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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | T-Rex 2X Inverse Bitcoin Daily Target ETF | — | 31,139.0 | $207K | 0.01% | NEW | — | $6.65 | — |
| 902 | — | Tradr 2x Long IBM Daily ETF | — | 6,916.0 | $204K | 0.01% | NEW | — | $29.50 | — |
| 903 | AIEQ | Amplify AI Powered Equity ETF | — | 4,090.0 | $202K | 0.01% | NEW | — | $49.39 | +3.0% |
| 904 | TXBC | 21Shares FTSE Crypto 10 ex-BTC Index ETF | — | 16,788.0 | $202K | 0.01% | NEW | — | $12.03 | +9.5% |
| 905 | PEG | Public Service Enterprise Group Inc | Utilities | 2,485.0 | $202K | 0.01% | NEW | — | $81.29 | -5.9% |
| 906 | CLNK | Bitwise Chainlink ETF | Financial Services | 15,389.0 | $201K | 0.01% | NEW | — | $13.06 | +32.1% |
| 907 | CNP | CenterPoint Energy Inc | Utilities | 4,557.0 | $201K | 0.01% | NEW | — | $44.11 | -7.2% |
| 908 | BITO | ProShares Bitcoin Strategy ETF | — | 25,161.0 | $201K | 0.01% | NEW | — | $7.99 | +9.5% |
| 909 | SOLC | Canary Marinade Solana ETF | Financial Services | 13,511.0 | $199K | 0.01% | NEW | — | $14.73 | +4.9% |
| 910 | TZA | Direxion Daily Small Cap Bear 3X Shares | — | 51,382.0 | $195K | 0.01% | NEW | — | $3.80 | +896.5% |
| 911 | SOLZ | Solana ETF | — | 26,271.0 | $194K | 0.01% | NEW | — | $7.38 | +4.3% |
| 912 | — | Grayscale Dogecoin Trust Doge ETF | — | 22,861.0 | $194K | 0.01% | NEW | — | $8.49 | — |
| 913 | AWAY | Amplify Travel Tech ETF | — | 10,578.0 | $193K | 0.01% | NEW | — | $18.25 | +10.2% |
| 914 | ULCC | Frontier Group Holdings Inc | Industrials | 24,266.0 | $192K | 0.01% | NEW | — | $7.91 | -20.5% |
| 915 | TTD | Trade Desk Inc/The | Technology | 10,158.0 | $184K | 0.01% | NEW | — | $18.11 | -25.0% |
| 916 | SHNY | MicroSectors Gold 3X Leveraged ETN | Financial Services | 22,580.0 | $180K | 0.01% | NEW | — | $7.97 | +21.1% |
| 917 | MORT | VanEck Vectors Mortgage REIT Income ETF | — | 17,179.0 | $178K | 0.01% | NEW | — | $10.36 | -4.4% |
| 918 | — | Tradr 2X Long QBTS Daily ETF | — | 11,811.0 | $177K | 0.01% | NEW | — | $14.99 | — |
| 919 | UUUU | Energy Fuels Inc/Canada | Energy | 12,070.0 | $175K | 0.01% | NEW | — | $14.50 | -4.3% |
| 920 | AOHY | 0 | — | 15,625.0 | $172K | 0.01% | NEW | — | $11.01 | +0.3% |
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%