FLOW TRADERS U.S. LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$2.5B

Holdings

923

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (923 positions)

#	Stock	Shares	Value	% Portfolio
801	GMABGenmab A/S	7,931	$243K	0.01%
802	IBACIB Acquisition Corp	23,069	$243K	0.01%
803	PHYLPGIM Active High Yield Bond ETF	6,790	$243K	0.01%
804	UMIUSC Midstream Energy Income Fund	4,734	$243K	0.01%
805	UPSUnited Parcel Service Inc	2,893	$242K	0.01%
806	USHYiShares Broad USD High Yield Corporate Bond ETF	6,412	$242K	0.01%
807	MPMP Materials Corp	3,586	$241K	0.01%
808	BKUIBNY Mellon Ultra Short Income ETF	4,810	$240K	0.01%
809	LTBRLightbridge Corp	11,285	$239K	0.01%
810	MTZMasTec Inc	1,122	$239K	0.01%
811	PICBInvesco International Corporate Bond ETF	10,000	$238K	0.01%
812	DAXGlobal X Dax Germany ETF	5,323	$238K	0.01%
813	PJIOPGIM Jennison International Opportunities ETF	3,689	$236K	0.01%
814	SURETrimTabs Float Shrink ETF	1,903	$235K	0.01%
815	TILLTeucrium Agricultural NO K-1 Strategy ETF	13,146	$234K	0.01%
816	JJacobs Solutions Inc	1,557	$233K	0.01%
817	RBLXROBLOX Corp	1,675	$232K	0.01%
818	WUGIAXS Esoterica NEXTG Economy ETF	2,570	$231K	0.01%
819	VICIVICI Properties Inc	7,093	$231K	0.01%
820	AVMUAvantis Core Municipal Fixed Income ETF	5,043	$230K	0.01%
821	QBTXTradr 2X Long QBTS Daily ETF	1,473	$230K	0.01%
822	ETHOAmplify Etho Climate Leadership US ETF	3,600	$229K	0.01%
823	AMTAmerican Tower Corp	1,186	$228K	0.01%
824	LVSLas Vegas Sands Corp	4,232	$228K	0.01%
825	ASPI0	23,703	$228K	0.01%
826	NERDRoundhill BITKRAFT Esports & Digital Entertainment ETF	8,067	$226K	0.01%
827	IBHKiShares iBonds 2031 Term High Yield And Income ETF	8,625	$225K	0.01%
828	EQLTiShares MSCI Emerging Markets Quality Factor ETF	7,577	$224K	0.01%
829	LIN0	470	$223K	0.01%
830	VIGVanguard Dividend Appreciation ETF	1,029	$222K	0.01%
831	MBSFRegan Floating Rate MBS ETF	8,704	$222K	0.01%
832	BABXGraniteShares 1.75x Long BABA Daily ETF	3,905	$222K	0.01%
833	DBEInvesco DB Energy Fund	11,621	$221K	0.01%
834	SPYUMAX S&P 500 4X Leveraged ETN	4,046	$220K	0.01%
835	OKEONEOK Inc	3,020	$220K	0.01%
836	ECONColumbia Emerging Markets Consumer ETF	8,257	$219K	0.01%
837	HIIHuntington Ingalls Industries Inc	760	$219K	0.01%
838	ESSEssex Property Trust Inc	815	$218K	0.01%
839	OROR Royalties Inc	5,408	$217K	0.01%
840	NFLUT-REX 2X LONG NFLX DAILY TARGET ETF	3,806	$216K	0.01%
841	IBIEiShares iBonds Oct 2028 Term TIPS ETF	8,165	$216K	0.01%
842	IBMQiShares iBonds Dec 2028 Term Muni Bond ETF	8,393	$215K	0.01%
843	CGUI0	8,507	$215K	0.01%
844	IQDYFlexShares International Quality Dividend Dynamic Index Fund	6,272	$213K	0.01%
845	EQNREquinor ASA	8,706	$212K	0.01%
846	DUHPDimensional US High Profitability ETF	5,586	$211K	0.01%
847	IBILiShares iBonds Oct 2035 Term TIPS ETF	8,141	$210K	0.01%
848	HYXFiShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	4,431	$210K	0.01%
849	FRELFidelity MSCI Real Estate Index ETF	7,527	$209K	0.01%
850	EUDGWisdomTree Europe Dividend Growth Fund	5,923	$209K	0.01%
851	TOUST Rowe Price International Equity ETF	6,212	$209K	0.01%
852	EQXEquinox Gold Corp	18,572	$208K	0.01%
853	AIGAmerican International Group Inc	2,630	$207K	0.01%
854	FXBInvesco CurrencyShares British Pound Sterling Trust	1,596	$207K	0.01%
855	IBDUiShares iBonds Dec 2029 Term Corporate ETF	8,802	$207K	0.01%
856	TFIITFI International Inc	2,350	$207K	0.01%
857	HALHalliburton Co	8,287	$204K	0.01%
858	HEEMiShares Currency Hedged MSCI Emerging Markets ETF	6,074	$204K	0.01%
859	GGLLDirexion Daily GOOGL Bull 1.5X Shares	3,225	$204K	0.01%
860	PTFInvesco DWA Technology Momentum ETF	2,711	$203K	0.01%
861	AEGAegon Ltd	25,260	$202K	0.01%
862	ZVOL-1x Short VIX Mid-Term Futures Strategy ETF	17,009	$202K	0.01%
863	XELXcel Energy Inc	2,493	$201K	0.01%
864	AVLCAvantis US Large Cap Equity ETF	2,622	$201K	0.01%
865	DIVYSound Equity Income ETF	7,653	$200K	0.01%
866	CGSDCapital Group Short Duration Income ETF	7,707	$200K	0.01%
867	TAVI0	19,209	$195K	0.01%
868	U6ZUranium Energy Corp	14,528	$194K	0.01%
869	—FIRE Funds Income Target ETF	10,107	$191K	0.01%
870	WOPWoodside Petroleum Ltd	12,653	$190K	0.01%
871	MBS0	21,029	$183K	0.01%
872	DMLDenison Mines Corp	65,691	$181K	0.01%
873	OGSPObra High Grade Structured Products ETF	18,003	$181K	0.01%
874	CANETeucrium Sugar Fund	15,767	$167K	0.01%
875	AGQIFirst Trust Active Global Quality Income ETF	10,261	$164K	0.01%
876	—0	15,787	$162K	0.01%
877	IMGIAMGOLD Corp	12,446	$161K	0.01%
878	NGDNew Gold Inc	21,613	$155K	0.01%
879	PBRPetroleo Brasileiro SA	12,108	$153K	0.01%
880	AMZDDirexion Daily AMZN Bear 1X Shares	14,143	$152K	0.01%
881	NOEMCO2 Energy Transition Corp	14,829	$151K	0.01%
882	ITUBItau Unibanco Holding SA	20,146	$148K	0.01%
883	BZQUSDProShares UltraShort MSCI Brazil Capped	16,301	$146K	0.01%
884	GGLSDirexion Daily Googl Bear 1x Shares	15,289	$136K	0.01%
885	YHNA0	13,202	$133K	0.01%
886	MSFDDirexion Daily MSFT Bear 1x Shares	11,585	$125K	0.01%
887	XRPRT-Rex 2X Long MSTR Daily Target ETF	24,422	$114K	0.00%
888	DRDB0	10,779	$113K	0.00%
889	—0	10,583	$110K	0.00%
890	BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF	38,961	$110K	0.00%
891	NMRNomura Holdings Inc	10,745	$78K	0.00%
892	PEWGrabagun Digital Holdings Inc	11,086	$52K	0.00%
893	SVAC0	41,837	$22K	0.00%
894	—Iron Horse Acquisition Corp	24,995	$18K	0.00%
895	—0	23,587	$14K	0.00%
896	VWAVW0	17,745	$7K	0.00%
897	CAPN0	23,599	$4K	0.00%
898	—0	14,908	$4K	0.00%
899	IBACRIB Acquisition Corp	48,718	$4K	0.00%
900	ESHARESH Acquisition Corp	23,777	$4K	0.00%

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