Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $540M
1-Year Est. Return 46.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.2M
3
+$17.7M
4
WDC icon
Western Digital
WDC
+$11.4M
5
PLTR icon
Palantir
PLTR
+$9.83M

Top Sells

1
+$188M
2
+$171M
3
+$145M
4
AVGO icon
Broadcom
AVGO
+$96.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$92.3M

Sector Composition

1 Technology 39.3%
2 Consumer Discretionary 2.21%
3 Industrials 1.35%
4 Financials 1.18%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTCL
251
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$35.1M
– –
-7,917
FETH
252
Fidelity Ethereum Fund
FETH
$969M
– –
-6,345
LLYX
253
Defiance Daily Target 2x Long LLY ETF
LLYX
$66.7M
– –
-31,545
ARTY
254
iShares Future AI & Tech ETF
ARTY
$2.88B
– –
0
AVGX
255
Defiance Daily Target 2X Long AVGO ETF
AVGX
$185M
– –
-4,936
SMCX
256
Defiance Daily Target 2X Long SMCI ETF
SMCX
$78M
– –
0
CONI
257
GraniteShares 2x Short COIN Daily ETF
CONI
$16.4M
– –
-2,781
PTIR
258
GraniteShares 2x Long PLTR Daily ETF
PTIR
$427M
– –
-10,251
UBRL
259
GraniteShares 2x Long UBER Daily ETF
UBRL
$17.6M
– –
-800
YETH
260
Roundhill Ether Covered Call Strategy ETF
YETH
$72.1M
– –
-25,949
RDTE
261
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$159M
– –
-4,611
SMCY
262
YieldMax SMCI Option Income Strategy ETF
SMCY
$106M
– –
0
MSTZ
263
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$105M
– –
-44,860
QQQP
264
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$16.8M
– –
0
EXE
265
Expand Energy Corp
EXE
$24B
– –
0
PLTY
266
YieldMax PLTR Option Income Strategy ETF
PLTY
$354M
– –
-8,495
MUU
267
Direxion Daily MU Bull 2X ETF
MUU
$1.52B
– –
-20,350
EUAD
268
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.29B
– –
-15,017
ETU
269
T-Rex 2X Long Ether Daily Target ETF
ETU
$14.8M
– –
-1,358
ETQ
270
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
– –
-403
FLG
271
Flagstar Bank National Association
FLG
$5.81B
– –
0
GRNY
272
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
– –
-31,453
IONX
273
Defiance Daily Target 2X Long IONQ ETF
IONX
$305M
– –
0
HIMZ
274
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$179M
– –
-194
RKLX
275
Defiance Daily Target 2X Long RKLB ETF
RKLX
$204M
– –
-7,575
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