BASSO CAPITAL MANAGEMENT, L.P.
CIK 1287978 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $468.8M
- Posisi
- 138
- Per tanggal
- 30 Juni 2026
#3.934 dari 9.443 berdasarkan nilai 13F · top 41.7%
Nilai portofolio QoQ: +186.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,07%
- Bobot 25 kepemilikan teratas
- 74,69%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 24,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,31% Perkiraan pembelian $326.258.563 · penjualan $35.751.621
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,6% masih dipegang
- Posisi baru
- 84
- Meningkat
- 39
- Menurun
- 7
- Tertutup
- 83
Eksposur put-notional: 13,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer Discretionary
2,4%
Technology
1,2%
Communication Services
1,1%
Industrials
0,7%
Financial Services
0,6%
Financials
0,5%
Retail
0,2%
Healthcare
0,2%
Consumer products
0,1%
Materials
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
92,8%
Portofolio lengkap 138 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $56.007.750 | 11,95% | 75.000 | Opsi jual | Naik ×1 | ||
| VOO | $47.796.851 | 10,19% | 69.593 | $14.946.540 | Naik ×6 | ||
| VTI | $25.725.522 | 5,49% | 69.521 | $9.514.560 | Naik ×6 | ||
| PAAA | $25.308.817 | 5,40% | 493.638 | $16.611.134 | Naik ×4 | ||
| SPY SPY | $19.732.740 | 4,21% | 26.424 | $2.300.376 | Turun ×2 | ||
| IWM | $14.352.384 | 3,06% | 47.770 | $4.302.928 | Naik ×4 | ||
| RSP | $14.332.487 | 3,06% | 67.361 | $5.030.317 | Naik ×2 | ||
| VLUE | $13.778.686 | 2,94% | 68.959 | Naik ×1 | |||
| SPMO | $11.499.252 | 2,45% | 71.185 | Naik ×1 | |||
| SMH SMH | $10.921.137 | 2,33% | 16.651 | Naik ×1 | |||
| IDV | $10.748.446 | 2,29% | 259.436 | Naik ×1 | |||
| GLD | $9.802.592 | 2,09% | 26.610 | $-486.072 | Naik ×1 | ||
| IVV | $9.523.268 | 2,03% | 12.717 | Naik ×1 | |||
| IWY | $8.572.128 | 1,83% | 29.496 | Naik ×1 | |||
| OEF | $8.562.941 | 1,83% | 23.404 | $8.467.520 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $8.351.148 | 1,78% | 27.564 | $7.669.891 | Naik ×1 | ||
| AVDV | $8.277.821 | 1,77% | 80.328 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6.826.589 | 1,46% | 9.270 | $6.108.000 | Naik ×1 | ||
| SPYM | $6.812.110 | 1,45% | 77.516 | $6.767.564 | Naik ×1 | ||
| IWM | $6.609.900 | 1,41% | 22.000 | Opsi jual | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $6.360.609 | 1,36% | 62.176 | $3.046.506 | Naik ×5 | ||
| XCOR | $5.868.827 | 1,25% | 64.774 | Naik ×1 | |||
| XLG | $5.314.596 | 1,13% | 86.797 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.737.297 | 1,01% | 13.256 | $1.476.079 | Naik ×1 | ||
| EWY | $4.328.666 | 0,92% | 21.440 | $3.087.249 | Naik ×1 | ||
| MTUM | $4.267.174 | 0,91% | 12.447 | Naik ×1 | |||
| SNPE | $3.726.388 | 0,79% | 54.115 | Naik ×1 | |||
| AOR | $3.703.933 | 0,79% | 53.294 | Naik ×1 | |||
| SCHB | $3.514.019 | 0,75% | 121.340 | $3.473.106 | Naik ×1 | ||
| MGK | $3.259.106 | 0,70% | 37.073 | Naik ×1 | |||
| XRLX | $3.188.695 | 0,68% | 64.454 | Naik ×1 | |||
| AOM | $3.119.634 | 0,67% | 62.530 | Naik ×1 | |||
| CLOZ | $3.076.638 | 0,66% | 116.451 | $1.946.515 | Naik ×1 | ||
| JAAA | $3.051.246 | 0,65% | 60.433 | $2.894.142 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.049.565 | 0,65% | 10.539 | $2.887.647 | Naik ×2 | ||
| FNDF | $3.013.359 | 0,64% | 57.114 | Naik ×1 | |||
| DSI | $2.867.592 | 0,61% | 20.139 | Naik ×1 | |||
| IJH | $2.838.476 | 0,61% | 36.811 | $1.994.216 | Naik ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2.808.198 | 0,60% | 52.815 | Naik ×1 | |||
| ILCG | $2.757.927 | 0,59% | 23.568 | Naik ×1 | |||
| SCHG | $2.727.910 | 0,58% | 80.612 | $2.707.752 | Naik ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2.372.090 | 0,51% | 24.597 | Naik ×1 | |||
| VUG | $2.254.264 | 0,48% | 26.170 | Naik ×1 | |||
| PXF | $2.228.788 | 0,48% | 29.466 | Naik ×1 | |||
| SUSA | $2.196.306 | 0,47% | 14.234 | Naik ×1 | |||
| CLOA iShares AAA CLO Active ETF | $2.166.983 | 0,46% | 41.745 | Naik ×1 | |||
| SCHX | $2.107.571 | 0,45% | 71.613 | Naik ×1 | |||
| AGG | $1.898.634 | 0,40% | 19.182 | Naik ×1 | |||
| AOK | $1.694.770 | 0,36% | 40.858 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.523.066 | 0,32% | 4.653 | $1.345.393 | Naik ×1 | ||
| CLOB | $1.517.968 | 0,32% | 30.052 | ||||
| RPG | $1.506.442 | 0,32% | 23.593 | Naik ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.277.494 | 0,27% | 24.375 | Naik ×1 | |||
| EFIV | $1.258.834 | 0,27% | 17.261 | Naik ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $1.250.749 | 0,27% | 9.786 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1.206.048 | 0,26% | 4.434 | Naik ×1 | |||
| XLU XLU | $1.193.077 | 0,25% | 26.314 | $1.102.031 | Naik ×3 | ||
| XBI XBI | $1.189.094 | 0,25% | 7.514 | Naik ×1 | |||
| PBW | $1.111.999 | 0,24% | 28.505 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.091.830 | 0,23% | 2.927 | $843.446 | Naik ×1 | ||
| SLV | $1.070.844 | 0,23% | 20.027 | $-2.721.828 | Turun ×2 | ||
| IWC | $1.069.614 | 0,23% | 5.347 | $850.150 | Naik ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1.022.910 | 0,22% | 9.910 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $998.577 | 0,21% | 3.551 | $56.649 | Turun ×3 | ||
| VSGX | $957.285 | 0,20% | 11.626 | Naik ×1 | |||
| XNAV | $951.709 | 0,20% | 9.757 | Naik ×1 | |||
| BRKB | $946.738 | 0,20% | 1.892 | $780.456 | Naik ×1 | ||
| ITOT | $932.725 | 0,20% | 5.678 | $460.997 | Naik ×1 | ||
| COWZ | $923.235 | 0,20% | 14.843 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $787.182 | 0,17% | 2.232 | $759.226 | Naik ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $743.750 | 0,16% | 85.000 | $652.450 | Naik ×1 | ||
| SOXX SOXX | $725.320 | 0,15% | 1.132 | $514.649 | Naik ×1 | ||
| CPER | $721.209 | 0,15% | 19.115 | $208.030 | Naik ×1 | ||
| QQMG Invesco ESG NASDAQ 100 ETF | $703.849 | 0,15% | 13.739 | Naik ×1 | |||
| CVIE | $694.384 | 0,15% | 8.168 | Naik ×1 | |||
| DFUV | $649.118 | 0,14% | 11.800 | $77.290 | |||
| RTX RTX Corporation Common Stock | $647.169 | 0,14% | 3.411 | Naik ×1 | |||
| QTUM Defiance Quantum ETF | $647.013 | 0,14% | 3.912 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $637.884 | 0,14% | 4.350 | $623.440 | Naik ×1 | ||
| JPUS | $634.960 | 0,14% | 4.528 | Naik ×1 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $615.037 | 0,13% | 25.940 | $136.499 | Naik ×2 | ||
| IWF | $614.890 | 0,13% | 4.952 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $609.973 | 0,13% | 18.323 | $-123.849 | Turun ×3 | ||
| NULG | $578.628 | 0,12% | 4.943 | Naik ×1 | |||
| SCHD | $556.003 | 0,12% | 17.534 | $18.060 | |||
| QAI | $524.734 | 0,11% | 14.337 | Naik ×1 | |||
| USMC Principal U.S. Mega-Cap ETF | $490.496 | 0,10% | 6.617 | Naik ×1 | |||
| CVBF CVB Financial Corporation - Common Stock | $477.632 | 0,10% | 21.181 | Naik ×1 | |||
| DGRO | $467.624 | 0,10% | 6.170 | $151.814 | Naik ×1 | ||
| EFV | $464.429 | 0,10% | 6.067 | Naik ×1 | |||
| CMF | $463.137 | 0,10% | 8.035 | Naik ×1 | |||
| QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | $457.533 | 0,10% | 7.461 | Naik ×1 | |||
| HDV | $454.101 | 0,10% | 16.567 | Naik ×1 | |||
| VIG | $450.761 | 0,10% | 1.905 | $412.910 | Naik ×1 | ||
| IPKW Invesco International BuyBack Achievers ETF | $443.031 | 0,09% | 7.865 | Naik ×1 | |||
| FBTC | $426.268 | 0,09% | 8.350 | $-214.208 | Turun ×3 | ||
| GSLC | $419.711 | 0,09% | 2.958 | $49.576 | |||
| VB | $408.474 | 0,09% | 1.348 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $400.622 | 0,09% | 772 | $107.132 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $383.520 | 0,08% | 8.000 | $89.520 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $47.796.851 | 10,19% | naik ×6 |
| VTI | $25.725.522 | 5,49% | naik ×6 |
| PAAA | $25.308.817 | 5,40% | naik ×4 |
| IWM | $14.352.384 | 3,06% | naik ×4 |
| EMXC | $6.360.609 | 1,36% | naik ×5 |
| XLU | $1.193.077 | 0,25% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $56.007.750 | 75.000 | 11,95% |
| VLUE | $13.778.686 | 68.959 | 2,94% |
| SPMO | $11.499.252 | 71.185 | 2,45% |
| SMH | $10.921.137 | 16.651 | 2,33% |
| IDV | $10.748.446 | 259.436 | 2,29% |
| IVV | $9.523.268 | 12.717 | 2,03% |
| IWY | $8.572.128 | 29.496 | 1,83% |
| AVDV | $8.277.821 | 80.328 | 1,77% |
| IWM | $6.609.900 | 22.000 | 1,41% |
| XCOR | $5.868.827 | 64.774 | 1,25% |
| XLG | $5.314.596 | 86.797 | 1,13% |
| MTUM | $4.267.174 | 12.447 | 0,91% |
| SNPE | $3.726.388 | 54.115 | 0,79% |
| AOR | $3.703.933 | 53.294 | 0,79% |
| MGK | $3.259.106 | 37.073 | 0,70% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PAAA | Beli lebih banyak | +324K | +$16.6M |
| VOO | Beli lebih banyak | +15K | +$14.9M |
| VTI | Beli lebih banyak | +19K | +$9.5M |
| RSP | Beli lebih banyak | +19K | +$5.0M |
| IWM | Beli lebih banyak | +7K | +$4.3M |
| EWY | Beli lebih banyak | +11K | +$3.1M |
| EMXC | Beli lebih banyak | +20K | +$3.0M |
| SLV | Dipangkas | -36K | -$2.7M |
| SPY | Dipangkas | -381 | +$2.3M |
| IJH | Beli lebih banyak | +24K | +$2.0M |
8 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MPLX | 30 Juni 2026 | 71.200 | $4.063.384 | 4,3% |
| ET | 30 Juni 2026 | 197.250 | $3.806.925 | 11,0% |
| VBIL | 30 Sep. 2025 | 50.000 | $3.777.500 | |
| UUP | 30 Juni 2026 | 94.850 | $2.634.933 | Tidak lagi dilacak |
| EPD | 30 Juni 2026 | 62.739 | $2.374.044 | 4,4% |
| OKE | 30 Juni 2026 | 25.352 | $2.291.567 | 11,6% |
| WMB | 30 Juni 2026 | 30.450 | $2.216.151 | -1,3% |
| WES | 30 Juni 2026 | 42.150 | $1.735.316 | 12,5% |
| TRGP | 30 Juni 2026 | 6.525 | $1.636.013 | 12,8% |
| PPLT | 31 Maret 2026 | 8.286 | $1.544.759 | Tidak lagi dilacak |
| FLIN | 31 Maret 2025 | 38.750 | $1.468.625 | Tidak lagi dilacak |
| PAA | 30 Juni 2026 | 54.200 | $1.210.286 | 8,9% |
| HESM | 30 Juni 2026 | 29.000 | $1.127.230 | 6,2% |
| FEZ | 30 Sep. 2025 | 18.135 | $1.083.204 | Tidak lagi dilacak |
| LNG | 30 Juni 2026 | 3.800 | $1.078.288 | 16,1% |
| XOP | 30 Juni 2026 | 5.225 | $950.062 | Tidak lagi dilacak |
| BBJP | 31 Maret 2026 | 13.945 | $919.115 | Tidak lagi dilacak |
| BXSL | 31 Maret 2025 | 26.250 | $848.138 | -23,7% |
| TRP | 30 Juni 2026 | 13.370 | $836.962 | -4,6% |
| EPI | 31 Maret 2025 | 17.500 | $792.225 | Tidak lagi dilacak |
| COPX | 31 Maret 2025 | 17.650 | $673.877 | Tidak lagi dilacak |
| COM | 30 Juni 2026 | 16.803 | $564.077 | Tidak lagi dilacak |
| KBA | 31 Des. 2025 | 16.695 | $502.019 | Tidak lagi dilacak |
| VGSH | 30 Juni 2026 | 7.880 | $461.295 | |
| VG | 30 Juni 2026 | 25.000 | $394.000 | 29,5% |
| PALL | 31 Maret 2026 | 2.690 | $391.072 | Tidak lagi dilacak |
| SUN | 30 Juni 2026 | 5.680 | $369.030 | 14,7% |
| FXE | 31 Des. 2025 | 3.400 | $368.458 | Tidak lagi dilacak |
| URA | 30 Juni 2026 | 7.000 | $339.010 | Tidak lagi dilacak |
| GOOG | 30 Juni 2026 | 1.129 | $323.865 | -3,7% |
| VO | 30 Juni 2026 | 867 | $248.985 | Tidak lagi dilacak |
| VXF | 30 Juni 2026 | 1.198 | $246.548 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 3.943 | $241.548 | Tidak lagi dilacak |
| PBA | 30 Juni 2026 | 5.001 | $223.845 | 6,7% |
| KWEB | 31 Maret 2026 | 6.500 | $221.325 | Tidak lagi dilacak |
| USO | 30 Juni 2026 | 1.650 | $209.963 | Tidak lagi dilacak |
| STIP | 31 Des. 2025 | 2.000 | $206.736 | Tidak lagi dilacak |
| VPU | 30 Juni 2026 | 902 | $178.722 | Tidak lagi dilacak |
| SU | 30 Juni 2026 | 2.700 | $178.497 | 27,2% |
| FLIN | 30 Sep. 2025 | 4.100 | $163.303 | Tidak lagi dilacak |
| DFAT | 30 Sep. 2025 | 3.000 | $161.880 | Tidak lagi dilacak |
| MO | 30 Juni 2026 | 2.315 | $152.767 | -7,9% |
| ENLC | 31 Maret 2025 | 10.000 | $141.500 | Tidak lagi dilacak |
| HECA | 30 Juni 2026 | 4.900 | $141.463 | Tidak lagi dilacak |
| ITB | 31 Maret 2025 | 1.309 | $135.338 | Tidak lagi dilacak |
| KO | 30 Juni 2026 | 1.606 | $122.136 | 12,1% |
| DIS | 30 Juni 2026 | 1.250 | $120.475 | 12,2% |
| ED | 30 Juni 2026 | 1.042 | $117.934 | -1,7% |
| CNQ | 30 Juni 2026 | 2.400 | $116.952 | 29,3% |
| PSX | 30 Juni 2026 | 612 | $111.494 | 44,4% |
| QUAL | 30 Juni 2026 | 568 | $108.948 | Tidak lagi dilacak |
| VHT | 30 Juni 2026 | 398 | $108.387 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 969 | $107.898 | 9,5% |
| ABBV | 30 Juni 2026 | 472 | $102.655 | 5,4% |
| SOBO | 30 Juni 2026 | 2.674 | $89.098 | 9,1% |
| AEE | 30 Juni 2026 | 796 | $87.496 | -3,0% |
| META | 30 Juni 2026 | 150 | $85.820 | -2,9% |
| MOAT | 30 Juni 2026 | 829 | $80.164 | Tidak lagi dilacak |
| GD | 30 Juni 2026 | 230 | $78.941 | 10,6% |
| AVGO | 30 Juni 2026 | 240 | $74.282 | -3,6% |
| MS | 30 Juni 2026 | 444 | $73.069 | 2,3% |
| XLV | 30 Juni 2026 | 495 | $72.572 | Tidak lagi dilacak |
| BP | 30 Juni 2026 | 1.500 | $70.500 | 22,2% |
| HACK | 30 Juni 2026 | 886 | $66.530 | Tidak lagi dilacak |
| IWV | 30 Juni 2026 | 179 | $66.352 | Tidak lagi dilacak |
| PM | 30 Juni 2026 | 389 | $64.317 | 5,6% |
| IAU | 30 Juni 2026 | 647 | $57.040 | Tidak lagi dilacak |
| ETR | 30 Juni 2026 | 506 | $56.854 | -5,6% |
| MCD | 31 Maret 2026 | 183 | $55.930 | -12,8% |
| PEP | 30 Juni 2026 | 352 | $54.662 | 5,0% |
| GIS | 30 Juni 2025 | 904 | $54.050 | -23,1% |
| WM | 30 Juni 2026 | 231 | $53.081 | 1,2% |
| AMLP | 30 Juni 2026 | 1.000 | $52.640 | Tidak lagi dilacak |
| KIE | 30 Juni 2026 | 912 | $50.160 | Tidak lagi dilacak |
| GBDC | 31 Maret 2025 | 3.300 | $50.028 | -12,5% |
| IYW | 30 Juni 2026 | 270 | $48.983 | Tidak lagi dilacak |
| PGX | 30 Juni 2025 | 4.258 | $47.775 | Tidak lagi dilacak |
| EWS | 30 Juni 2026 | 1.675 | $47.269 | Tidak lagi dilacak |
| AIQ | 30 Juni 2026 | 886 | $41.350 | |
| XLP | 31 Maret 2025 | 500 | $39.305 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 172 | $38.877 | -1,2% |
| SIXG | 30 Juni 2026 | 564 | $38.451 | Tidak lagi dilacak |
| SO | 30 Juni 2026 | 370 | $35.712 | -3,4% |
| SDIV | 30 Juni 2026 | 1.405 | $35.490 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 170 | $35.173 | 25,4% |
| VIS | 30 Juni 2026 | 110 | $34.344 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 51 | $30.824 | 14,5% |
| LLY | 30 Juni 2026 | 28 | $25.754 | 5,7% |
| IJR | 30 Juni 2026 | 202 | $25.111 | Tidak lagi dilacak |
| DUK | 31 Maret 2026 | 212 | $24.849 | -5,3% |
| EMR | 30 Juni 2026 | 185 | $24.239 | 8,6% |
| AZO | 30 Juni 2026 | 7 | $23.644 | -6,0% |
| ORCL | 30 Juni 2026 | 151 | $22.214 | -2,7% |
| SHE | 30 Juni 2026 | 149 | $19.044 | Tidak lagi dilacak |
| TSLX | 30 Juni 2026 | 1.000 | $18.380 | 9,5% |
| SHLD | 30 Juni 2026 | 255 | $18.064 | Tidak lagi dilacak |
| DYNF | 30 Juni 2026 | 292 | $16.989 | Tidak lagi dilacak |
| MA | 30 Juni 2026 | 22 | $10.993 | 12,3% |
| UNH | 30 Juni 2026 | 36 | $9.741 | -5,6% |
| CLOB | 31 Maret 2026 | 185 | $9.373 | Tidak lagi dilacak |
| XLP | 30 Juni 2026 | 100 | $8.198 | Tidak lagi dilacak |
| CSCO | 31 Maret 2026 | 100 | $7.703 | 42,0% |
| EEMS | 30 Juni 2026 | 105 | $7.264 | Tidak lagi dilacak |
| LIT | 30 Juni 2026 | 75 | $5.576 | Tidak lagi dilacak |
| BA | 30 Juni 2026 | 25 | $4.976 | 1,3% |
| AMLP | 30 Sep. 2025 | 100 | $4.886 | Tidak lagi dilacak |
| SOLS | 30 Juni 2026 | 42 | $3.199 | -36,6% |
| ARGT | 30 Sep. 2025 | 25 | $2.118 | Tidak lagi dilacak |
| INDA | 31 Des. 2025 | 30 | $1.562 | Tidak lagi dilacak |
| FEZ | 30 Juni 2026 | 20 | $1.242 | Tidak lagi dilacak |
| FETH | 30 Juni 2026 | 50 | $1.044 | Tidak lagi dilacak |
| ETHA | 30 Juni 2026 | 50 | $792 | |
| FXY | 30 Sep. 2025 | 10 | $639 | Tidak lagi dilacak |