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
DUNEU
926
DELISTED
Dune Acquisition Corporation Unit
DUNEU
-11,750
Closed -$112K
FSNB.WS
927
DELISTED
Fusion 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
FSNB.WS
-34,137
Closed
BSJN
928
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
-62,006
Closed -$1.45M
BURU.WS
929
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
-14,975
Closed -$1K
TBCPU
930
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
-17,102
Closed -$163K
BRD.U
931
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
-12,032
Closed -$123K
CFIV
932
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
-13,055
Closed -$133K
SPKX
933
DELISTED
ConvexityShares 1X SPIKES Futures ETF
SPKX
-37,401
Closed -$804K
HLGN.WS
934
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$0 ﹤0.01%
+12,156
New
BFTR
935
DELISTED
BlackRock Future Innovators ETF
BFTR
-13,052
Closed -$318K
VHAQ.WS
936
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$0 ﹤0.01%
12,513
-937
-7%
FSNB
937
DELISTED
Fusion Acquisition Corp. II
FSNB
-18,656
Closed -$187K
ADERW
938
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$0 ﹤0.01%
13,696
+497
+4%
DTOCU
939
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
-11,656
Closed -$117K
NSTD.WS
940
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$0 ﹤0.01%
13,735
-875
-6%
HYLD
941
DELISTED
High Yield ETF
HYLD
-11,445
Closed -$297K
GFX.U
942
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
-10,628
Closed -$106K
EMBKW
943
DELISTED
Embark Technology, Inc. Warrants
EMBKW
-13,290
Closed
CPUH.U
944
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
-11,224
Closed -$113K
BICK
945
DELISTED
First Trust BICK Index Fund
BICK
-41,331
Closed -$1.03M
FEHY
946
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
-15,231
Closed -$622K
NKEL
947
DELISTED
AXS 2X NKE Bull Daily ETF
NKEL
-16,906
Closed -$511K
FIHD
948
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
-1,948
Closed -$412K
SNRHU
949
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
-11,377
Closed -$106K
LVACW
950
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
-14,444
Closed