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
VANGUARD WORLD FUND	VSGX	Common	1,410,083	1,250,688	74,890,000	67,049,000	3.25		Hist	06/30/2023
iSHARES TRUST	EWU	Common	994,979	684,286	32,188,000	22,662,000	1.40		Hist	06/30/2023
iShares, Inc.	URTH	Common	207,192	178,449	25,800,000	22,660,000	1.12		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	1,089,348	607,752	35,175,000	21,175,000	1.53		Hist	06/30/2023
iSHARES TRUST	CRBN	Common	112,391	101,168	17,577,000	16,027,000	0.76		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	604,152	310,078	16,886,000	9,040,000	0.73		Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	246,965	230,144	9,451,000	8,851,000	0.41		Hist	06/30/2023
FLEXSHARES TRUST	TLTD	Common	165,956	125,759	10,771,000	8,346,000	0.47		Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	288,278	149,207	14,570,000	8,271,000	0.63		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	176,524	130,725	9,063,000	6,748,000	0.39		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PDN	Exchange Traded Fund	378,031	208,490	11,643,000	6,621,000	0.51		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	143,458	125,399	7,070,000	6,181,000	0.31		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GXC	Common	88,313	79,404	6,515,000	5,817,000	0.28		Hist	06/30/2023
Goldman Sachs ETF Trust	GTIP	Common	113,995	89,457	5,597,000	4,409,000	0.24		Hist	06/30/2023
DBX ETF TRUST	DBAW	Common	216,292	142,659	6,262,000	4,279,000	0.27		Hist	06/30/2023
Pacer Funds Trust	ICOW	Common	151,485	137,776	4,504,000	4,130,000	0.20		Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	180,566	152,352	4,666,000	3,939,000	0.20		Hist	06/30/2023
BNY Mellon ETF Trust	BKLC	Common	73,387	35,429	6,118,000	3,457,000	0.27		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	155,395	132,823	3,897,000	3,330,000	0.17		Hist	06/30/2023
PROVENA FOODS INC	PZA	ETF	362,265	111,367	8,549,000	2,793,000	0.37		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDC	Common	110,403	82,262	3,664,000	2,784,000	0.16		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPIN	Common	63,830	52,668	3,315,000	2,765,000	0.14		Hist	06/30/2023
WisdomTree Trust	DDWM	Common	142,777	83,880	4,462,000	2,739,000	0.19		Hist	06/30/2023
PIMCO ETF Trust	STPZ	Common	59,624	46,902	2,999,000	2,365,000	0.13		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GMF	Common	28,460	23,274	2,822,000	2,324,000	0.12		Hist	06/30/2023
iSHARES TRUST	ISZE	Common	382,670	69,814	9,815,000	2,300,000	0.43		Hist	06/30/2023
DBX ETF TRUST	DBJP	Exchange Traded Fund	80,129	26,473	4,714,000	2,136,000	0.20		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	20,625	7,980	4,543,000	2,125,000	0.20		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	64,645	11,145	10,203,000	2,090,000	0.44		Hist	06/30/2023
Vanguard Growth ETF	VUG	common	8,863	6,766	2,508,000	2,061,000	0.11		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	14,204	8,352	2,941,000	1,943,000	0.13		Hist	06/30/2023
FLEXSHARES TRUST	TLTE	Common	58,772	37,167	2,864,000	1,853,000	0.12		Hist	06/30/2023
EXCHANGE TRADED CONCEPTS TRUST	EMQQ	Common	83,809	60,183	2,461,000	1,759,000	0.11		Hist	06/30/2023
iSHARES TRUST	IYW	Common	22,505	11,990	2,450,000	1,667,000	0.11		Hist	06/30/2023
iShares, Inc.	EEMA	Common	63,221	23,286	4,154,000	1,625,000	0.18		Hist	06/30/2023
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