Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$113M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$47.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M

Top Sells

1
+$274M
2
+$105M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$32.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M

Sector Composition

1 Technology 34.99%
2 Consumer Discretionary 17.38%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHD
226
ProShares UltraShort Ether ETF
ETHD
$88.8M
$25.8K ﹤0.01%
701
+691
DDD icon
227
3D Systems Corp
DDD
$337M
$24.5K ﹤0.01%
+8,434
LBRDA icon
228
Liberty Broadband Class A
LBRDA
$6.39B
$22K ﹤0.01%
+347
BTCZ
229
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$14.7M
$20.4K ﹤0.01%
+7,237
SPYQ
230
Tradr 2X Long SPY Quarterly ETF
SPYQ
$13.7M
$18.8K ﹤0.01%
+120
XOMO icon
231
YieldMax XOM Option Income Strategy ETF
XOMO
$39.5M
$18.7K ﹤0.01%
+1,558
ALTS
232
ALT5 Sigma
ALTS
$271M
$13.8K ﹤0.01%
5,123
-13,892
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$13.6K ﹤0.01%
+108
ETQ
234
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$1.54M
$13.5K ﹤0.01%
+403
ASTX
235
Tradr 2X Long ASTS Daily ETF
ASTX
$304M
$13.4K ﹤0.01%
+500
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$14.7B
$13.2K ﹤0.01%
63
-526
DJTU
237
T-REX 2X Long DJT Daily Target ETF
DJTU
$16.7M
$12.8K ﹤0.01%
1,623
+861
HUYA
238
Huya Inc
HUYA
$934M
$10.8K ﹤0.01%
3,230
-119,728
TARK icon
239
Tradr 2X Long Innovation ETF
TARK
$28.5M
$10.7K ﹤0.01%
130
-2,211
YMAX icon
240
YieldMax Universe Fund of Option Income ETFs
YMAX
$589M
$10.1K ﹤0.01%
785
-736
PSQH icon
241
PSQ Holdings
PSQH
$43.7M
$9.96K ﹤0.01%
5,216
-1,025
MSOS icon
242
AdvisorShares Pure US Cannabis ETF
MSOS
$804M
$9.56K ﹤0.01%
+1,996
NAKA
243
Nakamoto Inc
NAKA
$249M
$8.81K ﹤0.01%
+8,238
JFIN
244
Jiayin Group
JFIN
$372M
$8.09K ﹤0.01%
784
+346
GOOY icon
245
YieldMax GOOGL Option Income Strategy ETF
GOOY
$244M
$7.98K ﹤0.01%
+564
RBLU
246
T-REX 2X Long RBLX Daily Target ETF
RBLU
$10.9M
$7.75K ﹤0.01%
78
-5,811
LVWR icon
247
LiveWire
LVWR
$465M
$7.13K ﹤0.01%
+1,500
RILY icon
248
BRC Group Holdings
RILY
$281M
$4.99K ﹤0.01%
835
-5,646
YQ
249
17 Education & Technology Group
YQ
$29.7M
$4.07K ﹤0.01%
950
-6,343
CGC
250
Canopy Growth
CGC
$419M
$3.11K ﹤0.01%
2,129
-2
8 9
10
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