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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
NOEM
926
CO2 Energy Transition Corp
NOEM
$39.3M
$158K 0.01%
15,164
+1,362
+10% +$14.2K
ONDS icon
927
Ondas Inc
ONDS
$4.5B
$153K 0.01%
+18,569
New +$183K
EQX icon
928
Equinox Gold
EQX
$14.9B
$151K 0.01%
+15,563
New +$201K
SOEZ
929
Franklin Solana ETF
SOEZ
$2.04M
$148K 0.01%
11,539
-31,463
-73% -$440K
UNL icon
930
United States 12 Month Natural Gas Fund
UNL
$15.8M
$142K 0.01%
22,230
+6,834
+44% +$44.5K
AMDD
931
Direxion Daily AMD Bear 1X ETF
AMDD
$16.3M
$141K 0.01%
+5,333
New +$243K
OGSP
932
Obra High Grade Structured Products ETF
OGSP
$29.1M
$133K 0.01%
13,306
-345
-3% -$3.45K
TDACU
933
Translational Development Acquisition Corp Units
TDACU
$132K 0.01%
11,659
-2,428
-17% -$29.9K
DRIP icon
934
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$136M
$127K 0.01%
+2,377
New +$112K
RANGU
935
Range Capital Acquisition Corp Units
RANGU
$120K ﹤0.01%
11,079
-99
-0.9% -$1.11K
TXXD
936
21Shares 2x Long Dogecoin ETF
TXXD
$58M
$118K ﹤0.01%
3,689
-300
-8% -$18.7K
LABD icon
937
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.6M
$117K ﹤0.01%
+15,164
New +$204K
RKLZ
938
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$17.5M
$116K ﹤0.01%
+9,192
New +$375K
JBLU icon
939
JetBlue
JBLU
$1.72B
$111K ﹤0.01%
19,437
-79,963
-80% -$407K
SMCZ
940
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$4.01M
$110K ﹤0.01%
+6,106
New +$229K
NTSK
941
Netskope Inc
NTSK
$7.58B
$110K ﹤0.01%
+10,079
New +$103K
DRDBU
942
Roman DBDR Acquisition Corp II Unit
DRDBU
$107K ﹤0.01%
10,080
+52
+0.5% +$562
AXTU
943
T-REX 2X Long AXTI Daily Target ETF
AXTU
$113M
$102K ﹤0.01%
+1,289
New +$270K
CRCD
944
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$3.46M
$90K ﹤0.01%
+12,854
New +$60.4K
SABR icon
945
Sabre
SABR
$916M
$89K ﹤0.01%
42,710
-81,054
-65% -$142K
CORD
946
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$24.2M
$89K ﹤0.01%
+16,190
New +$102K
CRWU
947
T-REX 2X Long CRWV Daily Target ETF
CRWU
$28.6M
$85K ﹤0.01%
1,395
+42
+3% +$3.33K
DIME
948
CoinShares Altcoins ETF
DIME
$1.65M
$84K ﹤0.01%
+11,055
New +$95.9K
FBYDW icon
949
Falcon's Beyond Global Warrants
FBYDW
$74K ﹤0.01%
28,423
-6,477
-19% -$14.6K
DZZ icon
950
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.11M
$70K ﹤0.01%
+34,830
New +$77K
36 37
38
39 40

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LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
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.