Portfolio (Quarterly)
Guide ↗
FLOW TRADERS U.S. LLC
· CIK 0001466697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RWM | ProShares Short Russell2000 | — | 12,815.0 | $170K | 0.01% | NEW | — | $13.27 | +0.7% |
| 922 | CANE | Teucrium Sugar Fund | Financial Services | 17,070.0 | $167K | 0.01% | NEW | — | $9.78 | +14.2% |
| 923 | SATG | Leverage Shares 2X Long SATS Daily ETF | — | 15,397.0 | $167K | 0.01% | NEW | — | $10.85 | +0.2% |
| 924 | VIXM | ProShares VIX Mid-Term Futures ETF | Financial Services | 11,337.0 | $163K | 0.01% | NEW | — | $14.38 | -0.4% |
| 925 | — | REX-Osprey DOGE ETF | — | 24,080.0 | $161K | 0.01% | NEW | — | $6.69 | — |
| 926 | — | CO2 Energy Transition Corp | — | 15,164.0 | $158K | 0.01% | NEW | — | $10.42 | — |
| 927 | ONDS | Ondas Holdings Inc | Technology | 18,569.0 | $153K | 0.01% | NEW | — | $8.24 | +8.7% |
| 928 | EQX | Equinox Gold Corp | Basic Materials | 15,563.0 | $151K | 0.01% | NEW | — | $9.70 | +18.5% |
| 929 | SOEZ | Franklin Solana ETF | Financial Services | 11,539.0 | $148K | 0.01% | NEW | — | $12.83 | +3.5% |
| 930 | UNL | United States 12 Month Natural Gas Fund LP | Financial Services | 22,230.0 | $142K | 0.01% | NEW | — | $6.39 | -7.9% |
| 931 | AMDD | Direxion Daily AMD Bear 1X Shares | — | 53,327.0 | $141K | 0.01% | NEW | — | $2.64 | +1020.2% |
| 932 | OGSP | Obra High Grade Structured Products ETF | — | 13,306.0 | $133K | 0.01% | NEW | — | $10.00 | +0.1% |
| 933 | — | 0 | — | 11,659.0 | $132K | 0.01% | NEW | — | $11.32 | — |
| 934 | DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | — | 23,765.0 | $127K | 0.01% | NEW | — | $5.34 | +575.7% |
| 935 | — | 0 | — | 11,079.0 | $120K | 0.01% | NEW | — | $10.83 | — |
| 936 | TXXD | 21Shares 2x Long Dogecoin ETF | — | 36,889.0 | $118K | 0.01% | NEW | — | $3.20 | -7.2% |
| 937 | LABD | Direxion Daily S&P Biotech Bear 3X Shares | — | 15,164.0 | $117K | 0.01% | NEW | — | $7.72 | -6.0% |
| 938 | RKLZ | Defiance Daily Target 2X Short RKLB ETF | — | 45,959.0 | $116K | 0.01% | NEW | — | $2.52 | +16.7% |
| 939 | JBLU | JetBlue Airways Corp | Industrials | 19,437.0 | $111K | 0.01% | NEW | — | $5.71 | -11.3% |
| 940 | NTSK | Netskope Inc | Technology | 10,079.0 | $110K | 0.01% | NEW | — | $10.91 | +40.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.2%
Financial Services
36.1%
Communication Services
3.0%
Industrials
3.0%
Consumer Cyclical
2.5%
Healthcare
2.3%
Consumer Defensive
2.3%
Energy
1.6%
Utilities
1.3%
Basic Materials
0.9%