Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
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
EUAD
251
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
– –
-15,017
ETU
252
T-Rex 2X Long Ether Daily Target ETF
ETU
$6.11M
– –
-1,358
ETQ
253
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
– –
-403
GRNY
254
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
– –
-31,453
FFAI
255
Faraday Future Intelligent Electric
FFAI
$91.9M
– –
0
IONX
256
Defiance Daily Target 2X Long IONQ ETF
IONX
$259M
– –
0
HIMZ
257
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$111M
– –
-194
RKLX
258
Defiance Daily Target 2X Long RKLB ETF
RKLX
$214M
– –
-7,575
HOOX
259
Defiance Daily Target 2X Long HOOD ETF
HOOX
$17.5M
– –
-6,447
SOLZ
260
Solana ETF
SOLZ
$74M
– –
-85,466
IONL
261
GraniteShares 2x Long IONQ Daily ETF
IONL
$95.6M
– –
-598
QUBX
262
Tradr 2X Long QUBT Daily ETF
QUBX
$34.2M
– –
0
HUMN
263
Roundhill Humanoid Robotics ETF
HUMN
$78.1M
– –
0
CEGX
264
Tradr 2X Long CEG Daily ETF
CEGX
$12.5M
– –
-9,280
CWVX
265
Tradr 2X Long CRWV Daily ETF
CWVX
$112M
– –
-14,775
SLON
266
ProShares Ultra Solana ETF
SLON
$53.9M
– –
-3,082
VELO
267
Velo3D Inc
VELO
$472M
– –
0
BAIG
268
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$17.8M
– –
0
ELVR
269
Elevra Lithium Ltd
ELVR
$1.28B
– –
0
NEBX
270
Tradr 2X Long NBIS Daily ETF
NEBX
$85.5M
– –
-3,829
NVTX
271
Tradr 2X Long NVTS Daily ETF
NVTX
$60.7M
– –
0
ELE
272
Elemental Royalty Corp
ELE
$961M
– –
0
HDB icon
273
HDFC Bank
HDB
$120B
– –
0
MEXX icon
274
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.8M
– –
-4,147
PSNY icon
275
Polestar Automotive Holding UK
PSNY
$1.75B
– –
0
9 10
11
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