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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
SPYX icon
1326
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-5,185
Closed -$275K
SRVR icon
1327
Pacer Data & Infrastructure Real Estate ETF
SRVR
$340M
– –
-15,954
Closed -$498K
SSO icon
1328
ProShares Ultra S&P500
SSO
$9.1B
– –
-149,908
Closed -$7.78M
STXT icon
1329
Strive Total Return Bond ETF
STXT
$118M
– –
-34,728
Closed -$692K
SURE icon
1330
AdvisorShares Insider Advantage ETF
SURE
$55.6M
– –
-1,703
Closed -$217K
SUSL icon
1331
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
– –
-65,760
Closed -$7.47M
TAFI icon
1332
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
– –
-11,354
Closed -$286K
TDI icon
1333
Touchstone Dynamic International ETF
TDI
$468M
– –
-23,510
Closed -$970K
TDIV icon
1334
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.52B
– –
-4,007
Closed -$375K
TDTT icon
1335
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
– –
-49,633
Closed -$1.2M
TECS icon
1336
Direxion Daily Technology Bear 3x ETF
TECS
$65.5M
– –
-10,046
Closed -$2.07M
TFJL icon
1337
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$5.59M
– –
-17,332
Closed -$342K
THNQ icon
1338
ROBO Global Artificial Intelligence ETF
THNQ
$485M
– –
-4,373
Closed -$258K
TKC icon
1339
Turkcell
TKC
$4.52B
– –
-11,136
Closed -$67K
TNA icon
1340
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
– –
-114,912
Closed -$5.07M
TOLL icon
1341
Tema Durable Quality ETF
TOLL
$59.7M
– –
-69,623
Closed -$2.35M
TOLZ icon
1342
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
– –
-4,611
Closed -$277K
TOTL icon
1343
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-19,133
Closed -$760K
TRIP icon
1344
TripAdvisor
TRIP
$1B
– –
-24,007
Closed -$256K
TSLA icon
1345
Tesla
TSLA
$1.5T
– –
-14,900
Closed -$5.54M
TSM icon
1346
TSMC
TSM
$2.34T
– –
-4,124
Closed -$1.39M
TTT icon
1347
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
– –
-12,015
Closed -$809K
TWM icon
1348
ProShares UltraShort Russell2000
TWM
$55.8M
– –
-7,109
Closed -$220K
UAA icon
1349
Under Armour
UAA
$2.04B
– –
-57,367
Closed -$339K
UCO icon
1350
ProShares Ultra Bloomberg Crude Oil
UCO
$417M
– –
-10,956
Closed -$431K
52 53
54
55 56

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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.