Belvedere Trading LLC ETF holdings
Chicago, IL
Reported $245.3M in 234 ETFs in its Form 13F for June 30, 2026.
ETF value
$245.3M
ETFs held
234
Change from prior quarter
-40.8%
With price moves
ETFs as a share of its 13F
20.4%
of $1.2B
Top 10 of 234 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DRAM | Roundhill Memory ETF | $25.0M | 338,013 | New position |
| GLD | SPDR Gold Shares | $20.2M | 54,830 | −23,471 shares |
| SNXX | Tradr 2X Long Sndk Daily ETF | $15.2M | 360,328 | +333,539 shares |
| SIL | Global X Silver Miners ETF | $13.5M | 173,824 | +54,285 shares |
| IYW | iShares U.S. Technology ETF | $13.2M | 52,411 | +41,533 shares |
| IBIT | iShares Bitcoin Trust ETF | $11.9M | 357,726 | −917,748 shares |
| MUU | Direxion Daily MU Bull 2X Shares | $11.0M | 10,528 | −3,423 shares |
| URA | Global X Uranium ETF | $9.7M | 221,436 | +190,971 shares |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | $7.2M | 26,828 | −56,198 shares |
| AGIX | KraneShares Artificial Intelligence and Technology Public and Private ETF | $4.4M | 93,789 | New position |
224 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001632341. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Belvedere Trading LLC own?
Belvedere Trading LLC reported 234 ETF positions worth $245.3M in its Form 13F for June 30, 2026. The largest was DRAM, at $25.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.