FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMZZ icon
976
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$65.6M
-14,861
Closed -$386K
SBIT icon
977
ProShares UltraShort Bitcoin ETF
SBIT
$70.9M
-2,096
Closed -$334K
LB
978
LandBridge Company LLC
LB
$1.29B
-15,335
Closed -$600K
INEQ
979
Columbia International Equity Income ETF
INEQ
$49M
-8,048
Closed -$258K
ETHD
980
ProShares UltraShort Ether ETF
ETHD
$99.6M
-17,299
Closed -$988K
ETHT
981
ProShares Ultra Ether ETF
ETHT
$587M
-4,854
Closed -$361K
CGGE
982
Capital Group Global Equity ETF
CGGE
$966M
-16,086
Closed -$427K
CGNG
983
Capital Group New Geography Equity ETF
CGNG
$788M
-9,078
Closed -$240K
BTCZ
984
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$4.44M
-16,064
Closed -$263K
TETH
985
21Shares Ethereum ETF
TETH
$38M
-44,430
Closed -$577K
ETHV
986
VanEck Ethereum ETF
ETHV
$201M
-26,675
Closed -$1.01M
ETHW
987
Bitwise Ethereum ETF
ETHW
$416M
-63,699
Closed -$1.19M
EZET
988
Franklin Ethereum ETF
EZET
$55.5M
-22,356
Closed -$441K
QETH
989
Invesco Galaxy Ethereum ETF
QETH
$39M
-24,090
Closed -$625K
ARTY
990
iShares Future AI & Tech ETF
ARTY
$1.43B
-130,177
Closed -$4.46M
KLTOW
991
Klotho Neurosciences, Inc. Warrant
KLTOW
$0 ﹤0.01%
10,090
-1,620
-14%
VEEAW
992
Veea Inc. Warrant
VEEAW
$1.04M
-10,797
Closed -$3K
MSTU
993
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$992M
-124,310
Closed -$498K
FOXXW
994
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$1.63M
-12,275
Closed -$3K
ABP
995
Abpro Holdings, Inc Common Stock
ABP
$13.7M
-21,741
Closed -$243K
ZVOL
996
Volatility Premium Plus ETF
ZVOL
$15.3M
-16,266
Closed -$323K
OUSTW
997
Ouster, Inc. Warrants
OUSTW
$47.8K
-18,188
Closed
CYCU
998
Cycurion, Inc. Common Stock
CYCU
$10.7M
-10,295
Closed -$108K
CYCUW
999
Cycurion, Inc. Warrant
CYCUW
$440K
$0 ﹤0.01%
18,762
-488
-3%
GDSTW
1000
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$0 ﹤0.01%
21,259
+4,021
+23%