Ramsey Quantitative Systems
60 holdingsFiling period: 2026-06-30Current AUM: $108.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Spdr S&P 500 ETF | 127.0K | $94.9M | $93.4M | 86.21% | -10,268 | 2026-06-30 |
| 2 | RC | Ready Capital Corp | 1.25M | $2.2M | $1.1M | 0.98% | -- | 2026-06-30 |
| 3 | MUB | iShares National Muni Bond E | 15.0K | $1.6M | $1.6M | 1.45% | -- | 2026-06-30 |
| 4 | HYG | iShares Iboxx Usd High Yeld | 15.0K | $1.2M | $1.2M | 1.07% | -- | 2026-06-30 |
| 5 | HYD | VanEck High Yield Muni ETF | 21.0K | $1.1M | $1.0M | 0.96% | -- | 2026-06-30 |
| 6 | SVXY | ProShares Short Vix ST Futur | 16.8K | $959K | $916K | 0.85% | -21,725 | 2026-06-30 |
| 7 | SVIX | -1X Short Vix Futures ETF | 40.0K | $951K | $811K | 0.75% | -33,600 | 2026-06-30 |
| 8 | XNEAX | Nuveen Amt-FR Qlty Muni Inc | 63.0K | $739K | $739K | 0.68% | -- | 2026-06-30 |
| 9 | NZF | Nuveen Div Advntg Mun FD 3 | 45.0K | $570K | $516K | 0.48% | -- | 2026-06-30 |
| 10 | NAD | Nuveen Quality Municipal Inc | 36.0K | $436K | $392K | 0.36% | -- | 2026-06-30 |
| 11 | SDS | ProShares Ultrashort S&P500 | 7.6K | $432K | $446K | 0.41% | -- | 2026-06-30 |
| 12 | NVG | Nuveen Amt-FR Muni Crdt | 27.0K | $345K | $312K | 0.29% | -- | 2026-06-30 |
| 13 | USHY | iShares Broad Usd High Yield | 9.0K | $333K | $321K | 0.30% | -- | 2026-06-30 |
| 14 | UVIX | 2X Long Vix Futures ETF | 108.0K | $333K | $279K | 0.26% | -- | 2026-06-30 |
| 15 | UVXY | ProShares Ultra Vix ST Futur | 11.3K | $280K | $260K | 0.24% | -- | 2026-06-30 |
| 16 | SPXU | Prosh Ultrapro Short S&P 500 | 7.3K | $270K | $282K | 0.26% | -- | 2026-06-30 |
| 17 | VIOT | Viomi Technology Co Ltd-ADR | 329.5K | $257K | $509K | 0.47% | -- | 2026-06-30 |
| 18 | STHO | Star Holdings | 23.8K | $217K | $179K | 0.17% | -- | 2026-06-30 |
| 19 | QFIN | Qfin Holdings Inc-ADR | 13.1K | $207K | $73K | 0.07% | -- | 2026-06-30 |
| 20 | LU | Lufax Holding Ltd | 151.0K | $199K | $141K | 0.13% | -- | 2026-06-30 |
| 21 | MAGS | Magal Security Sys | 3.0K | $192K | $202K | 0.19% | -- | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 160 | $191K | $216K | 0.20% | -- | 2026-06-30 |
| 23 | FINV | Finvolution Group-ADR | 38.8K | $185K | $114K | 0.10% | -- | 2026-06-30 |
| 24 | V | Visa Inc-Class A Shares | 500 | $171K | $211K | 0.19% | -- | 2026-06-30 |
| 25 | ZH | Zhihu Inc - ADR | 53.8K | $168K | $148K | 0.14% | -- | 2026-06-30 |
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