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
VXF icon
401
Vanguard Extended Market ETF
VXF
$29.1B
– –
0
XNTK icon
402
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
– –
-3,101
XOMO icon
403
YieldMax XOM Option Income Strategy ETF
XOMO
$26.5M
– –
-1,558
XSMO icon
404
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
– –
0
XSW icon
405
State Street SPDR S&P Software & Services ETF
XSW
$421M
– –
0
XTN icon
406
State Street SPDR S&P Transportation ETF
XTN
$225M
– –
0
YQ
407
17 Education & Technology Group
YQ
$22.8M
– –
-950
ZVRA icon
408
Zevra Therapeutics
ZVRA
$627M
– –
-6,239
MSTY icon
409
YieldMax MSTR Option Income Strategy ETF
MSTY
$973M
– –
-1,553
AIRJ
410
Montana Technologies Corp
AIRJ
$351M
– –
-13,565
AIFC
411
AI Financial Corp
AIFC
$88.9M
– –
-5,123
ETHD
412
ProShares UltraShort Ether ETF
ETHD
$141M
– –
-701
LLYX
413
Defiance Daily Target 2x Long LLY ETF
LLYX
$62.1M
– –
-31,545
ARTY
414
iShares Future AI & Tech ETF
ARTY
$3.5B
– –
0
AVGX
415
Defiance Daily Target 2X Long AVGO ETF
AVGX
$147M
– –
-4,936
SMCX
416
Defiance Daily Target 2X Long SMCI ETF
SMCX
$221M
– –
0
CONI
417
GraniteShares 2x Short COIN Daily ETF
CONI
$19M
– –
-2,781
PTIR
418
GraniteShares 2x Long PLTR Daily ETF
PTIR
$357M
– –
-10,251
UBRL
419
GraniteShares 2x Long UBER Daily ETF
UBRL
$23.6M
– –
-800
YETH
420
Roundhill Ether Covered Call Strategy ETF
YETH
$52.2M
– –
-25,949
RDTE
421
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$156M
– –
-4,611
SMCY
422
YieldMax SMCI Option Income Strategy ETF
SMCY
$166M
– –
0
MSTZ
423
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$180M
– –
-44,860
QQQP
424
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$21.3M
– –
0
SPYQ
425
Tradr 2X Long SPY Quarterly ETF
SPYQ
$82.5M
– –
-120
15 16
17
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