FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$125M
Cap. Flow
+$60.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GATE
626
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$187K 0.01%
+18,655
New +$187K
FSNB
627
DELISTED
Fusion Acquisition Corp. II
FSNB
$187K 0.01%
18,656
-2,292
-11% -$23K
KFVG
628
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$183K 0.01%
+11,948
New +$183K
TME icon
629
Tencent Music
TME
$37.8B
$166K 0.01%
+20,002
New +$166K
NSTC
630
DELISTED
Northern Star Investment Corp. III
NSTC
$164K 0.01%
+16,296
New +$164K
TBCPU
631
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$163K 0.01%
+17,102
New +$163K
RCAC
632
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$162K 0.01%
+16,139
New +$162K
PICC
633
DELISTED
Pivotal Investment Corporation III
PICC
$154K 0.01%
15,193
+3,574
+31% +$36.2K
IRRX.U
634
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$153K 0.01%
+14,930
New +$153K
MSPRZ
635
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$144K 0.01%
+97,810
New +$144K
DAPP icon
636
VanEck Digital Transformation ETF
DAPP
$289M
$143K 0.01%
+53,539
New +$143K
MIT
637
DELISTED
Mason Industrial Technology, Inc.
MIT
$142K 0.01%
14,213
-6,867
-33% -$68.6K
DTCR icon
638
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$139K 0.01%
11,170
-75,195
-87% -$936K
GAMCU
639
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$137K 0.01%
+13,724
New +$137K
DTI icon
640
Drilling Tools International
DTI
$69.9M
$135K 0.01%
+13,167
New +$135K
CFIV
641
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$133K 0.01%
13,055
+2,101
+19% +$21.4K
MEME
642
DELISTED
Roundhill MEME ETF
MEME
$131K 0.01%
5,152
+1,002
+24% +$25.5K
UVXY icon
643
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$607M
$130K 0.01%
379
-6
-2% -$2.06K
BRD.U
644
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$123K 0.01%
+12,032
New +$123K
BNNR
645
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$123K 0.01%
+12,203
New +$123K
XAGE
646
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.47M
$122K 0.01%
411
-60
-13% -$17.8K
OCAX
647
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$121K 0.01%
11,777
+1,642
+16% +$16.9K
BTF icon
648
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$41.1M
$120K 0.01%
18,114
-5,385
-23% -$35.7K
GXII
649
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$118K 0.01%
11,795
-2,639
-18% -$26.4K
DTOCU
650
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$117K 0.01%
+11,656
New +$117K