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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+32.37%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
AUM
$2.43B
AUM Growth
-$727M
Cap. Flow
-$934M
Cap. Flow %
-38.38%
Top 10 Hldgs %
29.85%
Holding
1,479
New
494
Increased
236
Reduced
236
Closed
500

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$254M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.1M
3
SNDK
Sandisk
SNDK
+$54.4M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$49.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$40M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$262M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$134M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$114M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$104M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$80.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.6%
2 Technology 7.91%
3 Financials 1.38%
4 Consumer Staples 0.61%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGD icon
301
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$284M
$1.55M 0.06%
41,795
+15,105
+57% +$640K
DFSI
302
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.54M 0.06%
34,100
-19,566
-36% -$879K
BCD icon
303
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$445M
$1.53M 0.06%
44,930
+39,182
+682% +$1.43M
SCHR
304
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.53M 0.06%
62,200
-160,975
-72% -$3.98M
WEAT icon
305
Teucrium Wheat Fund
WEAT
$319M
$1.53M 0.06%
69,344
+43,020
+163% +$1,000K
UXRP
306
Proshares Ultra XRP ETF
UXRP
$60.5M
$1.52M 0.06%
152,983
+144,133
+1,629% +$2.43M
IBIK
307
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$93.4M
$1.51M 0.06%
58,292
-23,119
-28% -$599K
TXN icon
308
Texas Instruments
TXN
$248B
$1.5M 0.06%
5,042
+3,294
+188% +$914K
GARP
309
iShares MSCI USA Quality GARP ETF
GARP
$3.23B
$1.5M 0.06%
18,110
-20,432
-53% -$1.55M
CLOU icon
310
Global X Cloud Computing ETF
CLOU
$375M
$1.49M 0.06%
65,666
+41,477
+171% +$897K
QCOM icon
311
Qualcomm
QCOM
$212B
$1.49M 0.06%
+8,038
New +$1.5M
SVXY icon
312
ProShares Short VIX Short-Term Futures ETF
SVXY
$262M
$1.48M 0.06%
25,856
+18,205
+238% +$951K
TINY icon
313
ProShares Nanotechnology ETF
TINY
$13.5M
$1.47M 0.06%
15,181
+10,271
+209% +$817K
SEIE
314
SEI Select International Equity ETF
SEIE
$1.32B
$1.46M 0.06%
41,159
-16,657
-29% -$579K
GE icon
315
GE Aerospace
GE
$331B
$1.46M 0.06%
3,902
+2,003
+105% +$627K
GRNY
316
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.58B
$1.46M 0.06%
52,748
+12,932
+32% +$344K
MUNA
317
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$7.97M
$1.46M 0.06%
14,501
+3,685
+34% +$370K
LABX
318
Tradr 2X Long ALAB Daily ETF
LABX
$88.9M
$1.46M 0.06%
+39,588
New +$552K
VGLT icon
319
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1.44M 0.06%
26,154
-63,669
-71% -$3.49M
CGCB icon
320
Capital Group Core Bond ETF
CGCB
$6.56B
$1.43M 0.06%
54,646
+27,609
+102% +$724K
RGEF
321
Rockefeller Global Equity ETF
RGEF
$832M
$1.43M 0.06%
40,899
+22,242
+119% +$745K
SBUX icon
322
Starbucks
SBUX
$108B
$1.43M 0.06%
13,962
+10,726
+331% +$1.08M
FTXN icon
323
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$1.41M 0.06%
+42,228
New +$1.52M
FLAU icon
324
Franklin FTSE Australia ETF
FLAU
$221M
$1.39M 0.06%
41,316
+13,515
+49% +$468K
TMFG icon
325
Motley Fool Global Opportunities ETF
TMFG
$343M
$1.39M 0.06%
45,221
+4,130
+10% +$126K
11 12
13
14 15

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LPU
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GIM
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RCM
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FBIL
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OWP
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SCP
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Flow Traders U.S.'s Q2 2026 Portfolio in Review

As of Q2 2026, Flow Traders U.S. held 1,479 positions worth $2.43B, down 23% from $3.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flow Traders U.S. withdrew a net $934M in Q2 2026, closing 500 positions and reducing 236 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI EAFE ETF worth $256M.

  • Flow Traders U.S.'s largest Q2 2026 buy was iShares MSCI EAFE ETF: 2,466,270 shares worth $256M.
  • Flow Traders U.S. added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $11.7M increase.
  • Flow Traders U.S.'s biggest Q2 2026 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $262M.
  • Flow Traders U.S. fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, selling an estimated $114M.
  • Flow Traders U.S.'s ten largest holdings make up 30% of its $2.43B portfolio in Q2 2026.
  • Flow Traders U.S. opened 494 new positions and closed 500 in Q2 2026.
  • Flow Traders U.S.'s portfolio value fell 23% quarter-over-quarter to $2.43B.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.