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
VANGUARD WORLD FUND	VSGX	Common	1,410,083	1,250,688	74,890,000	67,049,000	3.25		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	VEU	ETF	806,533	-2,344,654	43,883,000	-114,118,000	1.91		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
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	EWU	Common	994,979	684,286	32,188,000	22,662,000	1.40		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.	URTH	Common	207,192	178,449	25,800,000	22,660,000	1.12		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
SCHWAB STRATEGIC TRUST	SCHE	Common	943,854	-676,932	23,247,000	-15,117,000	1.01		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
VANGUARD MALVERN FUNDS	VTIP	Common	398,330	-78,696	18,889,000	-3,393,000	0.82		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 TRUST	CRBN	Common	112,391	101,168	17,577,000	16,027,000	0.76		Hist	06/30/2023
iShares, Inc.	EWQ	Common	454,069	454,069	17,495,000	17,495,000	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
iSHARES TRUST	IEV	S&P EURO PLUS	288,278	149,207	14,570,000	8,271,000	0.63		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
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
iShares, Inc.	EPP	MSCI PAC J IDX	298,618	-66,309	12,614,000	-3,001,000	0.55		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
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
iSHARES TRUST	EFG	MSCI GRW IDX	120,174	-181,946	11,466,000	-13,840,000	0.50		Hist	06/30/2023
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