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
RGTX
276
Defiance Daily Target 2X Long RGTI ETF
RGTX
$46.6M
– –
-22,404
XYZY
277
YieldMax XYZ Option Income Strategy ETF
XYZY
$19.2M
– –
0
QBTX
278
Tradr 2X Long QBTS Daily ETF
QBTX
$59.4M
– –
-6,000
TEMT
279
Tradr 2X Long TEM Daily ETF
TEMT
$40.9M
– –
-2,768
XRPT
280
Volatility Shares Trust XRP 2X ETF
XRPT
$87.3M
– –
-19,178
QUBX
281
Tradr 2X Long QUBT Daily ETF
QUBX
$17.2M
– –
0
HUMN
282
Roundhill Humanoid Robotics ETF
HUMN
$51.9M
– –
0
CEGX
283
Tradr 2X Long CEG Daily ETF
CEGX
$10.4M
– –
-9,280
CWVX
284
Tradr 2X Long CRWV Daily ETF
CWVX
$135M
– –
-14,775
SLON
285
ProShares Ultra Solana ETF
SLON
$25.1M
– –
-15,410
VELO
286
Velo3D Inc
VELO
$358M
– –
0
BAIG
287
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$12.7M
– –
0
ELVR
288
Elevra Lithium Ltd
ELVR
$870M
– –
0
NEBX
289
Tradr 2X Long NBIS Daily ETF
NEBX
$186M
– –
-3,829
NVTX
290
Tradr 2X Long NVTS Daily ETF
NVTX
$22.2M
– –
0
APLX
291
Tradr 2X Long APLD Daily ETF
APLX
$53M
– –
0
AEXA
292
American Exceptionalism Acquisition Corp
AEXA
$552M
– –
0
IREX
293
Tradr 2X Long IREN Daily ETF
IREX
$52M
– –
0
BEX
294
Tradr 2X Long BE Daily ETF
BEX
$43.4M
– –
0
ELE
295
Elemental Royalty Corp
ELE
$1.45B
– –
0
BITF
296
Bitfarms
BITF
$1.36B
– –
0
CONL icon
297
GraniteShares 2x Long COIN Daily ETF
CONL
$597M
– –
-19,375
SPYQ
298
Tradr 2X Long SPY Quarterly ETF
SPYQ
$11.8M
– –
-120
MSOS icon
299
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
– –
-1,996
NEGG icon
300
Newegg Commerce
NEGG
$782M
– –
-6,158
10 11
12
13 14