RAMSEY QUANTITATIVE SYSTEMS
14 holdingsFiling period: 2026-03-31Current AUM: $110.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 137.3K | $89.3M | $102.6M | 92.74% | -10,292 | 2026-03-31 |
| 2 | RC | READY CAPITAL CORP | 1.25M | $2.0M | $1.8M | 1.61% | -- | 2026-03-31 |
| 3 | — | IPATH SERIES B S&P 500 VIX | 33.4K | $1.2M | $1.2M | 1.08% | -- | 2026-03-31 |
| 4 | SVIX | 2X LONG VIX FUTURES ETF | 73.6K | $637K | $982K | 0.89% | -- | 2026-03-31 |
| 5 | SVXY | -1X SHORT VIX FUTURES ETF | 38.5K | $608K | $771K | 0.70% | +13.4K | 2026-03-31 |
| 6 | ZSL | PROSHARES ULTRA VIX ST FUTUR | 11.3K | $589K | $819K | 0.74% | -14,500 | 2026-03-31 |
| 7 | EWZ | ISHARES INC | 12.0K | $460K | $439K | 0.40% | -- | 2026-03-31 |
| 8 | SVXY | PROSHARES SHORT VIX ST FUTUR | 9.8K | $447K | $567K | 0.51% | -7,250 | 2026-03-31 |
| 9 | SPXL | DIREXION DAILY S&P 500 BULL | 2.0K | $369K | $535K | 0.48% | -- | 2026-03-31 |
| 10 | BITO | ProShares UltraShort S&P 500 | 4.0K | $301K | $275K | 0.25% | -- | 2026-03-31 |
| 11 | C | CITIGROUP INC | 2.0K | $226K | $264K | 0.24% | -- | 2026-03-31 |
| 12 | META | META Platforms, Inc | 300 | $171K | $166K | 0.15% | -- | 2026-03-31 |
| 13 | REK | PROSH ULTRAPRO SHORT S&P 500 | 2.5K | $141K | $127K | 0.12% | -- | 2026-03-31 |
| 14 | ORCL | ORACLE CORP | 800 | $117K | $103K | 0.09% | +120 | 2026-03-31 |
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