfolio	33,080	Q1 2025 Reduced 45.36%
QLVE Flexshares Emerging Mkts Quali	$0	$841,000 0.04% of portfolio	33,091	Q1 2025 Reduced 18.85%
FDRR Fidelity Covington Tr Divid Et	$0	$840,000 0.04% of portfolio	16,825	Q1 2025 Reduced 25.27%
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$837,000 0.04% of portfolio	33,960	Q1 2025 Added 111.88%
FTRI First Tr ETF Fd Ii First Tr In	$0	$831,000 0.04% of portfolio	62,751	Q1 2025 Reduced 89.78%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$830,000 0.03% of portfolio	33,209	Q1 2025 Reduced 51.21%
CRAK Vaneck ETF Tr Oil Refiners ETF	$0	$828,000 0.03% of portfolio	28,820	Q1 2025 Added 95.26%
TTT Proshares Ultrapro Short 20 +	$0	$827,000 0.03% of portfolio	12,014	Q1 2025 Reduced 31.91%
KOKU Dbx ETF Tr Xtrackers Msci Koku	$0	$827,000 0.03% of portfolio	8,374	Q1 2025 Added 119.04%
UST Proshares Ultra 7 10 Yr Treasu	$0	$827,000 0.03% of portfolio	19,217	Q1 2025 Reduced 0.04%
RFG Invesco Exchange Traded Fd Tr	$0	$823,000 0.03% of portfolio	18,780	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$821,000 0.03% of portfolio	5,620	Q1 2025 Reduced 26.24%
FCA First Trust China Alphadex Fun	$0	$813,000 0.03% of portfolio	38,810	Q1 2025 New
MBNE Ssga Active Tr Spdr Nuveen Mun	$0	$811,000 0.03% of portfolio	27,930	Q1 2025 Reduced 18.87%
NANR Spdr Index Shs Fds S&P North A	$0	$805,000 0.03% of portfolio	14,499	Q1 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$804,000 0.03% of portfolio	4,644	Q1 2025 New
GSY Invesco Actively Mngd ETF Tr U	$0	$793,000 0.03% of portfolio	15,821	Q1 2025 Reduced 87.02%
PIE Invesco Exchange Traded Fd Tr	$0	$788,000 0.03% of portfolio	43,319	Q1 2025 Added 3.92%
FNCL Fidelity Covington Tr Msci Fin	$0	$788,000 0.03% of portfolio	11,337	Q1 2025 New
EZU Ishares Inc Msci Eurozone ETF	$0	$787,000 0.03% of portfolio	14,785	Q1 2025 New
CTEC Global X Fds Cleantech ETF	$0	$787,000 0.03% of portfolio	131,459	Q1 2025 Added 58.36%
EDOC Global X Fds Telemedicine & Di	$0	$783,000 0.03% of portfolio	82,884	Q1 2025 Added 246.71%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$783,000 0.03% of portfolio	10,693	Q1 2025 Reduced 76.61%
ISCG Ishares Morningstar Small Cap	$0	$770,000 0.03% of portfolio	17,093	Q1 2025 New
OMFS Invesco Exchange Traded Self I	$0	$769,000 0.03% of portfolio	20,245	Q1 2025 Reduced 55.16%
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$766,000 0.03% of portfolio	93,298	Q1 2025 Added 38.34%
VCR Vanguard Consumer Discretionar	$0	$765,000 0.03% of portfolio	2,350	Q1 2025 Added 47.06%

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