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QQQ has $1.2M inflows

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Top 10 Creations (All ETFs)

Ticker

Name

Net flows ($, mm)

AUM ($, mm)

Change % AUM

VGT

Vanguard Information Technology ETF

3,602.18

78,441.42

4.59%

SPY

SPDR S&P 500 ETF Trust

1,255.82

561,815.29

0.22%

QQQ

Invesco QQQ Trust

1,201.54

286,744.51

0.42%

IEF

iShares 7-10 Year Treasury Bond ETF

507.31

31,824.15

1.59%

VCSH

Vanguard Short-Term Corporate Bond ETF

465.39

35,542.41

1.31%

VOO

Vanguard 500 Index Fund

303.21

503,123.44

0.06%

VDC

Vanguard Consumer Staples ETF

276.92

7,507.86

3.69%

TLT

iShares 20+ Year Treasury Bond ETF

215.24

62,145.48

0.35%

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

137.74

548.94

25.09%

QQQM

Invesco NASDAQ 100 ETF

122.16

31,508.76

0.39%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net flows ($, mm)

AUM ($, mm)

Change % AUM

TBIL

3-month US Treasury ETF

-4,084.82

4,096.82

-99.71%

IWM

iShares Russell 2000 ETF

-608.33

69,175.30

-0.88%

XBIL

6-Month US Treasury Bill ETF

-596.16

596.16

-100.00%

IVV

iShares Core S&P 500 ETF

-533.15

516,256.30

-0.10%

NVDL

GraniteShares 2x Long NVDA Daily ETF

-205.97

5,545.52

-3.71%

USHY

iShares Broad USD High Yield Corporate Bond ETF

-204.58

17,171.76

-1.19%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-164.49

34,787.38

-0.47%

SOXX

iShares Semiconductor ETF

-124.25

14,909.83

-0.83%

SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF

-113.73

9,038.21

-1.26%

XLE

Energy Select Sector SPDR Fund

-107.75

36,824.97

-0.29%

Daily ETF flows by asset class

Net flows ($, mm)

AUM ($, mm)

% of AUM

alternative

-63.94

8,271.20

-0.77%

Asset allocation

49.05

19,709.62

0.25%

commodities

195.03

151,474.61

0.13%

Currency

-132.45

63,076.91

-0.21%

International equity

59.66

1,558,937.90

0.00%

International Fixed Income

161.99

214,195.92

0.08%

Inverse

57.30

12,970.28

0.44%

With leverage

-23.79

105,663.56

-0.02%

US actions

6,809.32

6,033,978.25

0.11%

US Fixed Income

-3,357.49

1,523,160.67

-0.22%

Total:

3,754.69

9,691,438.94

0.04%

Disclaimer: All data as of 6 a.m. Eastern time on article publication date. The data is believed to be correct; however, transitory market data is often subject to subsequent review and correction by exchanges.

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