FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACAQ
726
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$110K ﹤0.01%
+10,446
New +$110K
SMAPU
727
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$107K ﹤0.01%
+10,506
New +$107K
CXAC
728
DELISTED
C5 Acquisition Corporation
CXAC
$107K ﹤0.01%
+10,290
New +$107K
DZZ icon
729
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.97M
$100K ﹤0.01%
42,167
+2,599
+7% +$6.16K
IONQ.WS icon
730
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
$8.01B
$51K ﹤0.01%
35,847
-9,262
-21% -$13.2K
MJUS
731
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$36K ﹤0.01%
+23,243
New +$36K
CMPOW icon
732
CompoSecure, Inc. Warrant
CMPOW
$1.15B
$24K ﹤0.01%
20,324
+5,737
+39% +$6.78K
OPEN icon
733
Opendoor
OPEN
$4.33B
$19K ﹤0.01%
+10,836
New +$19K
NKLA
734
DELISTED
Nikola Corporation Common Stock
NKLA
$17K ﹤0.01%
+459
New +$17K
OABIW icon
735
OmniAb, Inc. Warrant
OABIW
$20.8M
$16K ﹤0.01%
28,719
MSPRZ
736
MSP Recovery, Inc. Warrant
MSPRZ
$87.3K
$16K ﹤0.01%
18,163
-79,647
-81% -$70.2K
ROCAR
737
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$15K ﹤0.01%
44,929
+4,954
+12% +$1.65K
FZT.WS
738
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
$12K ﹤0.01%
35,150
+9,998
+40% +$3.41K
NNAVW
739
NextNav Inc. Warrant
NNAVW
$65.8M
$11K ﹤0.01%
19,401
-5,179
-21% -$2.94K
DRCTW
740
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$10K ﹤0.01%
13,842
-3,654
-21% -$2.64K
RBOT.WS icon
741
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$155K
$9K ﹤0.01%
22,892
+2,997
+15% +$1.18K
XAGEW
742
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$8K ﹤0.01%
47,458
+12,710
+37% +$2.14K
SZZLW
743
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$8K ﹤0.01%
23,013
-2,464
-10% -$857
HPLTW
744
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$8K ﹤0.01%
25,197
+4,870
+24% +$1.55K
ABVEW
745
Above Food Ingredients Inc. Warrants
ABVEW
$3.44M
$7K ﹤0.01%
65,941
-12,003
-15% -$1.27K
IMAQR
746
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$7K ﹤0.01%
67,826
+63
+0.1% +$7
VHAQ.RT
747
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$7K ﹤0.01%
131,324
+115,155
+712% +$6.14K
FRXB.WS
748
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$7K ﹤0.01%
35,984
-2,697
-7% -$525
ZTAQW
749
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$7K ﹤0.01%
39,834
-14,712
-27% -$2.59K
AGILW
750
DELISTED
AgileThought, Inc. Warrant
AGILW
$6K ﹤0.01%
16,932
-61
-0.4% -$22