FLOW TRADERS U.S. LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$2.5B

Holdings

923

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (923 positions)

#	Stock	Shares	Value	% Portfolio
701	TFJLInnovator 20 Year Treasury Bond 5 Floor ETF - July	17,332	$352K	0.01%
702	BITBBitwise Bitcoin ETF	5,662	$352K	0.01%
703	TBXProShares Short 7-10 Treasury	12,536	$350K	0.01%
704	MFSGMFS Active Growth ETF	12,339	$347K	0.01%
705	BSCUInvesco BulletShares 2030 Corporate Bond ETF	20,325	$343K	0.01%
706	ITMVanEck Vectors AMT-Free Intermediate Municipal Index ETF	7,328	$341K	0.01%
707	IBIGiShares iBonds Oct 2030 Term Tips ETF	12,741	$340K	0.01%
708	SBUXStarbucks Corp	4,014	$340K	0.01%
709	FLOWGlobal X US Cash Flow Kings 100 ETF	9,662	$337K	0.01%
710	SPY0	28,879	$334K	0.01%
711	OAIMOneascent International Equity Etf	8,211	$330K	0.01%
712	EDZ*Direxion Daily MSCI Emerging Markets Bear 3X Shares	8,218	$329K	0.01%
713	CAAA0	16,000	$328K	0.01%
714	BETEProshares Bitcoin & Ether Equal Weight Strategy Etf	4,117	$328K	0.01%
715	DUKDuke Energy Corp	2,639	$327K	0.01%
716	RDDTReddit Inc	1,415	$325K	0.01%
717	FASTFastenal Co	6,624	$325K	0.01%
718	CERYSpdr Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 Etf	11,322	$324K	0.01%
719	EWWiShares MSCI Mexico Capped ETF	4,734	$323K	0.01%
720	KTOSKratos Defense & Security Solutions Inc	3,540	$323K	0.01%
721	CORNTeucrium Corn Fund	18,428	$322K	0.01%
722	SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	13,976	$321K	0.01%
723	SEIESEI Select International Equity ETF	10,517	$321K	0.01%
724	MINNMairs & Power Minnesota Municipal Bond ETF	14,396	$320K	0.01%
725	LLYEli Lilly & Co	418	$319K	0.01%
726	EEni SpA	9,121	$319K	0.01%
727	CWCurtiss-Wright Corp	587	$319K	0.01%
728	FEXFirst Trust Large Cap Core AlphaDEX Fund	2,726	$318K	0.01%
729	NXENexGen Energy Ltd	35,574	$318K	0.01%
730	VENVentas Inc	4,522	$316K	0.01%
731	BBSBJPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF	3,165	$314K	0.01%
732	AZTDAztlan Global Stock Selection DM SMID ETF	10,956	$311K	0.01%
733	NOCNorthrop Grumman Corp	508	$310K	0.01%
734	ONCBeiGene Ltd	906	$309K	0.01%
735	CTASimplify Managed Futures Strategy ETF	11,050	$309K	0.01%
736	VSDAVictoryshares Dividend Accelerator ETF	5,754	$308K	0.01%
737	IJTiShares S&P Small-Cap 600 Growth ETF	2,173	$307K	0.01%
738	IQSIIQ Candriam ESG International Equity ETF	8,999	$306K	0.01%
739	BSMCBrandes US Small-Mid Cap Value ETF	9,132	$305K	0.01%
740	QQQInvesco BulletShares 2025 Municipal Bond ETF	12,418	$305K	0.01%
741	CHIQGlobal X China Consumer ETF	12,575	$304K	0.01%
742	FXGFirst Trust Consumer Staples AlphaDEX Fund	4,795	$301K	0.01%
743	IRMIron Mountain Inc	2,931	$299K	0.01%
744	VRIGInvesco Variable Rate Investment Grade ETF	11,921	$299K	0.01%
745	BMOMicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038	57,984	$297K	0.01%
746	BBBSBondBloxx BBB Rated 1-5 Year Corporate Bond ETF	5,697	$295K	0.01%
747	NZACSPDR MSCI ACWI Low Carbon Target ETF	6,944	$294K	0.01%
748	FEMBFirst Trust Emerging Markets Local Currency Bond ETF	10,000	$293K	0.01%
749	ESPOVanEck Vectors Video Gaming and eSports ETF	2,418	$293K	0.01%
750	XMLVInvesco S&P MidCap Low Volatility ETF	4,595	$292K	0.01%
751	MLAC0	28,028	$291K	0.01%
752	IBMSiShares iBonds Dec 2030 Term Muni Bond ETF	11,173	$291K	0.01%
753	HFXIIndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF	9,346	$290K	0.01%
754	IBHLiShares iBonds 2032 Term High Yield and Income ETF	11,215	$289K	0.01%
755	PDBAInvesco Agriculture Commodity Strategy NO K-1 Etf	8,095	$289K	0.01%
756	SUSLiShares ESG MSCI USA Leaders ETF	2,463	$288K	0.01%
757	DESWisdomTree SmallCap Dividend Fund	8,520	$287K	0.01%
758	TMFDirexion Daily 20 Year Plus Treasury Bull 3x Shares	7,155	$287K	0.01%
759	MOATVanEck Vectors Morningstar Wide Moat ETF	2,863	$284K	0.01%
760	IGEBiShares Edge Investment Grade Enhanced Bond ETF	6,169	$284K	0.01%
761	XSHQInvesco S&P SmallCap Quality ETF	6,577	$283K	0.01%
762	LEADSiren DIVCON Leaders Dividend	3,714	$283K	0.01%
763	CGSM0	10,617	$280K	0.01%
764	EQIXEquinix Inc	356	$279K	0.01%
765	QHYWisdomTree Fundamental US High Yield Corporate Bond Fund	5,990	$279K	0.01%
766	TBLUTortoise Global Water Fund	5,210	$278K	0.01%
767	HTRBHartford Total Return Bond ETF	8,058	$276K	0.01%
768	AMDLGraniteshares 2x Long AMD Daily ETF	26,690	$276K	0.01%
769	UPGDInvesco Raymond James SB-1 Equity ETF	3,673	$275K	0.01%
770	BATTAmplify Advanced Battery Metals & Materials ETF	21,104	$274K	0.01%
771	CBRECBRE Group Inc	1,742	$274K	0.01%
772	FCAFirst Trust China AlphaDEX Fund	9,404	$272K	0.01%
773	PTIRGraniteShares 2x Long PLTR Daily ETF	8,316	$270K	0.01%
774	IBHFiShares iBonds 2026 Term High Yield and Income ETF	11,535	$270K	0.01%
775	MPWRMonolithic Power Systems Inc	292	$269K	0.01%
776	PINSPinterest Inc	8,308	$267K	0.01%
777	MCHMatthews China Active ETF	8,754	$265K	0.01%
778	PTLCPacer Trendpilot 750 ETF	4,812	$264K	0.01%
779	MIGAMicroStrategy Inc	815	$263K	0.01%
780	VCIC0	25,047	$260K	0.01%
781	IXP*iShares Global Telecom ETF	2,093	$259K	0.01%
782	BTOB2Gold Corp	52,094	$258K	0.01%
783	GWWWW Grainger Inc	270	$257K	0.01%
784	CARRCarrier Global Corp	4,297	$257K	0.01%
785	QLTAiShares Aaa - A Rated Corporate Bond ETF	5,259	$255K	0.01%
786	EXRExtra Space Storage Inc	1,792	$253K	0.01%
787	UTHYUS Treasury 30 Year Bond ETF	5,998	$253K	0.01%
788	UCONFirst Trust Tcw Unconstrained Plus Bond Etf	10,000	$252K	0.01%
789	PEJInvesco Dynamic Leisure and Entertainment ETF	4,164	$252K	0.01%
790	EMHCSPDR Bloomberg Barclays Emerging Markets USD Bond ETF	10,017	$252K	0.01%
791	BRKDDirexion Daily NVDA Bear 1X Shares	6,411	$251K	0.01%
792	JDJD.com Inc	7,156	$250K	0.01%
793	VMCVulcan Materials Co	809	$249K	0.01%
794	UTWYUS Treasury 20 Year Bond ETF	5,615	$248K	0.01%
795	RSSLGlobal X Russell 2000 ETF	2,609	$248K	0.01%
796	EFNLiShares MSCI Finland Capped ETF	5,775	$247K	0.01%
797	PABPGIM Active Aggregate Bond ETF	5,723	$246K	0.01%
798	XRPT2x XRP ETF	15,812	$245K	0.01%
799	COFCapital One Financial Corp	1,149	$244K	0.01%
800	IVZInvesco S&P MidCap 400 Equal Weight ETF	2,023	$244K	0.01%

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