FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNGA
976
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
-15,328
Closed -$2.87M
GOP
977
Unusual Whales Subversive Republican Trading ETF
GOP
$56.2M
-19,367
Closed -$493K
YOTAW
978
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$0 ﹤0.01%
+16,973
New
CSF
979
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
-4,409
Closed -$229K
WINVW
980
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$0 ﹤0.01%
23,051
+1,983
+9%
NKGNW
981
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
-12,524
Closed -$2K
RFACW
982
DELISTED
RF Acquisition Corp. Warrants
RFACW
$0 ﹤0.01%
+11,526
New
GFOF
983
DELISTED
Grayscale Future of Finance ETF
GFOF
-14,971
Closed -$198K
IBHD
984
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
-8,720
Closed -$201K
IGTAR
985
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
-18,842
Closed -$3K
CLDI.WS
986
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
-10,837
Closed -$1K
NBSTW
987
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
-10,927
Closed -$2K
TCOA.WS
988
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
-22,536
Closed -$2K
CVIIW
989
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
-11,396
Closed -$2K
FEXDW
990
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$0 ﹤0.01%
+11,397
New
MAQC
991
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
-11,031
Closed -$118K
FBGX
992
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
-1,263
Closed -$755K
AONCW
993
DELISTED
American Oncology Network, Inc. Warrant
AONCW
-13,305
Closed -$2K
FHLTW
994
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$0 ﹤0.01%
17,922
-1,922
-10%
OSI.WS
995
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
-12,877
Closed -$1K
MCAFR
996
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
-16,602
Closed -$3K
PORT.WS
997
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$0 ﹤0.01%
13,090
-2,849
-18%
EACPW
998
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$0 ﹤0.01%
20,814
+3,011
+17%
IRRX.WS
999
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
-11,344
Closed -$4K
ARIZW
1000
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$0 ﹤0.01%
22,305
-285
-1%