Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 889
- −34 vs. Q3 2025
- Portfolio value
- $3.05B
- +$586.1M (+23.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 83,634 | $4.17M | 0.1% | +33,824+67.9% | Added | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 145,132 | $4.23M | 0.1% | +122,470+540.4% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 166,545 | $4.32M | 0.1% | +73,824+79.6% | Added | – |
| Capital Group International14021M107 | SHS | 125,335 | $4.36M | 0.1% | +22,572+22.0% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 58,319 | $4.38M | 0.1% | −160,862−73.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 148,272 | $4.42M | 0.1% | +148,272 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 20,060 | $4.42M | 0.1% | −23,318−53.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,444 | $4.50M | 0.1% | −96,839−84.7% | Reduced | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 106,344 | $4.57M | 0.1% | −10,639−9.1% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 91,444 | $4.61M | 0.2% | +74,798+449.3% | Added | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 43,101 | $4.70M | 0.2% | +13,132+43.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,893 | $4.74M | 0.2% | +17,059+107.7% | AddedConverted for a 2-for-1 split | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,772 | $4.77M | 0.2% | +436+3.0% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 70,025 | $4.77M | 0.2% | +70,025 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,045 | $4.81M | 0.2% | +31,045 | New | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 48,322 | $4.87M | 0.2% | +29,194+152.6% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 91,777 | $4.92M | 0.2% | +72,402+373.7% | Added | – |
| 2X Ether ETF92864M798 | ETF | 90,435 | $4.95M | 0.2% | +90,435 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 106,559 | $5.08M | 0.2% | +106,559 | New | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 63,366 | $5.09M | 0.2% | +54,295+598.6% | Added | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 94,810 | $5.12M | 0.2% | +94,810 | New | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 72,143 | $5.18M | 0.2% | +57,512+393.1% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 119,369 | $5.32M | 0.2% | −191,276−61.6% | Reduced | – |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 368,606 | $5.36M | 0.2% | +43,924+13.5% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 105,575 | $5.46M | 0.2% | +105,575 | New | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 132,865 | $5.48M | 0.2% | −54,454−29.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,615 | $5.55M | 0.2% | −11,621−27.5% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 211,866 | $5.55M | 0.2% | +211,866 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,304 | $5.56M | 0.2% | +18,304 | New | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 102,126 | $5.58M | 0.2% | +20,680+25.4% | Added | – |
| SAPSAP SE | ADR | 23,280 | $5.66M | 0.2% | +23,280 | New | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 116,597 | $5.67M | 0.2% | +55,898+92.1% | Added | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 171,917 | $5.72M | 0.2% | +65,235+61.1% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 19,089 | $5.73M | 0.2% | +19,089 | New | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 163,011 | $5.77M | 0.2% | +7,761+5.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 57,001 | $5.84M | 0.2% | +57,001 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 32,968 | $5.86M | 0.2% | +32,968 | New | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 160,431 | $5.93M | 0.2% | +160,431 | New | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 121,353 | $5.97M | 0.2% | −22,218−15.5% | Reduced | – |
| ASMLASML Holding NV | ADR | 5,897 | $6.31M | 0.2% | −1,812−23.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 154,422 | $6.37M | 0.2% | +145,932+1,718.9% | Added | – |
| NFLXNetflix Inc | Stock | 68,480 | $6.42M | 0.2% | +68,480 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 155,987 | $6.67M | 0.2% | +155,987 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 58,838 | $6.70M | 0.2% | +58,838 | New | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 83,743 | $6.73M | 0.2% | +48,595+138.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 97,750 | $7.00M | 0.2% | +97,750 | New | – |
| Schwab US Tips ETF808524870 | ETF | 266,921 | $7.07M | 0.2% | +168,211+170.4% | Added | – |
| IAUiShares Gold Trust | ETF | 90,129 | $7.32M | 0.2% | +90,129 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 109,607 | $7.39M | 0.2% | −168,618−60.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 305,607 | $7.45M | 0.2% | +99,167+48.0% | Added | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 111,814 | $7.57M | 0.2% | −63,503−36.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 329,665 | $7.59M | 0.2% | +329,665 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 61,149 | $7.75M | 0.3% | +61,149 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 27,641 | $7.87M | 0.3% | +27,641 | New | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 310,113 | $8.21M | 0.3% | +150,591+94.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,927 | $8.24M | 0.3% | +10,927 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 84,762 | $8.90M | 0.3% | +84,762 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 175,202 | $9.24M | 0.3% | −25,598−12.7% | ReducedConverted for a 2-for-1 split | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 272,460 | $9.40M | 0.3% | +266,248+4,286.0% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 433,094 | $9.71M | 0.3% | +433,094 | New | History |
| iShares Tr464287382 | JPX NIKKEI 400 | 113,113 | $9.78M | 0.3% | +28,724+34.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 216,454 | $9.86M | 0.3% | +216,454 | New | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 293,115 | $10.1M | 0.3% | +293,115 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 180,402 | $10.2M | 0.3% | +124,664+223.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 127,443 | $10.3M | 0.3% | −34,832−21.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,793 | $11.6M | 0.4% | +23,793 | New | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 323,620 | $12.0M | 0.4% | −13,450−4.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,522 | $12.3M | 0.4% | +53,926+508.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 166,269 | $14.3M | 0.5% | +166,269 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,592 | $15.0M | 0.5% | +6,827+27.6% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 274,101 | $16.8M | 0.6% | +274,101 | New | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 349,284 | $18.3M | 0.6% | +315,020+919.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 46,970 | $18.6M | 0.6% | +46,970 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 750,037 | $21.1M | 0.7% | +401,814+115.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,605 | $22.0M | 0.7% | +65,605 | New | – |
| TSLATesla, Inc. | Stock | 64,033 | $28.8M | 0.9% | +64,033 | New | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 515,570 | $31.4M | 1.0% | +515,570 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 759,894 | $32.3M | 1.1% | +759,894 | New | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 846,896 | $42.8M | 1.4% | +846,896 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 456,243 | $43.4M | 1.4% | +456,243 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 204,294 | $50.3M | 1.6% | +180,882+772.6% | Added | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 737,965 | $51.2M | 1.7% | +737,965 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 101 | $76.2M | 2.5% | +24+31.2% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,183,979 | $78.0M | 2.6% | +1,183,979 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 134,586 | $91.8M | 3.0% | +134,586 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,302,610 | $92.5M | 3.0% | +1,302,610 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 2,058,073 | $103.4M | 3.4% | +2,047,310+19,021.7% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,455,118 | $131.5M | 4.3% | +1,455,118 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,030,823 | $832.2M | 27.3% | +11,030,823 | New | – |
Sold out since Q3 2025 (470)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 470 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,614,866 | $109.7M | 4.5% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,297,287 | $87.6M | 3.6% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,133,603 | $76.9M | 3.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 121,817 | $73.1M | 3.0% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 795,123 | $46.9M | 1.9% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,591 | $39.9M | 1.6% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 820,510 | $38.1M | 1.5% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 252,000 | $35.9M | 1.5% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 755,203 | $33.4M | 1.4% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,287 | $21.8M | 0.9% | – |
| Schwab International Equity ETF808524805 | ETF | 905,624 | $21.1M | 0.9% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 160,688 | $19.2M | 0.8% | – |
| iShares Tr464287622 | RUS 1000 ETF | 48,667 | $17.8M | 0.7% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 398,432 | $16.4M | 0.7% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 393,953 | $15.6M | 0.6% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 288,944 | $14.3M | 0.6% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 627,938 | $13.3M | 0.5% | – |
| JPMorgan Betabuilders Em EQT46654Q807 | BETABUILDERS EME | 195,634 | $12.4M | 0.5% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 172,390 | $12.1M | 0.5% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,588 | $11.9M | 0.5% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 223,148 | $11.5M | 0.5% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 672,442 | $10.2M | 0.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,618 | $10.2M | 0.4% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 416,916 | $10.1M | 0.4% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 229,862 | $10.1M | 0.4% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 124,824 | $9.93M | 0.4% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 91,146 | $9.39M | 0.4% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 122,658 | $8.33M | 0.3% | – |
| Defiance Quantum ETF26922A420 | ETF | 77,762 | $8.16M | 0.3% | – |
| Capital Group International14021T102 | SHS | 262,991 | $8.10M | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 67,353 | $7.51M | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 10,116 | $7.43M | 0.3% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 80,870 | $7.05M | 0.3% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 175,630 | $7.00M | 0.3% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 158,214 | $6.87M | 0.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 87,555 | $6.84M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 240,836 | $6.69M | 0.3% | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 187,317 | $6.50M | 0.3% | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 105,027 | $6.44M | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 117,890 | $6.25M | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,592 | $6.14M | 0.2% | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 158,592 | $5.72M | 0.2% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 90,185 | $5.45M | 0.2% | – |
| iShares Tr464287861 | EUROPE ETF | 82,379 | $5.39M | 0.2% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 47,058 | $5.04M | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 25,583 | $5.01M | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 22,753 | $5.00M | 0.2% | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 126,078 | $4.70M | 0.2% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 52,069 | $4.61M | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 93,499 | $4.51M | 0.2% | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 59,753 | $4.39M | 0.2% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 54,765 | $4.39M | 0.2% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 95,311 | $4.36M | 0.2% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 60,214 | $4.33M | 0.2% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 267,748 | $4.32M | 0.2% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 24,066 | $4.12M | 0.2% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 19,612 | $4.06M | 0.2% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 156,904 | $3.94M | 0.2% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 103,325 | $3.89M | 0.2% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 71,215 | $3.79M | 0.2% | – |
| AAPLApple Inc. | Stock | 14,866 | $3.79M | 0.2% | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 71,705 | $3.69M | 0.1% | – |
| SLViShares Silver Trust | ETF | 85,351 | $3.62M | 0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 15,623 | $3.59M | 0.1% | – |
| Amplify ETF Tr032108672 | SAMSUNG SOFR ETF | 35,713 | $3.58M | 0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 33,903 | $3.56M | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 47,907 | $3.51M | 0.1% | – |
| NVDANVIDIA Corp | Stock | 18,573 | $3.46M | 0.1% | History |
| GMEGameStop Corp. | Stock | 126,543 | $3.45M | 0.1% | History |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 87,952 | $3.38M | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 31,924 | $3.35M | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 64,646 | $3.23M | 0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 44,338 | $3.18M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 186,487 | $3.11M | 0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 41,520 | $3.06M | 0.1% | History |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 42,060 | $3.06M | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 5,821 | $3.02M | 0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 66,505 | $3.01M | 0.1% | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 30,792 | $3.01M | 0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 75,687 | $2.97M | 0.1% | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 75,953 | $2.97M | 0.1% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 32,304 | $2.89M | 0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 12,617 | $2.86M | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,590 | $2.85M | 0.1% | – |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 347,220 | $2.79M | 0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 54,781 | $2.77M | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 11,257 | $2.74M | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 8,255 | $2.72M | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 61,192 | $2.69M | 0.1% | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 41,732 | $2.69M | 0.1% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 88,449 | $2.62M | 0.1% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 75,522 | $2.60M | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 21,458 | $2.59M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 131,111 | $2.56M | 0.1% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 74,519 | $2.55M | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,991 | $2.50M | 0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 124,125 | $2.50M | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,680 | $2.48M | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 21,534 | $2.48M | 0.1% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 63,213 | $2.47M | 0.1% | – |