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
ZVRA icon
401
Zevra Therapeutics
ZVRA
$556M
– –
-6,239
YMAG icon
402
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$310M
– –
0
AIRJ
403
Montana Technologies Corp
AIRJ
$224M
– –
-13,565
ALTS
404
ALT5 Sigma
ALTS
$173M
– –
-5,123
ALAB icon
405
Astera Labs
ALAB
$21.7B
– –
-1,137
RDDT icon
406
Reddit
RDDT
$26.7B
– –
-5,600
DJT icon
407
Trump Media & Technology Group
DJT
$2.7B
– –
-4,827
SBIT icon
408
ProShares UltraShort Bitcoin ETF
SBIT
$161M
– –
0
CRSH
409
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.8M
– –
-2,209
LION icon
410
Lionsgate Studios
LION
$2.86B
– –
-13,493
CNR
411
Core Natural Resources Inc
CNR
$4.98B
– –
-2,668
MSTX
412
Defiance Daily Target 2x Long MSTR ETF
MSTX
$344M
– –
0
SMLL
413
Harbor Active Small Cap ETF
SMLL
$13.3M
– –
0
GDXY
414
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$324M
– –
-21,232
ETHD
415
ProShares UltraShort Ether ETF
ETHD
$56.1M
– –
-701
RAPP
416
Rapport Therapeutics
RAPP
$1.32B
– –
-3,728
BTCL
417
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$31.5M
– –
-7,917
FETH
418
Fidelity Ethereum Fund
FETH
$980M
– –
-6,345
LLYX
419
Defiance Daily Target 2x Long LLY ETF
LLYX
$49.9M
– –
-31,545
ARTY
420
iShares Future AI & Tech ETF
ARTY
$2.26B
– –
0
AVGX
421
Defiance Daily Target 2X Long AVGO ETF
AVGX
$192M
– –
-4,936
SMCX
422
Defiance Daily Target 2X Long SMCI ETF
SMCX
$154M
– –
0
CONI
423
GraniteShares 2x Short COIN Daily ETF
CONI
$12.5M
– –
-2,781
PTIR
424
GraniteShares 2x Long PLTR Daily ETF
PTIR
$488M
– –
-10,251
UBRL
425
GraniteShares 2x Long UBER Daily ETF
UBRL
$18M
– –
-800
15 16
17
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