Basso Capital Management, L.P.
136 holdingsFiling period: 2026-06-30Current AUM: $466.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 101.4K | $75.7M | $78.0M | 16.71% | +74.6K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 69.6K | $47.8M | $49.2M | 10.54% | +14.6K | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 69.5K | $25.7M | $26.2M | 5.62% | +19.0K | 2026-06-30 |
| 4 | PAAA | Pgim ETF TR | 493.6K | $25.3M | $25.4M | 5.44% | +323.7K | 2026-06-30 |
| 5 | IWM | iShares TR | 69.8K | $21.0M | $19.2M | 4.12% | +29.2K | 2026-06-30 |
| 6 | RSP | Invesco Exchange Traded FD T | 67.4K | $14.3M | $14.5M | 3.12% | +18.9K | 2026-06-30 |
| 7 | VLUE | iShares TR | 69.0K | $13.8M | $13.4M | 2.86% | -- | 2026-06-30 |
| 8 | SPMO | Invesco Exch Traded FD TR II | 71.2K | $11.5M | $10.1M | 2.17% | -- | 2026-06-30 |
| 9 | SMH | VanEck ETF Trust | 16.7K | $10.9M | $9.1M | 1.95% | -- | 2026-06-30 |
| 10 | IDV | iShares TR | 259.4K | $10.7M | $11.1M | 2.37% | -- | 2026-06-30 |
| 11 | GLD | Spdr Gold TR | 26.6K | $9.8M | $10.0M | 2.15% | +2.7K | 2026-06-30 |
| 12 | IVV | iShares TR | 12.7K | $9.5M | $9.8M | 2.10% | -- | 2026-06-30 |
| 13 | IWY | iShares TR | 29.5K | $8.6M | $8.5M | 1.82% | -- | 2026-06-30 |
| 14 | OEF | iShares TR | 23.4K | $8.6M | $9.0M | 1.92% | +23.1K | 2026-06-30 |
| 15 | QQQM | Invesco Exch Traded FD TR II | 27.6K | $8.4M | $8.1M | 1.75% | +24.7K | 2026-06-30 |
| 16 | AVDV | American Centy ETF TR | 80.3K | $8.3M | $8.6M | 1.85% | -- | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 9.3K | $6.8M | $6.7M | 1.43% | +8.0K | 2026-06-30 |
| 18 | SPYM | Spdr Series Trust | 77.5K | $6.8M | $7.0M | 1.50% | +76.9K | 2026-06-30 |
| 19 | EMXC | iShares Inc | 62.2K | $6.4M | $5.8M | 1.24% | +20.0K | 2026-06-30 |
| 20 | XCOR | Fundx Invt TR | 64.8K | $5.9M | $5.7M | 1.22% | -- | 2026-06-30 |
| 21 | XLG | Invesco Exchange Traded FD T | 86.8K | $5.3M | $5.5M | 1.18% | -- | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 13.3K | $4.7M | $4.5M | 0.97% | +1.9K | 2026-06-30 |
| 23 | EWY | iShares Inc | 21.4K | $4.3M | $3.3M | 0.71% | +11.3K | 2026-06-30 |
| 24 | MTUM | iShares TR | 12.4K | $4.3M | $3.7M | 0.79% | -- | 2026-06-30 |
| 25 | SNPE | Dbx ETF TR | 54.1K | $3.7M | $3.8M | 0.82% | -- | 2026-06-30 |
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