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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
ETU
951
T-Rex 2X Long Ether Daily Target ETF
ETU
$18.7M
$65K ﹤0.01%
21,570
+11,072
+105% +$62K
FUTG
952
Leverage Shares 2x Long FUTU Daily ETF
FUTG
$26.9M
$58K ﹤0.01%
+17,931
New +$140K
GGB icon
953
Gerdau
GGB
$9.85B
$46K ﹤0.01%
11,439
-5,609
-33% -$24.9K
FGMCR
954
DELISTED
FG Merger II Corp Rights
FGMCR
$37K ﹤0.01%
41,456
+31,355
+310% +$22.3K
DNN icon
955
Denison Mines
DNN
$2.65B
$35K ﹤0.01%
+11,526
New +$40.2K
PEW
956
GrabAGun Digital Holdings
PEW
$64.9M
$25K ﹤0.01%
11,086
+3
+0% +$8
LU icon
957
Lufax Holding
LU
$997M
$14K ﹤0.01%
+10,839
New +$18.4K
USDEW
958
StablecoinX Inc Warrants
USDEW
$40.4M
$14K ﹤0.01%
+34,036
New +$18.1K
QETAR icon
959
Quetta Acquisition Corp Right
QETAR
$6K ﹤0.01%
+10,316
New +$9.21K
IBACR
960
IB Acquisition Corp Right
IBACR
$6K ﹤0.01%
48,277
-1,031
-2% -$117
CAPNR
961
Cayson Acquisition Corp Right
CAPNR
$6K ﹤0.01%
25,633
+1,414
+6% +$319
RFAIR
962
RF Acquisition Corp II Right
RFAIR
$4K ﹤0.01%
44,161
+2,587
+6% +$264
IRHOR
963
Iron Horse Acquisitions Corp II Rights
IRHOR
$3K ﹤0.01%
16,403
+1,904
+13% +$324
BNAIW
964
Brand Engagement Network Warrant
BNAIW
$2K ﹤0.01%
14,512
-35
-0.2% -$6
RAINW
965
Rain Enhancement Technologies Warrants
RAINW
$947K
$2K ﹤0.01%
13,287
– –
BAYAR
966
DELISTED
Bayview Acquisition Corp Right
BAYAR
$1K ﹤0.01%
10,813
-1,196
-10% -$140
SGMO
967
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
21,532
+34
+0.2% +$8
TVGNW icon
968
Tevogen Inc Warrant
TVGNW
$987K
$1K ﹤0.01%
17,649
– –
FOXXW
969
Foxx Development Holdings Warrant
FOXXW
$820K
$1K ﹤0.01%
11,947
+313
+3% +$30
RDACR
970
Rising Dragon Acquisition Corp Rights
RDACR
$1K ﹤0.01%
13,348
+1,020
+8% +$119
OSRHW
971
DELISTED
OSR Health Warrant
OSRHW
$1K ﹤0.01%
24,173
+443
+2% +$25
LIMNW
972
Liminatus Pharma Warrants
LIMNW
$1K ﹤0.01%
13,110
– –
FUSEW
973
Fusemachines Inc Warrants
FUSEW
$540K
$1K ﹤0.01%
13,387
-100
-0.7% -$9
AAXJ icon
974
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.09B
– –
-90,070
Closed -$8.67M
ADBE icon
975
Adobe
ADBE
$94.7B
– –
-2,936
Closed -$714K
37 38
39
40 41

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LPU
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GIM
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RCM
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FBIL
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OWP
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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.