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Flow Traders U.S. LLC

Q4 2024 Holdings

Filed 2025-02-14 | 1001 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Van Eck Merk Gold Trust(OUNZ)ETP921078101$63325,0320.0%
Ether Strategy EtfETP92864M400$64382,4890.0%
G32901111$64364,4000.0%
Duke Energy Corp(DUK)Common Stock26441C204$6516,0440.0%
Direxion Daily Ftse China Bull 3X Shares(YINN)ETP25460G195$65223,3250.0%
Proshares S&P 500 Ex-Technology ETF(SPXT)ETP74347B557$6557,1570.0%
Teva Pharmaceutical Industries Ltd(TEVA)ADR881624209$65729,8030.0%
Fidelity Ethereum Fund(FETH)ETP31613E103$65919,7210.0%
iShares Gold Trust Micro(IAUM)ETP46436F103$66025,2020.0%
(AVGX)88636J238$66220,4130.0%
Spdr Msci Emerging Markets Fossil Fuel Reserves Free ETF(EEMX)ETP78470E205$66320,5150.0%
Las Vegas Sands Corp(LVS)Common Stock517834107$66312,9120.0%
BNY Mellon US Mid Cap Core Equity ETF(BKMC)ETP09661T206$6746,6350.0%
iShares iBonds 2031 Term High Yield And Income ETF(IBHK)ETP46438G661$67526,6790.0%
Conductor Global Equity Value ETF(CGV)ETP90214Q584$67653,8940.0%
iShares U.S. Insurance ETF(IAK)ETP464288786$6785,3580.0%
Invesco S&P SmallCap Low Volatility ETF(XSLV)ETP46138G102$67814,3650.0%
iShares India 50 ETF(INDY)ETP464289529$68013,3730.0%
Dimensional Municipal Bond ETF(DFNM)ETP25434V849$68114,2660.0%
Natixis Loomis Sayles Focused Growth ETF(LSGR)ETP63875W406$68717,6940.0%
Edison International(EIX)Common Stock281020107$6908,6420.0%
First Trust Ultra Short Duration Municipal ETF(FUMB)ETP33740J104$69434,5530.0%
Intuitive Surgical Inc(ISRG)Common Stock46120E602$6951,3320.0%
iShares U.S. Energy ETF(IYE)ETP464287796$69715,2910.0%
iShares iBonds Oct 2031 Term Tips ETF(IBIH)ETP46438G877$69827,7720.0%
First Trust Nasdaq Global Auto Index Fund(CARZ)ETP33734X309$69912,0260.0%
(STLA)N82405106$70053,6250.0%
Valkyrie Bitcoin Fund(BRRR)ETP91916J100$70426,6130.0%
Caterpillar Inc(CAT)Common Stock149123101$7041,9420.0%
G0544A137$70570,0000.0%
First Trust Nasdaq Semiconductor ETF(FTXL)ETP33738R811$7068,0850.0%
First Trust Alternative Absolute Return Strategy ETF(FAAR)ETP33740Y101$70925,3040.0%
iShares Cmbs ETF(CMBS)ETP46429B366$71315,1090.0%
Coca-Cola Co(KO)Common Stock191216100$71311,4450.0%
Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR)ETP25460E265$713113,5080.0%
iShares U.S. Industrials ETF(IYJ)ETP464287754$7145,3500.0%
Johnson & Johnson(JNJ)Common Stock478160104$7144,9350.0%
Invesco China Technology ETF(CQQQ)ETP46138E800$71418,1340.0%
Grayscale Ethereum Mini Trust ETF(ETH)ETP38964R203$71822,7940.0%
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund(FEIG)ETP33939L571$72017,7950.0%
WisdomTree Floating Rate Treasury Fund(USFR)ETP97717Y527$73014,5130.0%
Sanofi(SNY)ADR80105N105$73115,1520.0%
FlexShares iBoxx 5-Year Target Duration Tips Index Fund(TDTF)ETP33939L605$73231,4680.0%
TransDigm Group Inc(TDG)Common Stock893641100$7395830.0%
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV)ETP09789C838$74015,4210.0%
Western Asset Total Return ETFETP52468L810$74238,0330.0%
PG&E Corp(PCG)Common Stock69331C108$74236,7780.0%
Thermo Fisher Scientific Inc(TMO)Common Stock883556102$7441,4310.0%
Dimensional US Core Equity 2 ETF(DFAC)ETP25434V708$74621,5650.0%
Franklin Liberty Investment Grade Corporate ETF(FLCO)ETP35473P603$74635,3550.0%
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