FLOW TRADERS U.S. LLC [Rocket]

Holdings

FLOW TRADERS U.S. LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ACWX	Common	3,069,185	3,069,185	151,065,000	151,065,000	6.56		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	1,136,195	1,136,195	104,325,000	104,325,000	4.53		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	2,930,929	2,930,929	82,916,000	82,916,000	3.60		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	160,489	160,489	71,142,000	71,142,000	3.09		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	1,970,453	1,970,453	56,729,000	56,729,000	2.47		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	440,549	440,549	42,724,000	42,724,000	1.86		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		123,563	123,563	42,487,000	42,487,000	1.85		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	468,370	468,370	29,329,000	29,329,000	1.27		Hist	06/30/2023
iSHARES TRUST	IPAC	Common	463,384	463,384	26,612,000	26,612,000	1.16		Hist	06/30/2023
iShares, Inc.	EZU	Common	558,061	558,061	25,570,000	25,570,000	1.11		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	401,835	401,835	24,874,000	24,874,000	1.08		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	423,967	423,967	22,313,000	22,313,000	0.97		Hist	06/30/2023
ExOne Co	XONE	Common	448,186	448,186	22,264,000	22,264,000	0.97		Hist	06/30/2023
iSHARES TRUST	IVV	Common	47,095	47,095	20,991,000	20,991,000	0.91		Hist	06/30/2023
United States Oil Fund, LP	USO	UNITS	296,442	296,442	18,839,000	18,839,000	0.82		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	188,036	188,036	18,817,000	18,817,000	0.82		Hist	06/30/2023
iShares, Inc.	EWQ	Common	454,069	454,069	17,495,000	17,495,000	0.76		Hist	06/30/2023
iSHARES TRUST	HYG	Common	179,129	179,129	13,447,000	13,447,000	0.58		Hist	06/30/2023
iSHARES TRUST	IJH	Common	49,111	49,111	12,842,000	12,842,000	0.56		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	128,720	128,720	12,827,000	12,827,000	0.56		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	392,282	392,282	11,729,000	11,729,000	0.51		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	245,734	245,734	10,994,000	10,994,000	0.48		Hist	06/30/2023
iShares, Inc.	EWY	Common	164,297	164,297	10,413,000	10,413,000	0.45		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	285,641	285,641	10,394,000	10,394,000	0.45	0.04	Hist	06/30/2023
iSHARES TRUST	UAE	Common	100,849	100,849	10,148,000	10,148,000	0.44		Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	138,431	138,431	9,197,000	9,197,000	0.40		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	78,346	78,346	9,030,000	9,030,000	0.39		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	173,887	173,887	8,811,000	8,811,000	0.38		Hist	06/30/2023
iSHARES TRUST	ISI	Common	88,034	88,034	8,613,000	8,613,000	0.37		Hist	06/30/2023
iSHARES TRUST	IVE	Common	51,656	51,656	8,326,000	8,326,000	0.36		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	291,550	291,550	7,927,000	7,927,000	0.34		Hist	06/30/2023
iSHARES TRUST	INDA	Common	164,784	164,784	7,201,000	7,201,000	0.31		Hist	06/30/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	159,579	159,579	6,633,000	6,633,000	0.29		Hist	06/30/2023
BNY Mellon ETF Trust	BKIE	Common	92,974	92,974	6,431,000	6,431,000	0.28		Hist	06/30/2023
United States Natural Gas Fund, LP	UNG	Common	851,895	851,895	6,321,000	6,321,000	0.27	0.51	Hist	06/30/2023
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