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 INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	806,533	-2,344,654	43,883,000	-114,118,000	1.91		Hist	06/30/2023
iShares, Inc.	EWA	MSCI AUSTRALIA	12,060	-1,648,579	272,000	-36,644,000	0.01		Hist	06/30/2023
iSHARES TRUST	SHV	Common	95,582	-234,585	10,557,000	-25,735,000	0.46		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	31,071	-520,825	1,264,000	-20,249,000	0.05		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	282,717	-355,899	14,175,000	-17,839,000	0.62		Hist	06/30/2023
Goldman Sachs ETF Trust	GEM	Common	96,788	-571,397	2,894,000	-16,022,000	0.13		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	943,854	-676,932	23,247,000	-15,117,000	1.01		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	120,174	-181,946	11,466,000	-13,840,000	0.50		Hist	06/30/2023
iSHARES TRUST	IWV	Common	6,378	-50,767	1,623,000	-10,988,000	0.07		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	51,445	-194,068	3,174,000	-10,437,000	0.14		Hist	06/30/2023
FLEXSHARES TRUST	IQDF	Common	12,015	-478,519	266,000	-9,854,000	0.01		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	32,530	-188,819	1,649,000	-9,443,000	0.07		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	24,340	-220,388	1,124,000	-9,147,000	0.05		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBIN	Common	95,147	-164,423	5,223,000	-7,659,000	0.23		Hist	06/30/2023
Franklin Templeton ETF Trust	FLGB	Common	151,331	-323,099	3,695,000	-7,160,000	0.16		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBUS	Common	4,140	-104,075	330,000	-7,087,000	0.01		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	6,409	-160,415	266,000	-6,555,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWS	Common	20,218	-48,957	2,221,000	-5,066,000	0.10		Hist	06/30/2023
DBX ETF TRUST	DBEU	Exchange Traded Fund	46,627	-136,490	1,690,000	-4,428,000	0.07		Hist	06/30/2023
iSHARES TRUST	HEWJ	Common	33,050	-164,566	1,112,000	-4,058,000	0.05		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	82,244	-96,586	3,444,000	-3,870,000	0.15		Hist	06/30/2023
iSHARES TRUST	TOK	Common	26,296	-51,486	2,434,000	-3,847,000	0.11		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	7,414	-140,508	206,000	-3,791,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	12,506	-56,673	860,000	-3,617,000	0.04		Hist	06/30/2023
PIMCO ETF Trust	TIPZ	Common	15,941	-66,232	862,000	-3,579,000	0.04		Hist	06/30/2023
FLEXSHARES TRUST	IQDY	Common	46,309	-152,460	1,225,000	-3,575,000	0.05		Hist	06/30/2023
AMERICAN CENTY ETF TR	TAXF	Common	7,635	-72,240	382,000	-3,526,000	0.02		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	398,330	-78,696	18,889,000	-3,393,000	0.82		Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	6,809	-70,668	325,000	-3,347,000	0.01		Hist	06/30/2023
WisdomTree Trust	DWM	Common	40,609	-71,638	2,032,000	-3,248,000	0.09		Hist	06/30/2023
Franklin Templeton ETF Trust	FLCH	Common	16,896	-160,617	297,000	-3,019,000	0.01		Hist	06/30/2023
iShares, Inc.	EPP	MSCI PAC J IDX	298,618	-66,309	12,614,000	-3,001,000	0.55		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	UNIT	143,038	-211,201	2,134,000	-2,861,000	0.09		Hist	06/30/2023
iShares, Inc.	EWG	Common	23,126	-118,102	661,000	-2,832,000	0.03		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PXF	Exchange Traded Fund	47,268	-71,306	2,125,000	-2,801,000	0.09		Hist	06/30/2023
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