FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCIQ
951
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$76.9M
– –
-19,282
OOSB
952
One One S&P 500 and Bitcoin ETF
OOSB
$480K
– –
-29,929
ASBPW
953
Aspire Biopharma Warrant
ASBPW
$543K
$0 ﹤0.01%
14,550
-339
EZPZ
954
Franklin Crypto Index ETF
EZPZ
$10.7M
– –
-34,191
IBHL
955
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$15M
– –
-11,215
IBTQ
956
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$138M
– –
-23,613
HEAL
957
Global X Funds Global X HealthTech ETF
HEAL
$26.4M
– –
-11,528
RGTX
958
Defiance Daily Target 2X Long RGTI ETF
RGTX
$156M
– –
-16,776
KIDZW
959
Classover Holdings Warrants
KIDZW
$248K
$0 ﹤0.01%
19,133
XXRP
960
Teucrium 2x Long Daily XRP ETF
XXRP
$117M
– –
-13,266
APPX
961
Tradr 2X Long APP Daily ETF
APPX
$139M
– –
-41,886
QBTX
962
Tradr 2X Long QBTS Daily ETF
QBTX
$48.4M
– –
-4,419
LIMNW
963
Liminatus Pharma Warrants
LIMNW
$0 ﹤0.01%
13,110
IDEQ
964
Lazard International Dynamic Equity ETF
IDEQ
$843M
– –
-35,157
GXIG
965
Global X Investment Grade Corporate Bond ETF
GXIG
$178M
– –
-44,404
HUMN
966
Roundhill Humanoid Robotics ETF
HUMN
$48.6M
– –
-16,878
VWAVW
967
VisionWave Holdings Warrant
VWAVW
$8.28M
– –
-17,745
UNHG
968
Leverage Shares 2X Long UNH Daily ETF
UNHG
$136M
– –
-28,221
MUNA
969
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$10M
– –
-4,574
NEBX
970
Tradr 2X Long NBIS Daily ETF
NEBX
$150M
– –
-8,943
GDLC
971
Grayscale CoinDesk Crypto 5 ETF
GDLC
$391M
– –
-32,497
LLY icon
972
Eli Lilly
LLY
$810B
– –
-418
LMT icon
973
Lockheed Martin
LMT
$144B
– –
-1,041
LOUP icon
974
Innovator Deepwater Frontier Tech ETF
LOUP
$157M
– –
-23,166
LQD icon
975
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
– –
-67,353
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