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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
TETH
1426
21Shares Ethereum Staking ETF
TETH
$19.1M
– –
-32,996
Closed -$345K
GCAL
1427
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$193M
– –
-87,669
Closed -$4.44M
GMUB
1428
Goldman Sachs Municipal Income ETF
GMUB
$461M
– –
-83,878
Closed -$4.27M
GUMI
1429
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$60.3M
– –
-8,933
Closed -$450K
SMST
1430
Defiance Daily Target 2x Short MSTR ETF
SMST
$15.7M
– –
-5,434
Closed -$356K
XOVR
1431
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.54B
– –
-16,285
Closed -$275K
CAFX
1432
Congress Intermediate Bond ETF
CAFX
$313M
– –
-48,484
Closed -$1.2M
MSTZ
1433
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$53.3M
– –
-46,921
Closed -$586K
MYCH
1434
State Street My2028 Corporate Bond ETF
MYCH
$840M
– –
-10,858
Closed -$271K
MYCJ
1435
State Street My2030 Corporate Bond ETF
MYCJ
$48.3M
– –
-12,040
Closed -$299K
NFXL
1436
Direxion Daily NFLX Bull 2X ETF
NFXL
$117M
– –
-18,672
Closed -$561K
NFXS
1437
Direxion Daily NFLX Bear 1X ETF
NFXS
$3.65M
– –
-10,502
Closed -$172K
IMSR
1438
Terrestrial Energy
IMSR
$490M
– –
-21,530
Closed -$129K
BTGD
1439
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$57.4M
– –
-8,561
Closed -$234K
ABPWW
1440
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-51,588
Closed –
VCRM
1441
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
– –
-8,776
Closed -$660K
AIS
1442
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.07B
– –
-34,628
Closed -$1.45M
NVOX
1443
Defiance Daily Target 2x Long NVO ETF
NVOX
$26.8M
– –
-51,590
Closed -$528K
PCMM
1444
BondBloxx Private Credit CLO ETF
PCMM
$210M
– –
-20,641
Closed -$1.01M
AQLT
1445
iShares MSCI Global Quality Factor ETF
AQLT
$335M
– –
-27,057
Closed -$748K
MLACU
1446
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-29,282
Closed -$309K
TXUE
1447
Thornburg International Equity ETF
TXUE
$555M
– –
-11,018
Closed -$355K
FGMCU
1448
DELISTED
FG Merger II Corp Unit
FGMCU
– –
-36,374
Closed -$380K
HIMU
1449
iShares High Yield Muni Active ETF
HIMU
$2.49B
– –
-49,979
Closed -$2.4M
NCIQ
1450
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$125M
– –
-83,654
Closed -$1.44M
56 57
58
59 60

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LPU
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GIM
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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.