Fund Holdings

FLOW TRADERS U.S. LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR EURO STOXX 50 ETF
ST STR EU 50 ETF
04,630,867+4,630,8670287,4849.21%+287,484
Vanguard FTSE Europe ETF7,5702,179,189+2,171,619633179,6315.75%+178,998
SPDR S&P World ex-US ETF
ST STR PO EX ETF
02,493,051+2,493,0510113,8083.65%+113,808
SPDR MSCI ACWI IMI ETF US
ST STR MSCI GLB
18,300913,332+895,0321,40469,1482.22%+67,744
iM DBi Managed Futures Strategy ETF
IMGP DBI MAN ETF
01,957,169+1,957,169059,0091.89%+59,009
Deutsche X-trackers MSCI EAFE Hedged Equity ETF01,096,917+1,096,917054,1881.74%+54,188
iShares MSCI EMU ETF0778,557+778,557048,7691.56%+48,769
iShares MSCI Japan ETF
MSCI JAPAN ETF
0507,404+507,404042,8451.37%+42,845
iShares Currency Hedged MSCI EAFE ETF
HDG MSCI EAFE
0984,500+984,500041,8361.34%+41,836
iShares Europe ETF0447,869+447,869030,4280.97%+30,428
Vanguard International Dividend Appreciation Index Fund0284,860+284,860025,1990.81%+25,199
iShares MSCI Switzerland Capped ETF28,912453,328+424,4161,73426,6600.85%+24,926
BNY Mellon International Equity ETF
INTERNATIONL EQT
0221,481+221,481020,6930.66%+20,693
Fidelity Enhanced International ETF
ENHANCED INTL
0552,118+552,118020,5390.66%+20,539
iShares Edge MSCI International Quality Factor ETF
MSCI INTL QUALTY
0437,826+437,826020,2410.65%+20,241
Vanguard International High Dividend Yield Index Fund0206,471+206,471019,4580.62%+19,458
iShares MSCI Europe Financials ETF34,981577,432+542,4511,29720,1240.64%+18,827
Micron Technology Inc(MU)4,28454,742+50,4581,22318,4940.59%+17,271
JPMorgan BetaBuilders Canada ETF
BETA CDA ETF NEW
0176,677+176,677016,6180.53%+16,618
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
12,58697,162+84,5762,41118,6470.60%+16,236
iShares MSCI Emerging Markets ETF49,481294,450+244,9692,70716,7220.54%+14,015
Invesco S&P 500 High Beta ETF791,280854,225+62,94526,33239,3911.26%+13,059
iShares Liquidity Income Fund
ULTRA SHORT DUR
0255,442+255,442012,9300.41%+12,930
Franklin Intelligent Machines ETF
INTEL MACHI ETF
0140,753+140,753012,4500.40%+12,450
iShares Russell 2000 Value ETF30,61594,085+63,4705,54817,8380.57%+12,290
iShares MSCI International Developed Value Factor ETF
MSCI INTL VLU FT
0293,953+293,953011,6640.37%+11,664
JPMorgan BetaBuilders Europe ETF
BETA EURO ET NE
0159,046+159,046011,5170.37%+11,517
Microsoft Corp(MSFT)030,933+30,933011,4500.37%+11,450
Vanguard Global ex-U.S. Real Estate ETF0252,806+252,806011,2370.36%+11,237
SPDR S&P Emerging Markets ETF
ST PORT MARK ETF
0235,201+235,201011,0330.35%+11,033
iShares 3-7 Year Treasury Bond ETF092,792+92,792011,0050.35%+11,005
iShares MSCI World ETF060,704+60,704010,9280.35%+10,928
iShares TIPS Bond ETF097,784+97,784010,7910.35%+10,791
Vanguard FTSE Developed Markets ETF0168,343+168,343010,7870.35%+10,787
NVIDIA Corp(NVDA)061,244+61,244010,6810.34%+10,681
iShares MSCI Emerging Markets ex China ETF
MSCI EMRG CHN
0132,011+132,011010,3840.33%+10,384
Energy Select Sector SPDR Fund
ST STR ENERG ETF
8,786173,600+164,81439310,6350.34%+10,242
Invesco Nasdaq 100 ETF
NASDAQ 100 ETF
042,717+42,717010,1500.33%+10,150
United States Oil Fund LP(USO)078,101+78,10109,9380.32%+9,938
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
ST STR BLO 1 ETF
10,702118,888+108,18697810,8950.35%+9,917
iShares MSCI Emerging Markets Asia ETF0100,166+100,16609,5890.31%+9,589
Vanguard FTSE All World ex-US Small-Cap ETF065,035+65,03509,4810.30%+9,481
Franklin FTSE United Kingdom ETF
FTSE UNTD KGDM
0272,212+272,21209,4620.30%+9,462
Global X Future Analytics Tech ETF
ARTIFICIAL ETF
0202,636+202,63609,4570.30%+9,457
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF074,631+74,63109,3390.30%+9,339
Financial Select Sector SPDR Fund
ST STR FINL ETF
10,162196,666+186,5045579,7090.31%+9,152
ARK Space Exploration & Innovation ETF
SPACE & DEFENSE
0298,445+298,44508,7590.28%+8,759
iShares MSCI All Country Asia ex Japan ETF090,070+90,07008,6730.28%+8,673
Dimensional International Core Equity Market ETF
INTL CORE EQT MK
0220,704+220,70408,5990.28%+8,599
First Trust Dow Jones Internet Index Fund2,11539,149+37,0345699,1620.29%+8,593
Vanguard ESG International Stock ETF97,750217,098+119,3487,00115,5720.50%+8,571
VanEck Vectors Pharmaceutical ETF
PHARMACEUTCL ETF
082,371+82,37108,5570.27%+8,557
Fidelity MSCI Information Technology Index ETF039,009+39,00908,1160.26%+8,116
ProShares Ultra S&P500
PSHS ULT S&P 500
0149,908+149,90807,7770.25%+7,777
Vanguard S&P 500 ETF012,897+12,89707,7070.25%+7,707
SPDR S&P Biotech ETF
ST STR SP BIOT
060,268+60,26807,6980.25%+7,698
iShares ESG MSCI USA Leaders ETF
ESG MSCI LEADR
065,760+65,76007,4710.24%+7,471
iShares Core S&P Mid-Cap ETF0107,374+107,37407,2510.23%+7,251
ProShares UltraPro Russell2000
ULTR RUSSL2000
0137,587+137,58707,0930.23%+7,093
Invesco MSCI North America Climate ETF
MSCI NORTH AMER
73,189339,218+266,0292,0549,0600.29%+7,006
Invesco Treasury Collateral ETF
SHORT TERM ETF
065,205+65,20506,8820.22%+6,882
Vanguard Extended Market ETF18,19951,574+33,3753,80610,6140.34%+6,808
iShares Russell 1000 Value ETF13,47144,026+30,5552,8339,4070.30%+6,574
SPDR S&P North American Natural Resources ETF
ST STR SP N AM
077,173+77,17306,4830.21%+6,483
iShares Russell Mid-Cap Growth ETF050,529+50,52906,4740.21%+6,474
FlexShares Global Upstream Natural Resources Index Fund
MORNSTAR UPSTR
0116,312+116,31206,4160.21%+6,416
ProShares S&P 500 Dividend Aristocrats ETF
S&P 500 DV ARIST
060,335+60,33506,3960.20%+6,396
Pacer US Cash Cows 100 ETF
US CASH COWS 100
10,122111,378+101,2566096,9680.22%+6,359
iShares Short Treasury Bond ETF22,94280,359+57,4172,5278,8710.28%+6,344
Apple Inc(AAPL)024,757+24,75706,2830.20%+6,283
iShares MSCI Hong Kong ETF63,694329,386+265,6921,3537,6060.24%+6,253
iShares 10-20 Year Treasury Bond ETF061,245+61,24506,1690.20%+6,169
Vanguard Extended Duration Treasury ETF14,794106,415+91,6219626,9120.22%+5,950
SPDR STOXX Europe 50 ETF
ST STR EUROP ETF
0112,469+112,46905,7630.18%+5,763
WisdomTree International SmallCap Dividend Fund(WT)070,662+70,66205,7590.18%+5,759
Schwab Intermediate-Term U.S. Treasury ETF0223,175+223,17505,5590.18%+5,559
Direxion Daily S&P 500 Bull 3X
DA 500 BU 3X ETF
20,06053,860+33,8004,4259,9580.32%+5,533
iShares MSCI All Country World Minimum Volatility ETF046,170+46,17005,5180.18%+5,518
SPDR S&P MidCap 400 ETF Trust(MDY)08,921+8,92105,5020.18%+5,502
iShares MSCI India ETF
MSCI INDIA ETF
27,448148,558+121,1101,4846,9580.22%+5,474
iShares MSCI Europe Small-Cap ETF082,195+82,19505,4520.17%+5,452
Broadcom Inc(AVGO)017,610+17,61005,4500.17%+5,450
SPDR Barclays Short Term Treasury ETF
ST SHO TREAS ETF
0182,171+182,17105,3160.17%+5,316
WisdomTree Japan Hedged Equity Fund(WT)033,160+33,16005,2590.17%+5,259
Schwab Crypto Thematic ETF5,065107,008+101,9433045,5620.18%+5,258
ProShares Ultra Silver(AGQ)6,62352,507+45,8841,0276,2750.20%+5,248
Direxion Daily Small Cap Bull 3X Shares
DAILY SMALL CAP
0114,912+114,91205,0710.16%+5,071
WisdomTree India Earnings Fund(WT)0121,926+121,92604,9750.16%+4,975
Goldman Sachs ActiveBeta Europe Equity ETF31,506140,981+109,4751,4406,3720.20%+4,932
Defiance Quantum ETF
DEFIA QUANT ETF
045,632+45,63204,8960.16%+4,896
BNY Mellon US Mid Cap Core Equity ETF
US MDCP CORE EQT
43,10186,150+43,0494,6959,5030.30%+4,808
JPMorgan BetaBuilders US Equity ETF
BETABUILDRS US
040,358+40,35804,7290.15%+4,729
Robo-Stox Global Robotics & Automation Index ETF067,292+67,29204,6050.15%+4,605
VanEck Vectors Morningstar Wide Moat ETF
MRNGSTR WDE MOAT
045,984+45,98404,4470.14%+4,447
VictoryShares USAA Core Short-Term Bond ETF
SHORT TRM BD ETF
8,63595,200+86,5654394,8150.15%+4,376
WisdomTree DEFA Fund(WT)33,52595,342+61,8172,3056,6640.21%+4,359
iShares S&P Small-Cap 600 Value ETF036,265+36,26504,2960.14%+4,296
ProShares UltraPro QQQ
ULTRAPRO QQQ
175,202322,996+147,7949,23713,4620.43%+4,225
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF093,750+93,75004,1430.13%+4,143
SPDR S&P Emerging Asia Pacific ETF
ST STR ASIA ETF
030,350+30,35004,1320.13%+4,132
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