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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SMCZ | Defiance Daily Target 2X Short SMCI ETF | — | 12,212.0 | $110K | 0.01% | NEW | — | $9.01 | -62.5% |
| 942 | — | 0 | — | 10,080.0 | $107K | 0.00% | NEW | — | $10.62 | — |
| 943 | — | T-REX 2X LONG AXTI DAILY TARGET ETF | — | 12,893.0 | $102K | 0.00% | NEW | — | $7.91 | — |
| 944 | — | T-REX 2X INVERSE CRCL DAILY TARGET ETF | — | 12,854.0 | $90K | 0.00% | NEW | — | $7.00 | — |
| 945 | SABR | Sabre Corp | Consumer Cyclical | 42,710.0 | $89K | 0.00% | NEW | — | $2.08 | +0.3% |
| 946 | — | T-REX 2X INVERSE CRWV DAILY TARGET ETF | — | 16,190.0 | $89K | 0.00% | NEW | — | $5.50 | — |
| 947 | — | T-REX 2x Long CRWV Daily Target ETF | — | 13,952.0 | $85K | 0.00% | NEW | — | $6.09 | — |
| 948 | DIME | CoinShares Digital Asset ETF | — | 11,055.0 | $84K | 0.00% | NEW | — | $7.60 | -4.1% |
| 949 | — | 0 | — | 28,423.0 | $74K | 0.00% | NEW | — | $2.60 | — |
| 950 | DZZ | PowerShares DB Gold Double Short ETN | Financial Services | 34,830.0 | $70K | 0.00% | NEW | — | $2.01 | -15.2% |
| 951 | — | 0 | — | 21,570.0 | $65K | 0.00% | NEW | — | $3.01 | — |
| 952 | FUTG | Leverage Shares 2X Long FUTU Daily ETF | — | 17,931.0 | $58K | 0.00% | NEW | — | $3.23 | +25.7% |
| 953 | GGB | Gerdau SA | Basic Materials | 11,439.0 | $46K | 0.00% | NEW | — | $4.02 | +18.7% |
| 954 | — | FG Merger II Corp | — | 41,456.0 | $37K | 0.00% | NEW | — | $0.89 | — |
| 955 | DNN | Denison Mines Corp | Energy | 11,526.0 | $35K | 0.00% | NEW | — | $3.04 | +1.7% |
| 956 | PEW | Grabagun Digital Holdings Inc | Industrials | 11,086.0 | $25K | 0.00% | NEW | — | $2.26 | +15.3% |
| 957 | — | Lufax Holding Ltd | — | 10,839.0 | $14K | 0.00% | NEW | — | $1.29 | — |
| 958 | — | 0 | — | 34,036.0 | $14K | 0.00% | NEW | — | $0.41 | — |
| 959 | — | IB Acquisition Corp | — | 48,277.0 | $6K | — | NEW | — | $0.12 | — |
| 960 | — | Quetta Acquisition Corp | — | 10,316.0 | $6K | — | NEW | — | $0.58 | — |
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%