FLOW TRADERS U.S. LLC
CIK: 0001466697SEC EDGAR →
Portfolio Value
$2.5B
Holdings
889
As of
Q4 2025
New Positions
905
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total International Stock ETF | 11,030,823 | $832.0M | 33.44% |
| 2 | Vanguard FTSE Pacific ETF | 1,455,118 | $131.0M | 5.26% |
| 3 | Invesco Ultra Short Duration ETF | 2,058,073 | $103.0M | 4.14% |
| 4 | iShares Core MSCI Europe ETF | 1,302,610 | $92.0M | 3.70% |
| 5 | JPMorgan BetaBuilders Japan ETF | 1,183,979 | $78.0M | 3.13% |
| 6 | Goldman Sachs MarketBeta International Equity ETF | 737,965 | $51.0M | 2.05% |
| 7 | iShares Russell 2000 ETF | 204,294 | $50.0M | 2.01% |
| 8 | iShares MSCI EAFE ESG Select ETF | 456,243 | $43.0M | 1.73% |
| 9 | AB Ultra Short Income ETF | 846,896 | $42.0M | 1.69% |
| 10 | iShares MSCI Germany ETF | 759,894 | $32.0M | 1.29% |
Quarterly Changes
New Positions (436)
$832.0M · 11.0M shares
$131.0M · 1.5M shares
$92.0M · 1.3M shares
$78.0M · 1.2M shares
$51.0M · 738K shares
$43.0M · 456K shares
$42.0M · 847K shares
$32.0M · 760K shares
$31.0M · 516K shares
$28.0M · 64K shares
$21.0M · 66K shares
$18.0M · 47K shares
$16.0M · 274K shares
$14.0M · 166K shares
$11.0M · 24K shares
$10.0M · 293K shares
$9.0M · 433K shares
$9.0M · 216K shares
$8.0M · 85K shares
$7.0M · 330K shares
$7.0M · 98K shares
$7.0M · 90K shares
$7.0M · 61K shares
$7.0M · 28K shares
$6.0M · 68K shares
$6.0M · 156K shares
$6.0M · 59K shares
$5.0M · 106K shares
$5.0M · 19K shares
$5.0M · 107K shares
$5.0M · 160K shares
$5.0M · 23K shares
$5.0M · 33K shares
$5.0M · 57K shares
$5.0M · 95K shares
$5.0M · 18K shares
$5.0M · 212K shares
$4.0M · 148K shares
$4.0M · 102K shares
$4.0M · 76K shares
$4.0M · 31K shares
$4.0M · 101K shares
$4.0M · 14K shares
$4.0M · 70K shares
$4.0M · 90K shares
$3.0M · 49K shares
$3.0M · 61K shares
$3.0M · 43K shares
$3.0M · 54K shares
$3.0M · 18K shares
$3.0M · 20K shares
$3.0M · 136K shares
$3.0M · 83K shares
$3.0M · 79K shares
$3.0M · 33K shares
$3.0M · 38K shares
$3.0M · 56K shares
$3.0M · 63K shares
$3.0M · 49K shares
$3.0M · 129K shares
$2.0M · 58K shares
$2.0M · 8K shares
$2.0M · 92K shares
$2.0M · 30K shares
$2.0M · 10K shares
$2.0M · 46K shares
$2.0M · 49K shares
$2.0M · 33K shares
$2.0M · 46K shares
$2.0M · 57K shares
$2.0M · 31K shares
$2.0M · 63K shares
$2.0M · 80K shares
$2.0M · 15K shares
$2.0M · 41K shares
$2.0M · 44K shares
$2.0M · 55K shares
$2.0M · 13K shares
$2.0M · 28K shares
$2.0M · 49K shares
$2.0M · 16K shares
$2.0M · 23K shares
$2.0M · 17K shares
$2.0M · 40K shares
$2.0M · 40K shares
$2.0M · 36K shares
$2.0M · 45K shares
$2.0M · 21K shares
$2.0M · 63K shares
$2.0M · 11K shares
$2.0M · 26K shares
$2.0M · 64K shares
$1.0M · 57K shares
$1.0M · 124K shares
$1.0M · 55K shares
$1.0M · 56K shares
$1.0M · 33K shares
$1.0M · 25K shares
$1.0M · 26K shares
$1.0M · 12K shares
$1.0M · 35K shares
$1.0M · 20K shares
$1.0M · 7K shares
$1.0M · 5K shares
$1.0M · 261K shares
$1.0M · 68K shares
$1.0M · 49K shares
$1.0M · 41K shares
$1.0M · 6K shares
$1.0M · 21K shares
$1.0M · 77K shares
$1.0M · 376K shares
$1.0M · 31K shares
$1.0M · 56K shares
$1.0M · 72K shares
$1.0M · 53K shares
$1.0M · 57K shares
$1.0M · 23K shares
$1.0M · 30K shares
$1.0M · 29K shares
$1.0M · 23K shares
$1.0M · 23K shares
$1.0M · 68K shares
$1.0M · 24K shares
$1.0M · 10K shares
$1.0M · 10K shares
$1.0M · 28K shares
$1.0M · 31K shares
$1.0M · 38K shares
$1.0M · 341K shares
$1.0M · 38K shares
$1.0M · 45K shares
$1.0M · 30K shares
$1.0M · 12K shares
$1.0M · 3K shares
$1.0M · 18K shares
$1.0M · 77K shares
$1.0M · 41K shares
$1.0M · 23K shares
$1.0M · 27K shares
$1.0M · 20K shares
$1.0M · 46K shares
$1.0M · 81K shares
$1.0M · 65K shares
$1.0M · 15K shares
$1.0M · 12K shares
$1.0M · 4K shares
$1.0M · 36K shares
$1.0M · 18K shares
$1.0M · 47K shares
$1.0M · 10K shares
$1.0M · 28K shares
$1.0M · 17K shares
$1.0M · 34K shares
$1.0M · 46K shares
$1.0M · 14K shares
$1.0M · 11K shares
$1.0M · 31K shares
$1.0M · 59K shares
$1.0M · 15K shares
$1.0M · 33K shares
$1.0M · 30K shares
$1.0M · 50K shares
$1.0M · 36K shares
$1.0M · 90K shares
$1.0M · 33K shares
$1.0M · 32K shares
$1.0M · 68K shares
$1.0M · 42K shares
$1.0M · 52K shares
$1.0M · 41K shares
$1.0M · 27K shares
$1.0M · 18K shares
$1.0M · 64K shares
$91K · 135K shares
$8K · 11K shares
$0 · 4K shares
$0 · 36K shares
$0 · 11K shares
$0 · 16K shares
$0 · 121K shares
$0 · 4K shares
$0 · 21K shares
$0 · 107K shares
$0 · 5K shares
$0 · 16K shares
$0 · 32K shares
$0 · 13K shares
$0 · 2K shares
$0 · 6K shares
$0 · 6K shares
$0 · 24K shares
$0 · 23K shares
$0 · 6K shares
$0 · 4K shares
$0 · 1K shares
$0 · 11K shares
$0 · 6K shares
$0 · 5K shares
$0 · 10K shares
$0 · 7K shares
$0 · 18K shares
$0 · 4K shares
$0 · 11K shares
$0 · 5K shares
$0 · 1K shares
$0 · 37K shares
$0 · 9K shares
$0 · 22K shares
$0 · 3K shares
$0 · 21K shares
$0 · 19K shares
$0 · 5K shares
$0 · 49K shares
$0 · 6K shares
$0 · 10K shares
$0 · 13K shares
$0 · 21K shares
$0 · 31K shares
$0 · 12K shares
$0 · 2K shares
$0 · 4K shares
$0 · 12K shares
$0 · 9K shares
$0 · 12K shares
$0 · 12K shares
$0 · 7K shares
$0 · 21K shares
$0 · 1K shares
$0 · 36K shares
$0 · 30K shares
$0 · 27K shares
$0 · 25K shares
$0 · 37K shares
$0 · 9K shares
Valkyrie Bitcoin Strategy ETF
$0 · 49K shares
$0 · 19K shares
$0 · 10K shares
$0 · 4K shares
$0 · 34K shares
$0 · 64K shares
$0 · 16K shares
$0 · 602 shares
$0 · 31K shares
$0 · 57K shares
$0 · 24K shares
$0 · 15K shares
$0 · 24K shares
$0 · 6K shares
$0 · 67K shares
$0 · 10K shares
$0 · 17K shares
$0 · 20K shares
$0 · 31K shares
$0 · 9K shares
$0 · 13K shares
$0 · 11K shares
$0 · 47K shares
$0 · 4K shares
$0 · 8K shares
$0 · 24K shares
$0 · 3K shares
$0 · 32K shares
$0 · 6K shares
$0 · 22K shares
$0 · 13K shares
$0 · 25K shares
$0 · 13K shares
$0 · 10K shares
$0 · 28K shares
$0 · 4K shares
$0 · 5K shares
$0 · 12K shares
$0 · 3K shares
$0 · 35K shares
$0 · 33K shares
$0 · 13K shares
$0 · 4K shares
$0 · 94K shares
$0 · 10K shares
$0 · 8K shares
$0 · 7K shares
$0 · 18K shares
$0 · 42K shares
$0 · 9K shares
$0 · 17K shares
$0 · 9K shares
$0 · 50K shares
$0 · 55K shares
$0 · 7K shares
$0 · 5K shares
$0 · 28K shares
$0 · 6K shares
$0 · 61K shares
$0 · 15K shares
$0 · 8K shares
$0 · 19K shares
$0 · 2K shares
$0 · 13K shares
$0 · 12K shares
$0 · 2K shares
$0 · 25K shares
$0 · 23K shares
$0 · 22K shares
$0 · 12K shares
$0 · 15K shares
$0 · 15K shares
$0 · 55K shares
$0 · 9K shares
$0 · 18K shares
$0 · 5K shares
$0 · 11K shares
$0 · 10K shares
$0 · 21K shares
$0 · 15K shares
$0 · 29K shares
$0 · 4K shares
$0 · 11K shares
$0 · 1K shares
$0 · 2K shares
$0 · 6K shares
$0 · 2K shares
$0 · 21K shares
$0 · 4K shares
$0 · 15K shares
$0 · 10K shares
$0 · 1K shares
$0 · 458 shares
$0 · 10K shares
$0 · 2K shares
$0 · 12K shares
0
$0 · 19K shares
$0 · 11K shares
$0 · 12K shares
$0 · 9K shares
$0 · 2K shares
$0 · 1K shares
$0 · 1K shares
$0 · 17K shares
$0 · 1K shares
$0 · 46K shares
$0 · 10K shares
$0 · 14K shares
$0 · 22K shares
$0 · 6K shares
$0 · 10K shares
$0 · 21K shares
$0 · 17K shares
$0 · 4K shares
$0 · 552 shares
$0 · 10K shares
$0 · 3K shares
$0 · 77K shares
$0 · 15K shares
$0 · 23K shares
$0 · 4K shares
$0 · 18K shares
$0 · 5K shares
$0 · 9K shares
$0 · 13K shares
$0 · 4K shares
$0 · 20K shares
$0 · 11K shares
$0 · 11K shares
$0 · 8K shares
$0 · 4K shares
$0 · 13K shares
$0 · 8K shares
$0 · 8K shares
$0 · 1K shares
$0 · 8K shares
$0 · 17K shares
$0 · 59K shares
$0 · 2K shares
$0 · 18K shares
$0 · 10K shares
$0 · 4K shares
$0 · 16K shares
$0 · 11K shares
$0 · 18K shares
$0 · 42K shares
$0 · 7K shares
$0 · 24K shares
$0 · 17K shares
$0 · 19K shares
$0 · 13K shares
$0 · 8K shares
$0 · 39K shares
$0 · 6K shares
$0 · 7K shares
$0 · 17K shares
$0 · 18K shares
$0 · 6K shares
$0 · 7K shares
$0 · 10K shares
$0 · 10K shares
$0 · 981 shares
$0 · 59K shares
$0 · 13K shares
$0 · 25K shares
$0 · 6K shares
$0 · 65K shares
$0 · 40K shares
$0 · 35K shares
$0 · 10K shares
$0 · 26K shares
$0 · 2K shares
$0 · 17K shares
$0 · 9K shares
$0 · 9K shares
$0 · 2K shares
$0 · 5K shares
$0 · 11K shares
$0 · 10K shares
$0 · 60K shares
$0 · 13K shares
$0 · 10K shares
$0 · 19K shares
$0 · 12K shares
$0 · 9K shares
$0 · 21K shares
$0 · 4K shares
$0 · 31K shares
$0 · 18K shares
$0 · 12K shares
$0 · 4K shares
$0 · 25K shares
$0 · 13K shares
$0 · 4K shares
$0 · 7K shares
$0 · 19K shares
$0 · 13K shares
$0 · 13K shares
$0 · 23K shares
$0 · 18K shares
$0 · 19K shares
Closed Positions (470)
$109.7M · 2.6M shares
$87.6M · 1.3M shares
$76.9M · 1.1M shares
$73.1M · 122K shares
$46.9M · 795K shares
$39.9M · 60K shares
$38.1M · 821K shares
$35.9M · 252K shares
$33.4M · 755K shares
$21.8M · 88K shares
$21.1M · 906K shares
$19.2M · 161K shares
$17.8M · 49K shares
$16.4M · 398K shares
$15.6M · 394K shares
$14.3M · 289K shares
$13.3M · 628K shares
$12.4M · 196K shares
$12.1M · 172K shares
$11.9M · 26K shares
$11.5M · 223K shares
$10.2M · 672K shares
$10.2M · 17K shares
$10.1M · 417K shares
$10.1M · 230K shares
$9.9M · 125K shares
$9.4M · 91K shares
$8.3M · 123K shares
$8.2M · 78K shares
$8.1M · 263K shares
$7.5M · 67K shares
$7.4M · 10K shares
$7.1M · 81K shares
$7.0M · 176K shares
$7.0M · 18K shares
$6.9M · 158K shares
$6.8M · 88K shares
$6.7M · 241K shares
$6.5M · 187K shares
$6.4M · 105K shares
$6.3M · 118K shares
$6.1M · 32K shares
$5.7M · 159K shares
$5.5M · 90K shares
$5.4M · 82K shares
$5.0M · 47K shares
$5.0M · 26K shares
$5.0M · 23K shares
$4.7M · 126K shares
$4.6M · 52K shares
$4.5M · 93K shares
$4.4M · 60K shares
$4.4M · 55K shares
$4.4M · 95K shares
$4.3M · 60K shares
$4.3M · 268K shares
$4.1M · 24K shares
$4.1M · 20K shares
$3.9M · 157K shares
$3.9M · 103K shares
$3.8M · 71K shares
$3.8M · 15K shares
$3.7M · 72K shares
$3.6M · 85K shares
$3.6M · 16K shares
$3.6M · 36K shares
$3.6M · 34K shares
$3.5M · 48K shares
$3.5M · 19K shares
$3.5M · 127K shares
$3.4M · 88K shares
$3.3M · 32K shares
$3.2M · 65K shares
$3.2M · 44K shares
$3.1M · 186K shares
$3.1M · 42K shares
$3.1M · 42K shares
$3.0M · 6K shares
$3.0M · 67K shares
$3.0M · 31K shares
$3.0M · 76K shares
$3.0M · 76K shares
$2.9M · 32K shares
$2.9M · 13K shares
$2.9M · 36K shares
$2.8M · 347K shares
$2.8M · 55K shares
$2.7M · 11K shares
$2.7M · 8K shares
$2.7M · 61K shares
$2.7M · 42K shares
$2.6M · 88K shares
$2.6M · 76K shares
$2.6M · 21K shares
$2.6M · 131K shares
$2.5M · 75K shares
$2.5M · 25K shares
$2.5M · 124K shares
$2.5M · 10K shares
$2.5M · 22K shares
$2.5M · 63K shares
$2.5M · 32K shares
$2.5M · 19K shares
$2.4M · 59K shares
$2.4M · 10K shares
$2.4M · 74K shares
$2.4M · 40K shares
$2.3M · 23K shares
$2.3M · 77K shares
$2.3M · 45K shares
$2.3M · 66K shares
$2.3M · 29K shares
$2.2M · 143K shares
$2.1M · 35K shares
$2.1M · 173K shares
$2.1M · 45K shares
$2.1M · 36K shares
$2.1M · 47K shares
$2.1M · 14K shares
$2.0M · 54K shares
$2.0M · 38K shares
$2.0M · 14K shares
$2.0M · 11K shares
$2.0M · 25K shares
$2.0M · 69K shares
$2.0M · 21K shares
$2.0M · 37K shares
$2.0M · 54K shares
$2.0M · 18K shares
$1.9M · 36K shares
$1.9M · 63K shares
$1.9M · 9K shares
$1.9M · 94K shares
$1.9M · 28K shares
$1.9M · 69K shares
$1.8M · 32K shares
$1.8M · 58K shares
$1.8M · 30K shares
$1.8M · 28K shares
$1.7M · 85K shares
$1.7M · 17K shares
$1.7M · 164K shares
$1.7M · 83K shares
$1.7M · 23K shares
$1.7M · 76K shares
$1.6M · 34K shares
$1.6M · 39K shares
$1.6M · 27K shares
$1.5M · 29K shares
$1.5M · 58K shares
$1.5M · 32K shares
$1.5M · 14K shares
$1.5M · 35K shares
$1.5M · 40K shares
$1.5M · 15K shares
$1.5M · 77K shares
$1.4M · 54K shares
$1.4M · 14K shares
$1.4M · 15K shares
$1.4M · 26K shares
$1.4M · 27K shares
$1.4M · 31K shares
$1.4M · 11K shares
$1.4M · 20K shares
$1.3M · 57K shares
$1.3M · 60K shares
FIS Biblically Responsible Risk Managed ETF
$1.3M · 41K shares
$1.3M · 25K shares
$1.2M · 25K shares
$1.2M · 14K shares
$1.2M · 13K shares
$1.2M · 14K shares
$1.2M · 45K shares
$1.2M · 14K shares
$1.2M · 4K shares
$1.2M · 24K shares
$1.2M · 18K shares
$1.2M · 21K shares
$1.2M · 10K shares
$1.1M · 44K shares
$1.1M · 34K shares
$1.1M · 54K shares
$1.1M · 31K shares
$1.1M · 47K shares
$1.1M · 6K shares
$1.1M · 23K shares
$1.1M · 40K shares
$1.1M · 5K shares
$1.1M · 38K shares
$1.1M · 33K shares
$1.1M · 3K shares
$1.0M · 34K shares
$1.0M · 30K shares
$1.0M · 53K shares
$1.0M · 21K shares
$1.0M · 39K shares
$1.0M · 53K shares
$1.0M · 20K shares
$1.0M · 24K shares
$1.0M · 29K shares
$1.0M · 15K shares
$997K · 35K shares
$995K · 34K shares
$988K · 18K shares
$983K · 19K shares
$965K · 92K shares
$960K · 16K shares
$953K · 27K shares
$950K · 19K shares
$950K · 16K shares
$947K · 30K shares
$939K · 24K shares
$935K · 20K shares
$913K · 16K shares
$909K · 31K shares
$901K · 245K shares
$899K · 8K shares
$885K · 29K shares
$860K · 40K shares
$848K · 38K shares
$846K · 34K shares
$843K · 7K shares
$839K · 2K shares
$839K · 20K shares
$836K · 26K shares
$832K · 8K shares
$830K · 19K shares
$825K · 21K shares
$823K · 19K shares
$820K · 21K shares
$820K · 18K shares
$818K · 13K shares
$810K · 25K shares
$775K · 13K shares
$770K · 7K shares
$769K · 15K shares
$762K · 31K shares
$756K · 6K shares
$755K · 13K shares
$747K · 10K shares
$744K · 10K shares
$737K · 18K shares
$726K · 5K shares
$708K · 3K shares
$696K · 12K shares
$693K · 26K shares
$691K · 8K shares
$691K · 4K shares
$668K · 29K shares
$663K · 8K shares
$651K · 10K shares
$647K · 26K shares
$646K · 6K shares
$644K · 22K shares
$638K · 37K shares
$635K · 27K shares
$632K · 32K shares
$632K · 18K shares
$631K · 4K shares
$630K · 22K shares
$623K · 4K shares
$622K · 12K shares
$616K · 3K shares
$615K · 15K shares
$607K · 4K shares
$603K · 40K shares
$603K · 2K shares
$603K · 24K shares
$601K · 7K shares
$599K · 9K shares
$598K · 28K shares
$596K · 12K shares
$595K · 19K shares
$590K · 23K shares
$589K · 22K shares
$580K · 5K shares
$578K · 20K shares
$574K · 9K shares
$562K · 22K shares
$556K · 17K shares
$546K · 11K shares
$545K · 7K shares
$545K · 16K shares
$542K · 3K shares
$541K · 7K shares
$540K · 10K shares
$539K · 21K shares
$532K · 54K shares
$528K · 30K shares
$527K · 17K shares
$525K · 11K shares
$523K · 15K shares
$521K · 706 shares
$520K · 1K shares
$517K · 22K shares
$510K · 11K shares
$508K · 17K shares
$505K · 12K shares
$504K · 3K shares
$496K · 4K shares
$492K · 18K shares
$491K · 14K shares
$487K · 17K shares
$487K · 7K shares
$486K · 7K shares
$484K · 12K shares
$481K · 2K shares
$471K · 1K shares
$463K · 7K shares
$462K · 12K shares
$462K · 3K shares
$458K · 5K shares
$457K · 3K shares
$454K · 86K shares
$451K · 12K shares
$444K · 9K shares
$436K · 19K shares
$436K · 14K shares
$434K · 2K shares
$433K · 20K shares
$432K · 6K shares
$431K · 21K shares
$428K · 13K shares
$426K · 7K shares
$426K · 610 shares
$425K · 88K shares
$423K · 13K shares
$421K · 14K shares
$417K · 11K shares
$411K · 7K shares
$405K · 4K shares
$404K · 9K shares
$402K · 653 shares
$402K · 7K shares
$399K · 8K shares
$392K · 5K shares
$390K · 13K shares
$389K · 15K shares
$386K · 16K shares
$384K · 2K shares
$378K · 11K shares
$377K · 11K shares
$375K · 2K shares
$375K · 28K shares
$373K · 19K shares
$368K · 12K shares
$365K · 19K shares
$364K · 1K shares
$364K · 2K shares
$363K · 6K shares
$360K · 12K shares
$354K · 4K shares
$352K · 6K shares
$350K · 13K shares
$347K · 12K shares
$343K · 20K shares
$341K · 7K shares
$340K · 13K shares
$337K · 10K shares
$330K · 8K shares
$329K · 8K shares
$328K · 4K shares
$327K · 3K shares
$325K · 7K shares
$324K · 11K shares
$323K · 5K shares
$321K · 14K shares
$321K · 11K shares
$319K · 587 shares
$319K · 418 shares
$318K · 36K shares
$316K · 5K shares
$314K · 3K shares
$310K · 508 shares
$309K · 906 shares
$308K · 6K shares
$305K · 12K shares
$305K · 9K shares
$301K · 5K shares
$299K · 3K shares
$299K · 12K shares
$297K · 58K shares
$294K · 7K shares
$292K · 5K shares
$291K · 11K shares
$290K · 9K shares
$289K · 11K shares
$288K · 2K shares
$287K · 9K shares
$284K · 6K shares
$284K · 3K shares
$280K · 11K shares
$279K · 356 shares
$276K · 27K shares
$274K · 21K shares
$274K · 2K shares
$272K · 9K shares
$270K · 8K shares
$269K · 292 shares
$267K · 8K shares
$265K · 9K shares
$264K · 5K shares
$258K · 52K shares
$257K · 270 shares
$257K · 4K shares
$255K · 5K shares
$253K · 2K shares
$249K · 809 shares
$248K · 3K shares
$244K · 1K shares
$244K · 2K shares
$243K · 7K shares
$243K · 8K shares
$243K · 5K shares
$242K · 3K shares
$242K · 6K shares
$241K · 4K shares
$239K · 11K shares
$239K · 1K shares
$236K · 4K shares
$234K · 13K shares
$233K · 2K shares
$232K · 2K shares
$231K · 7K shares
$230K · 1K shares
$229K · 4K shares
$228K · 1K shares
$228K · 4K shares
$228K · 24K shares
$225K · 9K shares
$224K · 8K shares
$223K · 470 shares
$222K · 1K shares
$222K · 4K shares
$220K · 4K shares
$220K · 3K shares
$219K · 8K shares
$219K · 760 shares
$218K · 815 shares
$217K · 5K shares
$216K · 4K shares
$216K · 8K shares
$212K · 9K shares
$211K · 6K shares
$210K · 4K shares
$209K · 8K shares
$208K · 19K shares
$207K · 2K shares
$207K · 3K shares
$204K · 3K shares
$204K · 6K shares
$204K · 8K shares
$203K · 3K shares
$201K · 2K shares
$201K · 3K shares
$200K · 8K shares
$200K · 8K shares
$194K · 15K shares
FIRE Funds Income Target ETF
$191K · 10K shares
$183K · 21K shares
$161K · 12K shares
$155K · 22K shares
$146K · 16K shares
$133K · 13K shares
$114K · 24K shares
$113K · 11K shares
$110K · 11K shares
$78K · 11K shares
Iron Horse Acquisition Corp
$18K · 25K shares
0
$14K · 24K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 691 | $2.3B | 93.4% |
| Unknown | 67 | $71.1M | 2.9% |
| Technology | 65 | $48.0M | 1.9% |
| Consumer Cyclical | 9 | $29.0M | 1.2% |
| Communication Services | 5 | $6.0M | 0.2% |
| Healthcare | 17 | $5.0M | 0.2% |
| Basic Materials | 8 | $3.0M | 0.1% |
| Consumer Defensive | 2 | $1.0M | 0.0% |
| Industrials | 17 | $1.0M | 0.0% |
| Utilities | 4 | $1.0M | 0.0% |
| Energy | 3 | $0 | 0.0% |
| Real Estate | 1 | $0 | 0.0% |