FLOW TRADERS U.S. LLC - Q2 2023 holdings

$2.3 Million is the total value of FLOW TRADERS U.S. LLC's 897 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 153.7% .

 Value Shares↓ Weighting
ACWX BuyiShares MSCI ACWI ex US ETFetp$151,065
+183.7%
3,069,185
+181.2%
6.56%
+204.9%
BIL BuySPDR Bloomberg Barclays 1-3 Month T-Bill ETFetp$104,325
+578.0%
1,136,195
+578.0%
4.53%
+628.9%
SPTI BuySPDR Barclays Intermediate Term Treasury ETFetp$82,916
+70.9%
2,930,929
+74.8%
3.60%
+83.6%
VSGX BuyVanguard ESG International Stock ETFetp$74,890
+635.2%
1,410,083
+624.8%
3.26%
+690.0%
SPY NewSPDR S&P 500 ETF Trustetp$71,142160,489
+100.0%
3.09%
VT NewVanguard Total World Stock ETFetp$42,724440,549
+100.0%
1.86%
DIA BuySPDR Dow Jones Industrial Average ETF Trustetp$42,487
+421.1%
123,563
+404.1%
1.85%
+459.4%
NewBondBloxx Bloomberg Six Month Target Duration US Treasury ETFetp$41,654829,352
+100.0%
1.81%
FNDF BuySchwab Fundamental International Large Company Indexetp$35,175
+17.4%
1,089,348
+13.7%
1.53%
+26.2%
IPAC BuyiShares Core MSCI Pacific ETFetp$26,612
+5308.9%
463,384
+5223.2%
1.16%
+5680.0%
EZU NewiShares MSCI EMU ETFetp$25,570558,061
+100.0%
1.11%
EWJ NewiShares MSCI Japan ETFetp$24,874401,835
+100.0%
1.08%
SCHE BuySchwab Emerging Markets Equity ETFetp$23,247
+5.3%
943,854
+4.9%
1.01%
+13.1%
IEUR BuyiShares Core MSCI Europe ETFetp$22,313
+645.5%
423,967
+641.9%
0.97%
+701.7%
BuyBondBloxx Bloomberg One Year Target Duration US Treasury ETFetp$22,264
+131.5%
448,186
+133.2%
0.97%
+148.8%
IVV BuyiShares Core S&P 500 ETFetp$20,991
+28.1%
47,095
+18.2%
0.91%
+37.6%
BBAX BuyJPMorgan BetaBuilders Developed Asia EX-Japan ETFetp$20,247
+53.4%
423,313
+57.6%
0.88%
+64.8%
VTIP BuyVanguard Short-Term Inflation-Protected Securities ETFetp$18,889
+223.3%
398,330
+226.0%
0.82%
+247.9%
USO NewUnited States Oil Fund LPetp$18,839296,442
+100.0%
0.82%
GBIL NewGoldman Sachs Treasury Access 0-1 Year ETFetp$18,817188,036
+100.0%
0.82%
XSOE NewWisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp$16,886604,152
+100.0%
0.73%
IEV BuyiShares Europe ETFetp$14,570
+5.2%
288,278
+4.1%
0.63%
+13.0%
JPST NewJPMorgan Ultra-Short Income ETFetp$14,175282,717
+100.0%
0.62%
IJH NewiShares Core S&P Mid-Cap ETFetp$12,84249,111
+100.0%
0.56%
IJR NewiShares Core S&P Small-Cap ETFetp$12,827128,720
+100.0%
0.56%
EPP BuyiShares MSCI Pacific ex Japan ETFetp$12,614
+78.0%
298,618
+84.5%
0.55%
+90.9%
SPTL NewSPDR Barclays Long Term Treasury ETFetp$11,729392,282
+100.0%
0.51%
PDN BuyInvesco FTSE RAFI Developed Markets ex-US Small-Mid ETFetp$11,643
+21.4%
378,031
+22.3%
0.51%
+30.4%
MCHI NewiShares MSCI China ETFetp$10,994245,734
+100.0%
0.48%
TLTD BuyFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fundetp$10,771
+1604.3%
165,956
+1591.7%
0.47%
+1700.0%
SHV BuyiShares Short Treasury Bond ETFetp$10,557
+71.7%
95,582
+71.8%
0.46%
+84.3%
EWY NewiShares MSCI South Korea Capped ETFetp$10,413164,297
+100.0%
0.45%
IAU NewiShares Gold Trustetp$10,394285,641
+100.0%
0.45%
IWD BuyiShares Russell 1000 Value ETFetp$10,203
+642.6%
64,645
+616.2%
0.44%
+691.1%
SGOV BuyiShares 0-3 Month Treasury Bond ETFetp$10,148
+105.5%
100,849
+105.4%
0.44%
+120.5%
ISZE BuyiShares MSCI International Developed Size Factor ETFetp$9,815
+19.1%
382,670
+19.6%
0.43%
+28.2%
EWT BuyiShares MSCI Taiwan ETFetp$9,544
+103.7%
202,977
+96.4%
0.42%
+119.6%
DEM NewWisdomTree Emerging Markets Equity Income Fundetp$9,451246,965
+100.0%
0.41%
AAXJ NewiShares MSCI All Country Asia ex Japan ETFetp$9,197138,431
+100.0%
0.40%
HYD NewVanEck Vectors High-Yield Municipal Index ETFetp$9,063176,524
+100.0%
0.39%
IEI NewiShares 3-7 Year Treasury Bond ETFetp$9,03078,346
+100.0%
0.39%
TFLO NewiShares Treasury Floating Rate Bond ETFetp$8,811173,887
+100.0%
0.38%
ITOT BuyiShares Core S&P Total US Stock Market ETFetp$8,613
+106.3%
88,034
+90.9%
0.37%
+121.3%
PZA NewInvesco National AMT-Free Municipal Bond ETFetp$8,549362,265
+100.0%
0.37%
IVE BuyiShares S&P 500 Value ETFetp$8,326
+195.1%
51,656
+177.9%
0.36%
+217.5%
FXI BuyiShares China Large-Cap ETFetp$7,927
+576.4%
291,550
+634.7%
0.34%
+631.9%
BBEU BuyJPMorgan BetaBuilders Europe ETFetp$7,828
+212.9%
144,640
+208.6%
0.34%
+236.6%
DFAI BuyDimensional International Core Equity Market ETFetp$7,344
+10.1%
268,817
+8.6%
0.32%
+18.1%
BuyGraniteShares 1.5x Long NVDA Daily ETFetp$7,290
+288.2%
86,522
+117.0%
0.32%
+317.1%
INDA NewiShares MSCI India ETFetp$7,201164,784
+100.0%
0.31%
SCHR BuySchwab Intermediate-Term U.S. Treasury ETFetp$7,070
+8.9%
143,458
+11.4%
0.31%
+16.7%
LTPZ NewPIMCO 15 Year U.S. TIPS Index Exchange-Traded Fundetp$7,017116,868
+100.0%
0.30%
EMGF BuyiShares FactorSelect MSCI Emerging ETFetp$6,633
+2640.9%
159,579
+2640.0%
0.29%
+2780.0%
GXC NewSPDR S&P China ETFetp$6,51588,313
+100.0%
0.28%
IBTD NewiShares iBonds Dec 2023 Term Treasury ETFetp$6,382257,249
+100.0%
0.28%
UNG NewUnited States Natural Gas Fund LPetp$6,321851,895
+100.0%
0.28%
DBAW BuyDeutsche X-trackers MSCI All World ex US Hedged Equity ETFetp$6,262
+159.1%
216,292
+159.0%
0.27%
+177.6%
VOO NewVanguard S&P 500 ETFetp$6,20515,234
+100.0%
0.27%
HEFA NewiShares Currency Hedged MSCI EAFE ETFetp$6,210200,311
+100.0%
0.27%
BKLC BuyBNY Mellon US Large Cap Core Equity ETFetp$6,118
+1067.6%
73,387
+967.4%
0.27%
+1166.7%
EWI NewiShares MSCI Italy Capped ETFetp$5,882184,809
+100.0%
0.26%
GTIP BuyGoldman Sachs Access Inflation Protected USD Bond ETFetp$5,597
+127.3%
113,995
+132.7%
0.24%
+143.0%
TDTT BuyFlexShares iBoxx 3-Year Target Duration TIPS Index Fundetp$5,457
+514.5%
231,931
+531.6%
0.24%
+558.3%
XLC NewCommunication Services Select Sector SPDR Fundetp$5,28881,248
+100.0%
0.23%
VGT BuyVanguard Information Technology ETFetp$5,153
+122.3%
11,654
+93.8%
0.22%
+138.3%
DVY BuyiShares Select Dividend ETFetp$5,003
+125.2%
44,158
+132.9%
0.22%
+141.1%
PSLV BuySprott Physical Silver Trustclosed-end fund$4,999
+418.6%
641,691
+455.0%
0.22%
+456.4%
SCHP BuySchwab U.S. TIPs ETFetp$4,920
-0.4%
93,835
+1.9%
0.21%
+7.0%
DBJP NewDeutsche X-trackers MSCI Japan Hedged Equity ETFetp$4,71480,129
+100.0%
0.20%
SPIP BuySPDR Barclays TIPS ETFetp$4,666
+32.9%
180,566
+37.1%
0.20%
+43.0%
VRIG NewInvesco Variable Rate Investment Grade ETFetp$4,639186,377
+100.0%
0.20%
VTI NewVanguard Total Stock Market ETFetp$4,54320,625
+100.0%
0.20%
ICOW BuyPacer Developed Markets International Cash Cows 100 ETFetp$4,504
+366.7%
151,485
+364.6%
0.20%
+402.6%
EMHY BuyiShares Emerging Markets High Yield Bond ETFetp$4,419
+358.9%
125,800
+360.3%
0.19%
+392.3%
IWN BuyiShares Russell 2000 Value ETFetp$4,400
+6.7%
31,251
+3.8%
0.19%
+14.4%
INFL BuyHorizon Kinetics Inflation Beneficiaries ETFetp$4,357
+115.6%
142,535
+117.5%
0.19%
+130.5%
ZROZ BuyPIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fundetp$4,291
+975.4%
46,628
+1018.7%
0.19%
+1062.5%
FLTR NewVanEck Vectors Investment Grade Floating Rate ETFetp$4,230167,534
+100.0%
0.18%
IEF NewiShares 7-10 Year Treasury Bond ETFetp$4,13642,820
+100.0%
0.18%
EWW NewiShares MSCI Mexico Capped ETFetp$4,14766,694
+100.0%
0.18%
BBCA BuyJPMorgan BetaBuilders Canada ETFetp$4,043
+168.8%
66,001
+161.2%
0.18%
+188.5%
NEAR BuyiShares Short Maturity Bond ETFetp$3,912
+1081.9%
78,678
+1080.3%
0.17%
+1207.7%
BSMN BuyInvesco BulletShares 2023 Municipal Bond ETFetp$3,897
+284.3%
155,395
+284.5%
0.17%
+312.2%
QTUM NewDefiance Quantum ETFetp$3,85676,200
+100.0%
0.17%
NYF BuyiShares New York AMT-Free Muni Bond ETFetp$3,823
+195.0%
71,787
+196.5%
0.17%
+219.2%
AGG BuyiShares Core U.S. Aggregate Bond ETFetp$3,786
+87.9%
38,657
+91.2%
0.16%
+103.7%
NewJPMorgan BetaBuilders US TIPS 0-5 Year ETFetp$3,78738,500
+100.0%
0.16%
IUSG BuyiShares Core US Growth ETFetp$3,731
+543.3%
38,212
+485.1%
0.16%
+604.3%
FEZ NewSPDR EURO STOXX 50 ETFetp$3,51876,515
+100.0%
0.15%
XLF NewFinancial Select Sector SPDR Fundetp$3,525104,576
+100.0%
0.15%
SRLN NewSPDR Blackstone / GSO Senior Loan ETFetp$3,44482,244
+100.0%
0.15%
DXJ NewWisdomTree Japan Hedged Equity Fundetp$3,30939,750
+100.0%
0.14%
JPIN BuyJPMorgan Diversified Return International Equity ETFetp$3,315
+633.4%
63,830
+638.1%
0.14%
+700.0%
XLV NewHealth Care Select Sector SPDR Fundetp$3,27724,692
+100.0%
0.14%
IGRO BuyiShares International Dividend Growth ETFetp$3,275
+36.3%
52,800
+33.2%
0.14%
+46.4%
IRBO BuyiShares Robotics & Artificial Intelligence ETFetp$3,189
+584.3%
96,528
+550.4%
0.14%
+631.6%
VGK NewVanguard FTSE Europe ETFetp$3,17451,445
+100.0%
0.14%
SPHY NewSPDR BofA Merrill Lynch Crossover Corporate Bond ETFetp$3,082134,927
+100.0%
0.13%
STPZ NewPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fundetp$2,99959,624
+100.0%
0.13%
OEF BuyiShares S&P 100 ETFetp$2,941
+35.5%
14,204
+22.4%
0.13%
+45.5%
GEM NewGoldman Sachs ActiveBeta Emerging Markets Equity ETFetp$2,89496,788
+100.0%
0.13%
NewMicroSectors FANG Index 3X Leveraged ETNs due January 8 2038etp$2,87015,328
+100.0%
0.12%
TLTE NewFlexShares Morningstar Emerging Markets Factor Tilt Index Fundetp$2,86458,772
+100.0%
0.12%
NewVaneck CLO ETFetp$2,84054,953
+100.0%
0.12%
GMF BuySPDR S&P Emerging Asia Pacific ETFetp$2,822
+23.0%
28,460
+24.5%
0.12%
+32.3%
JEMA BuyJPMorgan Emerging Markets Equity Core ETFetp$2,841
+406.4%
78,004
+404.1%
0.12%
+434.8%
TDTF NewFlexShares iBoxx 5-Year Target Duration TIPS Index Fundetp$2,783117,544
+100.0%
0.12%
ARKF BuyARK Fintech Innovation ETFetp$2,727
+67.7%
130,431
+50.9%
0.12%
+80.3%
VCR NewVanguard Consumer Discretionary ETFetp$2,7489,705
+100.0%
0.12%
ECOW BuyPacer Emerging Markets Cash Cows 100 ETFetp$2,705
+266.5%
140,534
+261.9%
0.12%
+293.3%
RGI BuyInvesco S&P 500 Equal Weight Industrials ETFetp$2,669
+308.1%
13,049
+274.6%
0.12%
+346.2%
IHF BuyiShares U.S. Healthcare Providers ETFetp$2,615
+17.7%
10,224
+13.7%
0.11%
+26.7%
COWZ NewPacer US Cash Cows 100 ETFetp$2,60554,419
+100.0%
0.11%
SHYD BuyVanEck Vectors Short High-Yield Municipal Index ETFetp$2,604
+39.8%
116,783
+39.8%
0.11%
+50.7%
TGIF BuySoFi Weekly Income ETFetp$2,604
+13.6%
27,440
+12.7%
0.11%
+21.5%
SCHX BuySchwab US Large-Cap ETFetp$2,543
+55.8%
48,562
+43.9%
0.11%
+68.2%
NewAXS TSLA Bear Daily ETFetp$2,55178,838
+100.0%
0.11%
VUG NewVanguard Growth ETFetp$2,5088,863
+100.0%
0.11%
VIG BuyVanguard Dividend Appreciation ETFetp$2,478
+78.9%
15,258
+69.6%
0.11%
+92.9%
EMQQ BuyEmerging Markets Internet and Ecommerce ETFetp$2,461
+139.9%
83,809
+162.0%
0.11%
+161.0%
IYW BuyiShares US Technology ETFetp$2,450
+68.6%
22,505
+43.7%
0.11%
+79.7%
TOK NewiShares MSCI Kokusai ETFetp$2,43426,296
+100.0%
0.11%
UEVM BuyVictoryShares USAA MSCI Emerging Markets Value Momentum ETFetp$2,421
+29.8%
57,572
+27.5%
0.10%
+40.0%
BuyiShares Ibonds Dec 2032 Term Treasury ETFetp$2,359
+579.8%
101,504
+599.5%
0.10%
+635.7%
UDOW BuyProShares UltraPro Dow30etp$2,356
+95.2%
39,489
+81.8%
0.10%
+108.2%
NewDimensional International Small Cap ETFetp$2,321101,721
+100.0%
0.10%
NewCapital Group Global Growth Equity Etfetp$2,30995,076
+100.0%
0.10%
RPV BuyInvesco S&P 500 Pure Value ETFetp$2,306
+15.3%
29,741
+12.9%
0.10%
+23.5%
NewDimensional International Value ETFetp$2,31070,321
+100.0%
0.10%
ACES BuyALPS Clean Energy ETFetp$2,274
+14.2%
50,342
+17.5%
0.10%
+22.2%
XLI NewIndustrial Select Sector SPDR Fundetp$2,27121,160
+100.0%
0.10%
DGRO BuyiShares Core Dividend Growth ETFetp$2,273
+511.0%
44,106
+492.7%
0.10%
+560.0%
USMV NewiShares MSCI USA Minimum Volatility ETFetp$2,28730,770
+100.0%
0.10%
FTA NewFirst Trust Large Cap Value AlphaDEX Fundetp$2,28034,187
+100.0%
0.10%
GOVZ BuyIshares 25 Year Treasury STRIPS Bond ETFetp$2,255
-0.6%
170,083
+3.1%
0.10%
+6.5%
IWS NewiShares Russell Mid-Cap Value ETFetp$2,22120,218
+100.0%
0.10%
NewIshares Ibonds 2030 Term High Yield And Income Etfetp$2,20887,500
+100.0%
0.10%
DWX BuySPDR S&P International Dividend ETFetp$2,189
+98.1%
63,642
+97.5%
0.10%
+111.1%
PWZ NewInvesco California AMT-Free Municipal Bond ETFetp$2,14587,052
+100.0%
0.09%
PHYS BuySprott Physical Gold Trustclosed-end fund$2,134
+71.5%
143,038
+77.7%
0.09%
+86.0%
BuyPanagram Bbb-B Clo Etfetp$2,083
+665.8%
81,961
+659.6%
0.09%
+727.3%
VO NewVanguard Mid-Cap ETFetp$2,0769,429
+100.0%
0.09%
IJK NewiShares S&P Mid-Cap 400 Growth ETFetp$2,07227,622
+100.0%
0.09%
ESGU NewiShares MSCI USA ESG Optimized ETFetp$2,04620,990
+100.0%
0.09%
DWM NewWisdomTree DEFA Fundetp$2,03240,609
+100.0%
0.09%
DSI NewiShares MSCI KLD 400 Social ETFetp$1,99823,732
+100.0%
0.09%
LDEM NewiShares ESG MSCI EM Leaders ETFetp$1,97844,188
+100.0%
0.09%
FYX NewFirst Trust Small Cap Core AlphaDEX Fundetp$1,97323,987
+100.0%
0.09%
FTXL BuyFirst Trust Nasdaq Semiconductor ETFetp$1,964
+772.9%
27,584
+693.6%
0.08%
+844.4%
UPRO BuyProShares UltraPro S&P 500etp$1,906
+495.6%
40,230
+385.1%
0.08%
+538.5%
AIQ NewGlobal X Future Analytics Tech ETFetp$1,90067,948
+100.0%
0.08%
BuyJanus Detroit Street Trust-Janus Henderson B-BBB CLO ETFetp$1,914
+75.8%
41,700
+71.3%
0.08%
+88.6%
IBTF NewiShares iBonds Dec 2025 Term Treasury ETFetp$1,91382,714
+100.0%
0.08%
EEMS BuyiShares MSCI Emerging Markets Small-Cap ETFetp$1,892
+27.1%
35,311
+19.4%
0.08%
+36.7%
PXH NewInvesco FTSE RAFI Emerging Markets ETFetp$1,880100,844
+100.0%
0.08%
IYK NewiShares US Consumer Goods ETFetp$1,8889,428
+100.0%
0.08%
VTWV NewVanguard Russell 2000 Valueetp$1,86415,071
+100.0%
0.08%
SUSA NewiShares MSCI USA ESG Select ETFetp$1,79719,192
+100.0%
0.08%
IJT BuyiShares S&P Small-Cap 600 Growth ETFetp$1,769
+368.0%
15,392
+348.1%
0.08%
+413.3%
IBTG NewiShares iBonds Dec 2026 Term Treasury ETFetp$1,76978,107
+100.0%
0.08%
FXG BuyFirst Trust Consumer Staples AlphaDEX Fundetp$1,782
+102.7%
28,437
+100.9%
0.08%
+113.9%
DRIV BuyGlobal X Autonomous & Electric Vehicles ETFetp$1,774
+674.7%
68,112
+607.7%
0.08%
+755.6%
RTM NewInvesco S&P 500 Equal Weight Materials ETFetp$1,74010,723
+100.0%
0.08%
FTRI BuyFirst Trust Indxx Global Natural Resources Income ETFetp$1,716
+79.3%
136,536
+89.3%
0.08%
+92.3%
TAN BuyInvesco Solar ETFetp$1,709
+101.5%
23,923
+119.0%
0.07%
+117.6%
AVUS NewAvantis U.S. Equity ETFetp$1,67022,214
+100.0%
0.07%
ASEA NewGlobal X Southeast Asia ETFetp$1,685115,816
+100.0%
0.07%
NewWisdomtree Artificial Intelligence And Innovation Fundetp$1,66287,128
+100.0%
0.07%
FMB NewFirst Trust Managed Municipal ETFetp$1,64932,530
+100.0%
0.07%
VOT BuyVanguard Mid-Cap Growth ETFetp$1,646
+606.4%
7,999
+569.4%
0.07%
+700.0%
KESG BuyKraneshares MSCI China ESG Leaders Index ETFetp$1,639
-4.3%
89,562
+3.8%
0.07%
+2.9%
DIM BuyWisdomTree International MidCap Dividend Fundetp$1,591
+19.9%
27,635
+21.8%
0.07%
+27.8%
EWD BuyiShares MSCI Sweden ETFetp$1,590
+557.0%
44,876
+559.6%
0.07%
+590.0%
IPAY BuyPureFunds ISE Mobile Payments ETFetp$1,560
+180.6%
36,520
+173.9%
0.07%
+209.1%
OIH NewVanEck Vectors Oil Services ETFetp$1,5665,445
+100.0%
0.07%
KALL BuyKraneShares FTSE Emerging Markets Plus ETFetp$1,558
+143.4%
78,408
+170.2%
0.07%
+161.5%
SPLV NewInvesco S&P 500 Low Volatility ETFetp$1,56724,952
+100.0%
0.07%
PIE BuyInvesco DWA Emerging Markets Markets Momentum ETFetp$1,569
+61.9%
82,704
+58.1%
0.07%
+74.4%
NTES NewNetEase Incadr$1,55616,093
+100.0%
0.07%
COMT BuyiShares Commodities Select Strategy ETFetp$1,513
+61.6%
58,239
+68.2%
0.07%
+73.7%
DVYE BuyiShares Emerging Markets Dividend ETFetp$1,518
+141.0%
61,947
+141.5%
0.07%
+164.0%
QLVE NewFlexshares Emerging Markets Quality Low Volatility Index Fundetp$1,50265,182
+100.0%
0.06%
SGOL NewAberdeen Standard Physical Swiss Gold Shares ETFetp$1,49281,199
+100.0%
0.06%
NewJPMorgan BetaBuilders US Treasury Bond 1-3 Year ETFetp$1,49915,197
+100.0%
0.06%
EUSA NewiShares MSCI USA ETFetp$1,50719,125
+100.0%
0.06%
MUNI BuyPIMCO Intermediate Municipal Bond Active Exchange-Traded Fundetp$1,502
+452.2%
28,966
+457.1%
0.06%
+490.9%
DFAT NewDimensional US Targeted Value ETFetp$1,48031,902
+100.0%
0.06%
IDV NewiShares International Select Dividend ETFetp$1,48156,246
+100.0%
0.06%
ECON BuyColumbia Emerging Markets Consumer ETFetp$1,463
+363.0%
70,784
+358.4%
0.06%
+392.3%
IWC NewiShares Micro-Cap ETFetp$1,47913,527
+100.0%
0.06%
GDXJ NewVanEck Vectors Junior Gold Miners ETFetp$1,47941,466
+100.0%
0.06%
HYEM BuyVanEck Vectors Emerging Markets High Yield Bond ETFetp$1,444
+114.6%
78,893
+115.8%
0.06%
+133.3%
TBF NewProShares Short 20 Year Treasuryetp$1,43966,354
+100.0%
0.06%
CLTL NewInvesco Treasury Collateral ETFetp$1,43613,614
+100.0%
0.06%
NewFirst Trust Limited Duration Investment Grade Corporate ETFetp$1,43877,242
+100.0%
0.06%
WIP NewSPDR DB International Government Inflation-Protected Bond ETFetp$1,43234,280
+100.0%
0.06%
IWR NewiShares Russell Mid-Cap ETFetp$1,41919,428
+100.0%
0.06%
DOL BuyWisdomTree International LargeCap Dividend Fundetp$1,405
+21.2%
29,782
+20.0%
0.06%
+29.8%
NewUS Treasury 10 Year Note Etfetp$1,39430,625
+100.0%
0.06%
IVOV NewVanguard S&P Mid-Cap 400 Value ETFetp$1,41317,166
+100.0%
0.06%
NewAvantis Responsible US Equity ETFetp$1,41227,345
+100.0%
0.06%
EET BuyProShares Ultra MSCI Emerging Marketsetp$1,386
+13.3%
27,381
+14.0%
0.06%
+22.4%
AIA BuyiShares Asia 50 ETFetp$1,378
+50.1%
23,128
+55.9%
0.06%
+62.2%
RPG NewInvesco S&P 500 Pure Growth ETFetp$1,3769,021
+100.0%
0.06%
FLBR BuyFranklin FTSE Brazil ETFetp$1,373
+87.6%
71,058
+63.4%
0.06%
+100.0%
NXTG NewFirst Trust Indxx NextG ETFetp$1,35918,935
+100.0%
0.06%
IWL NewiShares Russell Top 200 ETFetp$1,36312,785
+100.0%
0.06%
FDN NewFirst Trust Dow Jones Internet Index Fundetp$1,3598,340
+100.0%
0.06%
KEMQ BuyKraneShares Emerging Markets Consumer Technology Index ETFetp$1,369
+210.4%
94,539
+226.3%
0.06%
+227.8%
NewBlackrock AAA CLO ETFetp$1,32726,075
+100.0%
0.06%
BNE BuyBlue Horizon New Energy Economy100 ETFetp$1,341
+31.1%
52,528
+30.3%
0.06%
+41.5%
RFV BuyInvesco S&P MidCap 400 Pure Value ETFetp$1,338
+353.6%
12,936
+313.0%
0.06%
+383.3%
BSJN NewInvesco BulletShares 2023 High Yield Corporate Bond ETFetp$1,33856,901
+100.0%
0.06%
SPLG BuySPDR Russell 1000 ETFetp$1,298
+65.4%
24,908
+52.8%
0.06%
+75.0%
NewCapital Group International Focus Equity Etfetp$1,28054,439
+100.0%
0.06%
EWS NewiShares MSCI Singapore ETFetp$1,25667,846
+100.0%
0.06%
IBHC BuyiShares iBonds 2023 Term High Yield and Income ETFetp$1,270
+26.2%
53,759
+26.1%
0.06%
+34.1%
ROAM BuyLattice Emerging Markets Strategy ETFetp$1,243
+85.8%
59,118
+80.6%
0.05%
+100.0%
NewiShares iBonds Dec 2033 Term Treasury ETFetp$1,24550,000
+100.0%
0.05%
GSST BuyGoldman Sachs Access Ultra Short Bond ETFetp$1,214
+191.8%
24,335
+192.0%
0.05%
+211.8%
IXC NewiShares Global Energy ETFetp$1,19232,036
+100.0%
0.05%
EDIV BuySPDR S&P Emerging Markets Dividend ETFetp$1,186
+116.4%
41,697
+99.4%
0.05%
+136.4%
IAI NewiShares U.S. Broker-Dealers ETFetp$1,17712,967
+100.0%
0.05%
BABA NewAlibaba Group Holding Ltdadr$1,17614,114
+100.0%
0.05%
VFVA NewVanguard U.S. Value Factoretp$1,18411,886
+100.0%
0.05%
TILT NewFlexShares Morningstar US Market Factor Tilt Index Fundetp$1,1666,917
+100.0%
0.05%
NewAB Tax Aware Short Duration ETFetp$1,17347,006
+100.0%
0.05%
IHI NewiShares U.S. Medical Devices ETFetp$1,16620,654
+100.0%
0.05%
NewMicroSectors FANG & Innovation 3X Leveraged ETNetp$1,14615,927
+100.0%
0.05%
XCEM BuyColumbia EM Core ex-China ETFetp$1,144
+120.4%
40,003
+108.5%
0.05%
+138.1%
LVHD NewLegg Mason Low Volatility High Dividend ETFetp$1,15131,376
+100.0%
0.05%
SDY BuySPDR S&P Dividend ETFetp$1,157
+86.3%
9,441
+88.2%
0.05%
+100.0%
NewDimensional US Marketwide Value ETFetp$1,13032,750
+100.0%
0.05%
CLOU NewGlobal X Cloud Computing ETFetp$1,12456,658
+100.0%
0.05%
VEA NewVanguard FTSE Developed Markets ETFetp$1,12424,340
+100.0%
0.05%
NewDirexion Daily Technology Bear 3X Sharesetp$1,13182,486
+100.0%
0.05%
FDL BuyFirst Trust Morningstar Dividend Leaders Indexetp$1,121
+129.2%
32,962
+139.1%
0.05%
+145.0%
DFAU NewDimensional US Core Equity Market ETFetp$1,12936,421
+100.0%
0.05%
BRZU BuyDirexion Daily MSCI Brazil Bull 2X Sharesetp$1,107
+49.2%
12,387
+5.5%
0.05%
+60.0%
FXZ NewFirst Trust Materials AlphaDEX Fundetp$1,11117,302
+100.0%
0.05%
HEWJ BuyiShares Currency Hedged MSCI Japan ETFetp$1,112
+217.7%
33,050
+172.9%
0.05%
+242.9%
DBP BuyInvesco DB Precious Metals Fundetp$1,109
+12.9%
22,477
+16.8%
0.05%
+20.0%
NewWisdomTree Floating Rate Treasury Fundetp$1,11422,134
+100.0%
0.05%
FCA NewFirst Trust China AlphaDEX Fundetp$1,08653,892
+100.0%
0.05%
AVMU NewAvantis Core Municipal Fixed Income ETFetp$1,07623,314
+100.0%
0.05%
GCOW NewPacer Global High Dividend ETFetp$1,07632,458
+100.0%
0.05%
MUFG NewMitsubishi UFJ Financial Group Incadr$1,056143,309
+100.0%
0.05%
SCHM NewSchwab U.S. Mid-Cap ETFetp$1,05014,784
+100.0%
0.05%
CYB BuyWisdomTree Chinese Yuan Stragegy Fundetp$1,049
+191.4%
43,535
+207.0%
0.05%
+206.7%
DDLS NewWisdomtree Dynamic Currency Hedged International Smallcap Equity Fundetp$1,04933,450
+100.0%
0.05%
PBJ BuyInvesco Dynamic Food & Beverage ETFetp$1,052
+176.1%
23,143
+181.8%
0.05%
+206.7%
INMU BuyBlackrock Intermediate Muni Income Bond ETFetp$1,066
+4.0%
45,414
+4.6%
0.05%
+12.2%
EZA BuyiShares MSCI South Africa ETFetp$1,035
+50.7%
26,023
+60.0%
0.04%
+60.7%
SMMU NewPIMCO Short Term Municipal Bond Active Exchange-Traded Fundetp$1,03920,970
+100.0%
0.04%
QDF NewFlexShares Quality Dividend Index Fundetp$1,03117,835
+100.0%
0.04%
FQAL NewFidelity Quality Factor ETFetp$1,02420,249
+100.0%
0.04%
FDLO NewFidelity Low Volatility Factor ETFetp$1,03220,595
+100.0%
0.04%
IEUS BuyiShares MSCI Europe Small-Cap ETFetp$1,044
+204.4%
19,792
+207.5%
0.04%
+221.4%
QCLN NewFirst Trust NASDAQ Clean Edge Green Energy Index Fundetp$1,00619,658
+100.0%
0.04%
HAUZ NewDeutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETFetp$1,01750,523
+100.0%
0.04%
XOP NewSPDR S&P Oil & Gas Exploration & Production ETFetp$9927,702
+100.0%
0.04%
QINT NewAmerican Century Quality Diversified International ETFetp$99622,544
+100.0%
0.04%
SCJ BuyiShares MSCI Japan Small-Cap ETFetp$980
+114.9%
14,333
+114.5%
0.04%
+138.9%
QQQM NewInvesco Nasdaq 100 ETFetp$9836,465
+100.0%
0.04%
DGP BuyPowerShares DB Gold Double Long ETNetp$981
+18.1%
24,691
+25.5%
0.04%
+26.5%
NewProShares VIX Short-Term Futures ETFetp$95538,254
+100.0%
0.04%
TTT BuyProShares UltraPro Short 20 Year Treasuryetp$957
+106.2%
14,555
+91.3%
0.04%
+121.1%
FLTW BuyFranklin FTSE Taiwan ETFetp$961
+8.6%
24,965
+4.7%
0.04%
+16.7%
FNDB NewSchwab Fundamental U.S. Broad Market Index ETFetp$97617,201
+100.0%
0.04%
BSJO NewInvesco BulletShares 2024 High Yield Corporate Bond ETFetp$97643,427
+100.0%
0.04%
IOO NewiShares Global 100 ETFetp$96312,657
+100.0%
0.04%
IBHE NewiShares iBonds 2025 Term High Yield and Income ETFetp$96642,011
+100.0%
0.04%
JMOM NewJPMorgan US Momentum Factor ETFetp$96622,805
+100.0%
0.04%
RDIV NewInvesco S&P Ultra Dividend Revenue ETFetp$93923,989
+100.0%
0.04%
XMPT NewVanEck Vectors CEF Municipal Income ETFetp$94044,464
+100.0%
0.04%
NewVanEck Commodity Strategy ETFetp$94319,929
+100.0%
0.04%
FLCA BuyFranklin FTSE Canada ETFetp$921
+41.0%
29,148
+37.4%
0.04%
+53.8%
VTHR BuyVanguard Russell 3000etp$923
+51.3%
4,674
+40.5%
0.04%
+60.0%
FNX BuyFirst Trust Mid Cap Core AlphaDEX Fundetp$887
+31.6%
9,210
+22.9%
0.04%
+44.4%
NewGraniteShares 1.5x Long META Daily ETFetp$8929,845
+100.0%
0.04%
CNXT BuyVanEck Vectors ChinaAMC SME-Chetp$891
+341.1%
31,511
+400.3%
0.04%
+387.5%
PSCI NewInvesco S&P SmallCap Industrials ETFetp$8648,296
+100.0%
0.04%
CANE BuyTeucrium Sugar Fundetp$874
+252.4%
68,468
+214.5%
0.04%
+280.0%
IBMN NewiShares iBonds Dec 2025 Term Muni Bond ETFetp$87733,288
+100.0%
0.04%
EEV BuyProShares UltraShort MSCI Emerging Marketsetp$877
+321.6%
41,646
+331.7%
0.04%
+375.0%
ECH NewiShares MSCI Chile Capped ETFetp$87329,932
+100.0%
0.04%
HMOP NewHartford Municipal Opportunities ETFetp$85922,572
+100.0%
0.04%
FAAR NewFirst Trust Alternative Absolute Return Strategy ETFetp$85030,194
+100.0%
0.04%
MDYV NewSPDR S&P 400 Mid Cap Value ETFetp$86012,506
+100.0%
0.04%
BCD BuyAberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFetp$831
+84.7%
26,040
+91.7%
0.04%
+100.0%
IJJ NewiShares S&P Mid-Cap 400 Value ETFetp$8177,630
+100.0%
0.04%
THD BuyiShares MSCI Thailand Capped ETFetp$823
+182.8%
12,509
+214.9%
0.04%
+200.0%
EWX BuySPDR S&P Emerging Markets SmallCap ETFetp$822
+10.8%
15,655
+6.9%
0.04%
+20.0%
HTAB NewHardford Schroders Tax-Aware Bond ETFetp$82642,509
+100.0%
0.04%
EDOG NewALPS Emerging Sector Dividend Dogs ETFetp$80237,838
+100.0%
0.04%
ONEY NewSPDR Russell 1000 Yield Focus ETFetp$8168,562
+100.0%
0.04%
HEEM NewiShares Currency Hedged MSCI Emerging Markets ETFetp$80632,857
+100.0%
0.04%
EMFM NewGlobal X Next Emerging & Frontier ETFetp$80744,172
+100.0%
0.04%
IYE NewiShares U.S. Energy ETFetp$80118,709
+100.0%
0.04%
PXJ NewInvesco Dynamic Oil & Gas Services ETFetp$801161,181
+100.0%
0.04%
TAK NewTakeda Pharmaceutical Co Ltdadr$77849,503
+100.0%
0.03%
EWC NewiShares MSCI Canada ETFetp$78222,343
+100.0%
0.03%
ESGE NewiShares MSCI EM ESG Select ETFetp$79024,980
+100.0%
0.03%
FMHI NewFirst Trust Municipal High Income ETFetp$79016,768
+100.0%
0.03%
MGV NewVanguard Mega Cap Value ETFetp$7487,209
+100.0%
0.03%
BuyFI Enhanced Large Cap Growth ETNetp$755
+27.7%
1,263
+2.9%
0.03%
+37.5%
VBR NewVanguard Small-Cap Value ETFetp$7554,567
+100.0%
0.03%
FFHG NewFormula Folios Hedged Growth ETFetp$76723,283
+100.0%
0.03%
BOTZ NewGlobal X Funds-Global X Robotics & Artificial Intelligence Thematic Etfetp$75626,308
+100.0%
0.03%
NewProShares Short Bitcoin Strategy ETFetp$76640,646
+100.0%
0.03%
FSMB NewFirst Trust Short Duration Managed Municipal ETFetp$76238,595
+100.0%
0.03%
RHS NewInvesco S&P 500 Equal Weight Consumer Staples ETFetp$7354,392
+100.0%
0.03%
KSTR NewKraneShares SSE STAR Market 50 Index ETFetp$74650,972
+100.0%
0.03%
NewRoundhill Generative AI & Technology ETFetp$72925,332
+100.0%
0.03%
NewJPMorgan BetaBuilders US Treasury Bond 3-10 Year ETFetp$7257,402
+100.0%
0.03%
INDL BuyDirexion Daily India Bull 3x Sharesetp$737
+125.4%
15,370
+87.0%
0.03%
+146.2%
BAR BuyGraniteshares Gold Trustetp$740
-2.1%
38,922
+0.4%
0.03%
+3.2%
HYZD BuyWisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fundetp$715
+30.5%
34,030
+29.1%
0.03%
+40.9%
BSMU NewInvesco BulletShares 2030 Municipal Bond ETFetp$72032,762
+100.0%
0.03%
VPU NewVanguard Utilities ETFetp$7185,051
+100.0%
0.03%
KWT NewiShares MSCI Kuwait ETFetp$71622,316
+100.0%
0.03%
CN BuyDeutsche X-trackers Harvest MSCI All China ETFetp$710
+51.1%
25,951
+67.2%
0.03%
+63.2%
FCAL BuyFirst Trust California Municipal High Income ETFetp$718
+0.7%
14,664
+1.3%
0.03%
+6.9%
BuyGlobal X MSCI SuperDividend Emerging Markets ETFetp$717
+205.1%
30,975
+213.2%
0.03%
+210.0%
DVOL NewFirst Trust Dorsey Wright Momentum & Low Volatility ETFetp$70026,500
+100.0%
0.03%
PXUS BuyPrincipal International Adaptive Multi-Factor ETFetp$696
+23.8%
31,068
+21.1%
0.03%
+30.4%
TDSE NewCabana Target Drawdown 16 ETFetp$68730,795
+100.0%
0.03%
CHIC BuyGlobal X NASDAQ China Technology ETFetp$686
+203.5%
44,919
+241.1%
0.03%
+233.3%
NULV NewNuShares ESG Large-Cap Value ETFetp$69620,099
+100.0%
0.03%
LEGR NewFirst Trust Indxx Digital Transaction & Process Technology ETFetp$68917,917
+100.0%
0.03%
BETZ BuyRoundhill Sports Betting & iGaming ETFetp$700
+79.0%
40,000
+66.2%
0.03%
+87.5%
NewInnovator Gradient Tactical Rotation Strategy ETFetp$68029,980
+100.0%
0.03%
EMSG NewXtrackers MSCI Emerging Markets ESG Leaders Equity ETFetp$65627,158
+100.0%
0.03%
BUG NewGlobal X Cybersecurity ETFetp$66827,519
+100.0%
0.03%
EWG NewiShares MSCI Germany ETFetp$66123,126
+100.0%
0.03%
ITA BuyiShares US Aerospace & Defense ETFetp$666
+48.0%
5,712
+46.2%
0.03%
+61.1%
NewJPMorgan Inflation Managed Bond ETFetp$67614,649
+100.0%
0.03%
VTV NewVanguard Value ETFetp$6434,523
+100.0%
0.03%
SCHC NewSchwab International Small-Cap Equity ETFetp$63518,802
+100.0%
0.03%
SOXL NewDirexion Daily Semiconductors Bull 3x Sharesetp$65326,309
+100.0%
0.03%
BuyBlackRock Future Climate and Sustainable Economy ETFetp$652
+5.2%
30,462
+7.1%
0.03%
+12.0%
NewDirexion Daily AMZN Bull 1.5X Sharesetp$64827,754
+100.0%
0.03%
DBGR BuyDeutsche X-trackers MSCI Germany Hedged Equity ETFetp$634
+2.1%
20,489
+1.7%
0.03%
+12.0%
HEWU BuyiShares Currency Hedged MSCI United Kingdom ETFetp$636
+115.6%
25,026
+116.8%
0.03%
+133.3%
VUSE BuyVident Core US Equity ETFetp$631
+17.9%
13,189
+10.2%
0.03%
+22.7%
NewDimensional California Municipal Bond ETFetp$61612,300
+100.0%
0.03%
HEWG NewiShares Currency Hedged MSCI Germany ETFetp$62919,706
+100.0%
0.03%
FEX NewFirst Trust Large Cap Core AlphaDEX Fundetp$6157,322
+100.0%
0.03%
PTLC NewPacer Trendpilot 750 ETFetp$63115,286
+100.0%
0.03%
SDOG NewALPS Sector Dividend Dogs ETFetp$62912,587
+100.0%
0.03%
DES NewWisdomTree SmallCap Dividend Fundetp$61521,369
+100.0%
0.03%
EWZS BuyiShares MSCI Brazil Small-Cap ETFetp$591
+73.3%
39,213
+34.5%
0.03%
+85.7%
NewSK Telecom Co Ltdadr$59630,523
+100.0%
0.03%
BuyVanEck Green Metals ETFetp$609
+73.5%
22,490
+81.7%
0.03%
+85.7%
BWX NewSPDR Barclays International Treasury Bond ETFetp$58225,819
+100.0%
0.02%
KBUY BuyKraneShares CICC China Consumer Leaders Index ETFetp$570
+163.9%
33,807
+211.4%
0.02%
+177.8%
CHII NewGlobal X China Industrials ETFetp$57747,868
+100.0%
0.02%
KTEC BuyKraneShares Hang Seng TECH Index ETFetp$541
+35.9%
44,791
+48.3%
0.02%
+50.0%
NewJPMorgan BetaBuilders US Treasury Bond 20 Year ETFetp$5615,691
+100.0%
0.02%
NewNeos Enhanced Income Cash Alternative Etfetp$55211,028
+100.0%
0.02%
QGRO NewAmerican Century STOXX US Quality Growth ETFetp$5437,856
+100.0%
0.02%
NUHY NewNuveen ESG High Yield Corporate Bond ETFetp$55827,164
+100.0%
0.02%
CEMB NewiShares Emerging Markets Corporate Bond ETFetp$55512,790
+100.0%
0.02%
SIVR NewAberdeen Standard Physical Silver Shares ETFetp$54524,928
+100.0%
0.02%
GRN NewiPath Series B Carbon ETNetp$54415,431
+100.0%
0.02%
EFAD NewProShares MSCI EAFE Dividend Growers ETFetp$56315,222
+100.0%
0.02%
CFA NewVictory CEMP US 500 Volatility Wtd Index ETFetp$5577,837
+100.0%
0.02%
FDHY NewFidelity High Yield Factor ETFetp$53711,534
+100.0%
0.02%
JD NewJD.com Incadr$53615,717
+100.0%
0.02%
VDC BuyVanguard Consumer Staples ETFetp$534
+125.3%
2,744
+123.8%
0.02%
+130.0%
BuyGraniteShares 1.5x Long COIN Daily ETFetp$508
+126.8%
49,612
+125.6%
0.02%
+144.4%
NewAB High Yield ETFetp$49914,107
+100.0%
0.02%
SCHH NewSchwab U.S. REIT ETFetp$49725,425
+100.0%
0.02%
ASHS BuyDeutsche X-trackers Harvest CSI 500 China A-Shares ETFetp$512
+146.2%
17,171
+171.8%
0.02%
+175.0%
SPVU NewInvesco S&P 500 Enhanced Value ETFetp$50112,298
+100.0%
0.02%
PKX NewPOSCOadr$5046,813
+100.0%
0.02%
UGL BuyProShares Ultra Goldetp$473
-0.2%
8,127
+8.1%
0.02%
+10.5%
WDNA BuyWisdomtree BioRevolution Fundetp$483
+6.2%
27,717
+4.6%
0.02%
+16.7%
BuyVirtus Duff & Phelps Clean Energy ETFetp$473
-4.6%
22,545
+1.9%
0.02%
+5.0%
NewProShares UltraShort Bloomberg Crude Oiletp$48919,038
+100.0%
0.02%
VONV NewVanguard Russell 1000 Valueetp$4877,039
+100.0%
0.02%
FXE NewInvesco CurrencyShares Euro Currency Trustetp$4814,774
+100.0%
0.02%
NewNeuberger Berman Commodity Strategy ETFetp$45221,218
+100.0%
0.02%
MILN BuyGlobal X Millennials Thematic ETFetp$451
+63.4%
14,165
+52.7%
0.02%
+81.8%
GCC BuyWisdomTree Enhanced Commodity Strategy Fundetp$459
+4.3%
26,897
+9.3%
0.02%
+11.1%
HAWX BuyiShares Currency Hedged MSCI ACWI EX US ETFetp$451
+27.0%
15,839
+22.3%
0.02%
+42.9%
CALF BuyPacer US Small Cap Cash Cows 100 ETFetp$463
+118.4%
11,374
+103.9%
0.02%
+122.2%
SPHQ BuyInvesco S&P 500 Quality ETFetp$430
+111.8%
8,515
+98.6%
0.02%
+137.5%
MUST NewColumbia Multi-Sector Municipal Income ETFetp$43621,261
+100.0%
0.02%
MLN BuyVanEck Vectors AMT-Free Long Municipal Index ETFetp$441
+45.1%
24,544
+45.4%
0.02%
+58.3%
YANG NewDirexion Daily FTSE China Bear 3X Sharesetp$43639,758
+100.0%
0.02%
FTXO NewFirst Trust Nasdaq Bank ETFetp$43820,656
+100.0%
0.02%
DFEN BuyDirexion Daily Aerospace & Defense Bull 3X Sharesetp$426
+33.5%
20,442
+33.9%
0.02%
+46.2%
BuyBNY Mellon Sustainable US Equity ETFetp$431
+8.3%
9,595
+0.0%
0.02%
+18.8%
XJH BuyiShares ESG Screened S&P Mid-Cap ETFetp$425
+68.7%
11,929
+61.2%
0.02%
+80.0%
FNDX NewSchwab Fundamental U.S. Large Company Indexetp$4067,048
+100.0%
0.02%
NewProShares Ultra Bloomberg Natural Gasetp$4065,892
+100.0%
0.02%
BuySchwab Crypto Thematic ETFetp$413
+36.3%
18,440
+22.2%
0.02%
+50.0%
VWOB NewVanguard Emerging Markets Government Bond ETFetp$4226,777
+100.0%
0.02%
PZT BuyInvesco New York AMT-Free Municipal Bond ETFetp$408
+49.5%
17,951
+49.8%
0.02%
+63.6%
IBMO NewIshares Ibonds Dec 2026 Term Muni Bond ETFetp$40716,176
+100.0%
0.02%
RWR BuySPDR Dow Jones REIT ETFetp$414
+24.7%
4,573
+22.1%
0.02%
+38.5%
FBZ BuyFirst Trust Brazil AlphaDEX Fundetp$404
+128.2%
36,644
+99.7%
0.02%
+157.1%
NewMicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038etp$41346,131
+100.0%
0.02%
NewFranklin Responsibly Sourced Gold ETFetp$41015,985
+100.0%
0.02%
TAXF NewAmerican Century Diversified Municipal Bond ETFetp$3827,635
+100.0%
0.02%
JPME NewJPMorgan Diversified Return US Mid Cap Equity ETFetp$3964,490
+100.0%
0.02%
CHIM NewGlobal X China Materials ETFetp$39024,661
+100.0%
0.02%
IXG NewiShares Global Financials ETFetp$3845,374
+100.0%
0.02%
BuyJPMorgan Active China ETFetp$393
+38.9%
8,750
+55.9%
0.02%
+54.5%
XSMO NewInvesco Russell 2000 Pure Growth ETFetp$3908,053
+100.0%
0.02%
VTEB NewVanguard Tax-Exempt Bond Index ETFetp$4017,978
+100.0%
0.02%
REMX NewVanEck Vectors Rare Earth/Strategic Metals ETFetp$3804,575
+100.0%
0.02%
ICLN NewiShares Global Clean Energy ETFetp$38921,156
+100.0%
0.02%
GDX NewVanEck Vectors Gold Miners ETFetp$38812,877
+100.0%
0.02%
UEC NewUranium Energy Corp$391114,866
+100.0%
0.02%
PLW NewInvesco 1-30 Laddered Treasury ETFetp$39013,385
+100.0%
0.02%
HYBB NewiShares BB Rated Corporate Bond ETFetp$3948,804
+100.0%
0.02%
COM NewDirexion Auspice Broad Commodity Strategy ETFetp$36812,519
+100.0%
0.02%
IAUF NewiShares Gold Strategy ETFetp$3716,447
+100.0%
0.02%
FCTR NewFirst Trust Lunt US Factor Rotation ETFetp$36713,982
+100.0%
0.02%
NewValkyrie Bitcoin Strategy ETFetp$37932,780
+100.0%
0.02%
SEIX NewVirtus Seix Senior Loan ETFetp$36915,661
+100.0%
0.02%
NIO NewNIO Incadr$37839,057
+100.0%
0.02%
AEMB BuyAmerican Century Emerging Markets Bond ETFetp$369
+0.5%
9,765
+1.0%
0.02%
+6.7%
FINX BuyGlobal X FinTech Thematic ETFetp$337
+31.1%
15,288
+23.8%
0.02%
+50.0%
NewSprott Uranium Miners ETFetp$35210,480
+100.0%
0.02%
BFIT NewGlobal X Health & Wellness Thematic ETFetp$33514,844
+100.0%
0.02%
QLD NewProShares Ultra QQQetp$3405,285
+100.0%
0.02%
MFDX NewPIMCO RAFI Dynamic Multi-Factor International Equity ETFetp$34312,180
+100.0%
0.02%
PTH NewInvesco DWA Healthcare Momentum ETFetp$3442,828
+100.0%
0.02%
CHIQ NewGlobal X China Consumer ETFetp$35419,607
+100.0%
0.02%
BSV NewVanguard Short-Term Bond ETFetp$3464,585
+100.0%
0.02%
DTD BuyWisdomTree Total Dividend Fundetp$353
+5.7%
5,685
+3.1%
0.02%
+7.1%
BBUS NewJPMorgan BetaBuilders US Equity ETFetp$3304,140
+100.0%
0.01%
VNLA NewJanus Short Duration Income ETFetp$3256,809
+100.0%
0.01%
SPDN NewDirexion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Sharesetp$31622,126
+100.0%
0.01%
IBUY NewAmplify Online Retail ETFetp$3166,842
+100.0%
0.01%
DBE BuyInvesco DB Energy Fundetp$319
+1.6%
16,092
+5.2%
0.01%
+7.7%
SE BuySea Ltdadr$325
+3.5%
5,598
+54.5%
0.01%
+7.7%
JIG NewJPMorgan International Growth ETFetp$2924,933
+100.0%
0.01%
New2x Long VIX Futures ETFetp$29065,014
+100.0%
0.01%
BuyDirexion Daily AMZN Bear 1X Sharesetp$310
-10.4%
14,661
+15.5%
0.01%
-7.1%
DMCY NewDemocracy International Fundetp$29612,467
+100.0%
0.01%
EBND NewSPDR Barclays Emerging Markets Local Bond ETFetp$30314,338
+100.0%
0.01%
COMB NewGraniteShares Bloomberg Commodity Broad Strategy no K-1 ETFetp$31015,011
+100.0%
0.01%
HSBC NewHSBC Holdings PLCadr$2947,412
+100.0%
0.01%
IDOG NewALPS International Sector Dividend Dogs ETFetp$30310,807
+100.0%
0.01%
BuySchwab Ariel ESG ETFetp$303
+11.8%
13,582
+6.5%
0.01%
+18.2%
IBMP NewIshares Ibonds Dec 2027 Term Muni Bond ETFetp$27210,838
+100.0%
0.01%
BuyBNY Mellon Sustainable International Equity ETFetp$281
+4.5%
6,235
+1.9%
0.01%
+9.1%
EMIF NewiShares Emerging Markets Infrastructure ETFetp$28112,795
+100.0%
0.01%
NewVanguard Short-Term Tax-Exempt Bond ETFetp$2662,651
+100.0%
0.01%
HYMB NewSPDR Nuveen S&P High Yield Municipal Bond ETFetp$28711,469
+100.0%
0.01%
QQXT NewFirst Trust NASDAQ-100 Ex-Technology Sector IndexSM Fundetp$2863,392
+100.0%
0.01%
EWA NewiShares MSCI Australia ETFetp$27212,060
+100.0%
0.01%
KFVG NewKraneShares CICC China 5G and Semiconductor Index ETFetp$26615,630
+100.0%
0.01%
IQDF NewFlexShares International Quality Dividend Index Fundetp$26612,015
+100.0%
0.01%
USRT NewiShares Real Estate 50 ETFetp$2705,247
+100.0%
0.01%
FMNY NewFirst Trust New York Municipal High Income ETFetp$27110,182
+100.0%
0.01%
EUSC NewWisdomtree Europe Hedged SmallCap Equity Fundetp$2718,041
+100.0%
0.01%
FYLD NewCambria Foreign Shareholder Yield ETFetp$24910,357
+100.0%
0.01%
FAB NewFirst Trust Multi Cap Value AlphaDEX Fundetp$2623,698
+100.0%
0.01%
QABA BuyFirst Trust NASDAQ ABA Community Bank Index Fundetp$244
+2.1%
6,178
+11.1%
0.01%
+10.0%
NewFirst Trust S-Network Streaming and Gaming ETFetp$25311,437
+100.0%
0.01%
XMVM NewInvesco Russell MidCap Pure Value ETFetp$2565,551
+100.0%
0.01%
FILL NewiShares MSCI Global Energy Producers ETFetp$25310,933
+100.0%
0.01%
SIZE NewiShares MSCI USA Size Factor ETFetp$2562,087
+100.0%
0.01%
NewiShares Blockchain And Tech ETFetp$24312,491
+100.0%
0.01%
PEXL NewPacer US Export Leaders ETFetp$2535,773
+100.0%
0.01%
XHS NewSPDR S&P Health Care Services ETFetp$2542,714
+100.0%
0.01%
MOAT NewVanEck Vectors Morningstar Wide Moat ETFetp$2593,242
+100.0%
0.01%
RFDA NewRiverFront Dynamic US Dividend Advantage ETFetp$2234,826
+100.0%
0.01%
SNPE NewXtrackers S&P 500 ESG ETFetp$2365,822
+100.0%
0.01%
KRMA NewGlobal X Conscious Companies ETFetp$2277,331
+100.0%
0.01%
NewGlobal X Blockchain & Bitcoin Strategy ETFetp$2295,758
+100.0%
0.01%
EIDO NewiShares MSCI Indonesia ETFetp$2209,564
+100.0%
0.01%
HYHG BuyProShares High Yield-Interest Rate Hedged ETFetp$239
+3.9%
3,906
+1.3%
0.01%
+11.1%
XSVM BuyInvesco Russell 2000 Pure Value ETFetp$225
+11.4%
4,850
+9.1%
0.01%
+25.0%
ESG NewFlexShares STOXX US ESG Impact Index Fundetp$2252,079
+100.0%
0.01%
CACG NewClearBridge All Cap Growth ETFetp$2235,297
+100.0%
0.01%
CSF NewVictory CEMP US Discovery Enhanced Volatility Wtd Index ETFetp$2294,409
+100.0%
0.01%
USCI NewUnited States Commodity Index Fundetp$2144,000
+100.0%
0.01%
IBHD NewiShares iBonds 2024 Term High Yield and Income ETFetp$2018,720
+100.0%
0.01%
BBVA NewBanco Bilbao Vizcaya Argentaria SAadr$20726,999
+100.0%
0.01%
FALN NewiShares Fallen Angels USD Bond ETFetp$2168,503
+100.0%
0.01%
ANGL NewVanEck Vectors Fallen Angel High Yield Bond ETFetp$2067,414
+100.0%
0.01%
EPU NewiShares MSCI All Peru Capped ETFetp$2177,083
+100.0%
0.01%
EWK NewiShares MSCI Belgium Capped ETFetp$20911,794
+100.0%
0.01%
IDLV NewInvesco S&P International Developed Low Volatility ETFetp$2147,814
+100.0%
0.01%
MLPX NewGlobal X MLP & Energy Infrastructure ETFetp$2085,014
+100.0%
0.01%
LYG NewLloyds Banking Group PLCadr$18784,816
+100.0%
0.01%
QID NewProShares UltraShort QQQetp$18514,029
+100.0%
0.01%
VALE NewVale SAadr$17412,977
+100.0%
0.01%
PSP NewInvesco Global Listed Private Equity ETFetp$15915,127
+100.0%
0.01%
NewConvexityshares 1x Spikes Futures ETFetp$13213,638
+100.0%
0.01%
NewThunder Bridge Capital Partners IV Inc$13913,774
+100.0%
0.01%
KORU NewDirexion Daily South Korea Bull 3X Sharesetp$12313,366
+100.0%
0.01%
NewAcropolis Infrastructure Acquisition Corp$12312,156
+100.0%
0.01%
ACAH NewAtlantic Coastal Acquisition Corp$10410,097
+100.0%
0.01%
BCS NewBarclays PLCadr$8711,128
+100.0%
0.00%
TLRY NewTilray Inc$6138,959
+100.0%
0.00%
LIACF NewAmerican Lithium Corp$3818,983
+100.0%
0.00%
NXE NewNexGen Energy Ltd$5311,309
+100.0%
0.00%
CIG NewCia Energetica de Minas Geraisadr$3714,154
+100.0%
0.00%
MAPS NewWM Technology Inc$2833,595
+100.0%
0.00%
NewOrganiGram Holdings Inc$1742,786
+100.0%
0.00%
CRON NewCronos Group Inc$2311,562
+100.0%
0.00%
ACB NewAurora Cannabis Inc$1936,185
+100.0%
0.00%
NewSNDL Inc$1914,035
+100.0%
0.00%
CGC NewCanopy Growth Corp$2564,485
+100.0%
0.00%
Buy00$15
-6.2%
35,321
+94.5%
0.00%0.0%
NewMyMD Pharmaceuticals Inc$1811,925
+100.0%
0.00%
Buy00$10.0%13,222
+16.7%
0.00%
Buy00$20.0%22,536
+4.5%
0.00%
ATVCW New00$116,851
+100.0%
0.00%
Buy00$0
-100.0%
19,844
+11.2%
0.00%
FMIVW Buy00$0
-100.0%
21,215
+50.5%
0.00%
Buy00$10.0%20,199
+16.7%
0.00%
Buy00$110,837
+1.1%
0.00%
BuyFintech Ecosystem Development Corpright$2
+100.0%
13,429
+9.6%
0.00%
EDTXW New00$016,185
+100.0%
0.00%
EACPW Buy00$117,803
+27.6%
0.00%
DUNEW New00$010,696
+100.0%
0.00%
Buy00$0
-100.0%
18,934
+48.1%
0.00%
Buy00$10.0%16,316
+14.9%
0.00%
CFIVW Buy00$10.0%14,515
+2.7%
0.00%
BWACW New00$017,831
+100.0%
0.00%
New00$114,564
+100.0%
0.00%
Buy00$10.0%48,722
+13.8%
0.00%
Buy00$2
+100.0%
23,246
+38.8%
0.00%
New00$018,270
+100.0%
0.00%
Buy00$1
-50.0%
24,886
+2.8%
0.00%
VHAQWS Buy00$013,367
+6.8%
0.00%
ACAHW Buy00$10.0%27,331
+75.8%
0.00%
BuyWelsbach Technology Metals Acquisition Corpright$1
-66.7%
20,333
+31.4%
0.00%
Buy00$0
-100.0%
31,763
+8.7%
0.00%
Buy00$0
-100.0%
17,061
+8.6%
0.00%
ARRWW Buy00$3
+200.0%
15,152
+26.7%
0.00%
New00$112,845
+100.0%
0.00%
BuyArisz Acquisition Corpright$10.0%18,173
+30.4%
0.00%
Buy00$0
-100.0%
22,590
+2.5%
0.00%
ANZUW Buy00$117,430
+19.8%
0.00%
AMAOW Buy00$016,918
+1.5%
0.00%
Buy00$10.0%17,774
+27.6%
0.00%
ALTUW Buy00$10.0%15,663
+20.8%
0.00%
New00$120,270
+100.0%
0.00%
ARBGW Buy00$0
-100.0%
17,995
+22.3%
0.00%
Buy00$0
-100.0%
15,015
+0.5%
0.00%
NewPHP Ventures Acquisition Corpright$210,141
+100.0%
0.00%
Buy00$1
-66.7%
28,668
+29.4%
0.00%
RCLFW Buy00$2
-33.3%
35,631
+16.8%
0.00%
Buy00$4
+100.0%
46,777
+0.3%
0.00%
New00$014,606
+100.0%
0.00%
OSIWS New00$112,877
+100.0%
0.00%
NSTDWS Buy00$115,667
+14.1%
0.00%
New00$111,846
+100.0%
0.00%
MTACW Buy00$10.0%17,255
+65.8%
0.00%
MBACWS Buy00$0
-100.0%
19,246
+92.3%
0.00%
Buy00$10.0%16,915
+42.7%
0.00%
Buy00$1
-75.0%
17,000
+47.5%
0.00%
Buy00$10.0%17,137
+7.3%
0.00%
Buy00$0
-100.0%
18,509
+79.5%
0.00%
Buy00$1
-50.0%
21,398
+5.5%
0.00%
BuyInternational Media Acquisition Corpright$3
-57.1%
70,372
+3.8%
0.00%
Buy00$4
+33.3%
11,344
+5.5%
0.00%
New00$015,394
+100.0%
0.00%
GFORWS Buy00$20.0%12,524
+9.6%
0.00%
GFXWS Buy00$2
-33.3%
15,148
+39.1%
0.00%
GAMCW Buy00$2
-33.3%
61,143
+1.1%
0.00%
Buy00$10.0%25,942
+17.2%
0.00%
Buy00$10.0%15,939
+25.3%
0.00%
New00$117,825
+100.0%
0.00%
Buy00$10.0%34,285
+3.2%
0.00%
BuyGlobalink Investment Incright$10.0%14,719
+5.8%
0.00%
Buy00$10.0%15,527
+43.3%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares JPX Nikkei 400 Index E39Q3 20230.9%
ISHARES MSCI BRIC ETF38Q3 20232.0%
ISHARES EUROPE ETF34Q3 20235.8%
Xtrackers MSCI Japan Hedged Eq33Q3 20232.9%
WisdomTree Germany Hedged Equity Fund33Q3 20230.9%
TEUCRIUM CORN FUND33Q3 20230.3%
SPDR EURO STOXX 50 ETF32Q3 20236.4%
iShares MSCI Pacific ex Japan ETF32Q3 202312.7%
SPDR MSCI ACWI ex-US ETF32Q3 20231.7%
iShares MSCI Emerging Markets Asia ETF32Q3 20231.3%

View FLOW TRADERS U.S. LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
X-17A-52024-02-29
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-12
X-17A-52023-02-28
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12

View FLOW TRADERS U.S. LLC's complete filings history.

Compare quarters

Export FLOW TRADERS U.S. LLC's holdings