BASSO CAPITAL MANAGEMENT, L.P.
136 holdingsFiling period: 2026-06-30Current AUM: $466.5Mestimated 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 | $76.8M | 16.47% | +74.6K | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 69.6K | $47.8M | $48.4M | 10.39% | +14.6K | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 69.5K | $25.7M | $25.9M | 5.56% | +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 | $19.9M | 4.26% | +29.2K | 2026-06-30 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 67.4K | $14.3M | $14.4M | 3.09% | +18.9K | 2026-06-30 |
| 7 | VLUE | ISHARES TR | 69.0K | $13.8M | $13.8M | 2.95% | -- | 2026-06-30 |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | 71.2K | $11.5M | $10.2M | 2.19% | -- | 2026-06-30 |
| 9 | SMH | VANECK ETF TRUST | 16.7K | $10.9M | $9.0M | 1.94% | -- | 2026-06-30 |
| 10 | IDV | ISHARES TR | 259.4K | $10.7M | $11.5M | 2.46% | -- | 2026-06-30 |
| 11 | GLD | SPDR GOLD TR | 26.6K | $9.8M | $10.5M | 2.25% | +2.7K | 2026-06-30 |
| 12 | IVV | ISHARES TR | 12.7K | $9.5M | $9.7M | 2.07% | -- | 2026-06-30 |
| 13 | IWY | ISHARES TR | 29.5K | $8.6M | $8.3M | 1.79% | -- | 2026-06-30 |
| 14 | OEF | ISHARES TR | 23.4K | $8.6M | $8.8M | 1.89% | +23.1K | 2026-06-30 |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | 27.6K | $8.4M | $8.0M | 1.71% | +24.7K | 2026-06-30 |
| 16 | AVDV | AMERICAN CENTY ETF TR | 80.3K | $8.3M | $8.9M | 1.90% | -- | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TR | 9.3K | $6.8M | $6.5M | 1.40% | +8.0K | 2026-06-30 |
| 18 | SPYM | SPDR SERIES TRUST | 77.5K | $6.8M | $6.9M | 1.48% | +76.9K | 2026-06-30 |
| 19 | EMXC | ISHARES INC | 62.2K | $6.4M | $6.0M | 1.29% | +20.0K | 2026-06-30 |
| 20 | XCOR | FUNDX INVT TR | 64.8K | $5.9M | $5.6M | 1.21% | -- | 2026-06-30 |
| 21 | XLG | INVESCO EXCHANGE TRADED FD T | 86.8K | $5.3M | $5.4M | 1.16% | -- | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 13.3K | $4.7M | $4.6M | 0.98% | +1.9K | 2026-06-30 |
| 23 | EWY | ISHARES INC | 21.4K | $4.3M | $3.8M | 0.81% | +11.3K | 2026-06-30 |
| 24 | MTUM | ISHARES TR | 12.4K | $4.3M | $3.7M | 0.80% | -- | 2026-06-30 |
| 25 | SNPE | DBX ETF TR | 54.1K | $3.7M | $3.8M | 0.80% | -- | 2026-06-30 |
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