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
$1.25B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$108M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M

Top Sells

1
+$316M
2
+$112M
3
+$35.2M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
SMCI icon
Super Micro Computer
SMCI
+$22.1M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 17.34%
3 Communication Services 1.42%
4 Industrials 0.91%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THNQ icon
526
ROBO Global Artificial Intelligence ETF
THNQ
$327M
– –
0
TINY icon
527
ProShares Nanotechnology ETF
TINY
$7.68M
– –
0
TINT icon
528
ProShares Smart Materials ETF
TINT
$2.02M
– –
0
TLT icon
529
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
– –
0
TMF icon
530
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.77B
– –
-22,232
TMFC icon
531
Motley Fool 100 Index ETF
TMFC
$1.99B
– –
0
TMP icon
532
Tompkins Financial
TMP
$1.19B
– –
0
TNA icon
533
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
– –
-10,258
TQQQ icon
534
ProShares UltraPro QQQ
TQQQ
$32B
– –
-6,042
TSL icon
535
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$12.5M
– –
-3,767
TSLR icon
536
GraniteShares 2x Long TSLA Daily ETF
TSLR
$123M
– –
0
TSLZ icon
537
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$56.1M
– –
-18,863
TTT icon
538
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.3M
– –
0
ARMU
539
DELISTED
T-REX 2X Long ARM Daily Target ETF
ARMU
– –
-1,754
FFAI
540
Faraday Future Intelligent Electric
FFAI
$92.3M
– –
-806
CRWV
541
CoreWeave Inc
CRWV
$58.2B
– –
0
XYZY
542
YieldMax XYZ Option Income Strategy ETF
XYZY
$44.4M
– –
0
CRCL
543
Circle Internet Group
CRCL
$24.6B
– –
-522
HOOW
544
Roundhill HOOD WeeklyPay ETF
HOOW
$134M
– –
0
QUBX
545
Tradr 2X Long QUBT Daily ETF
QUBX
$23.9M
– –
0
RGTU
546
Tradr 2X Long RGTI Daily ETF
RGTU
$9.38M
– –
0
HUMN
547
Roundhill Humanoid Robotics ETF
HUMN
$57.6M
– –
0
VELO
548
Velo3D Inc
VELO
$455M
– –
0
BAIG
549
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$13.1M
– –
0
ELVR
550
Elevra Lithium Ltd
ELVR
$1.46B
– –
0
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