FLOW TRADERS U.S. LLC

CIK

1466697

City

NEW YORK

State / Country

NY

Stock

USCI — United States Commodity Index Funds Trust

Top Portfolio Positions

161 positions · $217,235,522 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MU	Micron Technology Inc Technology	54,742	$18,494,037	8.51%
UVIX	VS Trust	96,809	$16,767,318	7.72%
MSFT	Microsoft Corp Technology	30,933	$11,450,468	5.27%
NVDA	Nvidia Corp Technology	61,244	$10,680,953	4.92%
USO	United States Oil Fund, LP	78,101	$9,938,352	4.57%
ASML	Asml Holding NV Technology	5,978	$7,895,921	3.63%
AAPL	Apple Inc. Technology	24,757	$6,283,079	2.89%
AGQ	ProShares Trust II	52,507	$6,275,111	2.89%
TSLA	Tesla, Inc. Consumer Cyclical	14,900	$5,539,075	2.55%
MDY	Spdr S&P Midcap 400 ETF Trust	8,921	$5,502,115	2.53%

Portfolio Trend

25 quarters · across all stocks

Holdings in USCI

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$256,029	2,686	-77.8%	Shares	Sole	2026-05-15
2025-12-31	$938,382	12,091	-66.0%	Shares	Sole	2026-02-13
2024-12-31	$2,349,151	35,604	+167.7%	Shares	Sole	2025-02-14
2024-09-30	$829,928	13,298	+57.5%	Shares	Sole	2024-11-14
2024-06-30	$525,345	8,442	-74.4%	Shares	Sole	2024-08-14
2023-12-31	$1,854,594	32,953	+257.3%	Shares	Sole	2024-02-14
2023-09-30	$545,691	9,224	+130.6%	Shares	Sole	2023-11-14
2023-06-30	$214,440	4,000	-87.7%	Shares	Sole	2023-08-09
2022-12-31	$1,834,784	32,601	-28.9%	Shares	Sole	2023-02-14
2022-09-30	$2,355,270	45,867	+58.0%	Shares	Sole	2022-11-14
2022-06-30	$1,590,695	29,022	-82.4%	Shares	Sole	2022-08-12
2022-03-31	$9,084,614	164,636	+353.9%	Shares	Sole	2022-05-13
2021-09-30	$1,483,080	36,270	-57.7%	Shares	Sole	2021-11-15
2021-03-31	$3,060,302	85,843	+223.9%	Shares	Sole	2021-05-17
2020-12-31	$865,951	26,506	+90.9%	Shares	Sole	2021-02-16
2020-09-30	$412,295	13,882	—	Shares	Sole	2020-11-16
No 13F history on record for this holder in this stock.