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
RIGZ
651
DELISTED
Viridi Bitcoin Miners ETF
RIGZ
$117K 0.01%
31,401
+2,048
+7% +$7.63K
AOGOU
652
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$115K 0.01%
+11,329
New +$115K
FTPA
653
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$114K 0.01%
11,413
-5,958
-34% -$59.5K
BHAC
654
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$113K 0.01%
+11,183
New +$113K
CPUH.U
655
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$113K 0.01%
11,224
-662
-6% -$6.67K
BRACU
656
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$112K 0.01%
+10,919
New +$112K
DUNEU
657
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$112K 0.01%
+11,750
New +$112K
CIIGU
658
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$112K 0.01%
+11,100
New +$112K
BMAC.U
659
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$111K 0.01%
+10,872
New +$111K
DZZ icon
660
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.92M
$109K 0.01%
39,568
-14,913
-27% -$41.1K
NSTB
661
DELISTED
Northern Star Investment Corp. II
NSTB
$107K 0.01%
+10,648
New +$107K
GFX.U
662
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$106K 0.01%
+10,628
New +$106K
SNRHU
663
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$106K 0.01%
+11,377
New +$106K
CXAI icon
664
CXApp
CXAI
$16.2M
$105K 0.01%
+10,415
New +$105K
PBAXU
665
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$104K 0.01%
10,247
-1,236
-11% -$12.5K
AEON icon
666
AEON Biopharma
AEON
$8.73M
$103K 0.01%
143
-120
-46% -$86.4K
WEAT icon
667
Teucrium Wheat Fund
WEAT
$117M
$98K ﹤0.01%
+12,283
New +$98K
IPVA.U
668
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$84K ﹤0.01%
+10,590
New +$84K
GRU
669
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$82K ﹤0.01%
15,111
-2,210
-13% -$12K
KORU icon
670
Direxion Daily South Korea Bull 3X Shares
KORU
$125M
$79K ﹤0.01%
1,048
-333
-24% -$25.1K
MJ icon
671
Amplify Alternative Harvest ETF
MJ
$183M
$68K ﹤0.01%
1,331
-530
-28% -$27.1K
CGC
672
Canopy Growth
CGC
$449M
$43K ﹤0.01%
+1,851
New +$43K
IONQ.WS icon
673
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$8.06B
$33K ﹤0.01%
45,109
-240,548
-84% -$176K
FZT.WS
674
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$17K ﹤0.01%
25,152
+13,575
+117% +$9.18K
OABIW icon
675
OmniAb, Inc. Warrant
OABIW
$20.8M
$16K ﹤0.01%
+28,719
New +$16K