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
MSTZ
251
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$72.5M
– –
-44,860
QQQP
252
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$17M
– –
0
EXE
253
Expand Energy Corp
EXE
$25.9B
– –
0
PLTY
254
YieldMax PLTR Option Income Strategy ETF
PLTY
$363M
– –
-8,495
MUU
255
Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF
MUU
$1.2B
– –
-20,350
EUAD
256
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.41B
– –
-15,017
ETU
257
T-Rex 2X Long Ether Daily Target ETF
ETU
$15.4M
– –
-1,358
ETQ
258
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$1.58M
– –
-403
FLG
259
Flagstar Bank National Association
FLG
$5.18B
– –
0
GRNY
260
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.01B
– –
-31,453
RIOX
261
Defiance Daily Target 2X Long RIOT ETF
RIOX
$17.7M
– –
0
UX
262
Roundhill Uranium ETF
UX
$3.7M
– –
0
AAPW
263
Roundhill AAPL WeeklyPay ETF
AAPW
$23.7M
– –
-5,143
COIW
264
Roundhill COIN WeeklyPay ETF
COIW
$49.3M
– –
-3,086
PLTW
265
Roundhill PLTR WeeklyPay ETF
PLTW
$150M
– –
-841
DJTU
266
T-REX 2X Long DJT Daily Target ETF
DJTU
$9.02M
– –
-1,623
RBLU
267
T-REX 2X Long RBLX Daily Target ETF
RBLU
$7.95M
– –
-78
MRAL
268
GraniteShares 2x Long MARA Daily ETF
MRAL
$51.3M
– –
-3,840
FFAI
269
Faraday Future Intelligent Electric
FFAI
$73.4M
– –
0
IONX
270
Defiance Daily Target 2X Long IONQ ETF
IONX
$155M
– –
0
HIMZ
271
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$134M
– –
-2,714
RKLX
272
Defiance Daily Target 2X Long RKLB ETF
RKLX
$167M
– –
-7,575
HOOX
273
Defiance Daily Target 2X Long HOOD ETF
HOOX
$12M
– –
-19,340
SOLZ
274
Solana ETF
SOLZ
$117M
– –
-85,466
IONL
275
GraniteShares 2x Long IONQ Daily ETF
IONL
$40.1M
– –
-598
9 10
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