RAMSEY QUANTITATIVE SYSTEMS
CIK 1132897 · Holdings on Jun 30, 2026 · First reported Jul 10, 2026
Top ten holdings
Q2 2026- SPY85.02%
- RC1.96%
- MUB1.45%
- HYG1.07%
- HYD0.97%
- SVXY0.86%
- SVIX0.85%
- XNEAX0.66%
- NZF0.51%
- NAD0.39%
Share classes counted separately93.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -7.43 pp92.45% → 85.02%Shares -10.27K (-7.48%)
- SVXYWeight increased · +0.23 pp0.63% → 0.86%Shares -21.73K (-56.47%)
- SVIXWeight increased · +0.19 pp0.66% → 0.85%Shares -33.60K (-45.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $94.87M | 85.02% | 127.04K shares | 92.45% → 85.02%-7.43 pp -10.27K (-7.48%) | Reduced | ▾ |
| 02 | RCREADY CAPITAL CORP View history and evidence | $2.19M | 1.96% | 1.25M shares | 2.09% → 1.96%-0.13 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | MUBISHARES NATIONAL MUNI BOND E View history and evidence | $1.61M | 1.45% | 15.00K shares | Prior unavailable +15.00K | New | ▾ |
| 04 | HYGISHR IBX USD HIYLD CB ETF-UI View history and evidence | $1.20M | 1.07% | 15.00K shares | Prior unavailable +15.00K | New | ▾ |
| 05 | HYDVANECK HIGH YIELD MUNI ETF View history and evidence | $1.08M | 0.97% | 21.00K shares | Prior unavailable +21.00K | New | ▾ |
| 06 | SVXYPROSHARES SHORT VIX ST FUTUR View history and evidence | $959.11K | 0.86% | 16.75K shares | 0.63% → 0.86%+0.23 pp -21.73K (-56.47%) | Reduced | ▾ |
| 07 | SVIX-1X SHORT VIX FUTURES ETF View history and evidence | $951.20K | 0.85% | 40.00K shares | 0.66% → 0.85%+0.19 pp -33.60K (-45.65%) | Reduced | ▾ |
| 08 | XNEAXNUVEEN AMT-FR QLTY MUNI INC View history and evidence | $739.62K | 0.66% | 63.00K shares | Prior unavailable +63.00K | New | ▾ |
| 09 | NZFNUVEEN MUNICIPAL CREDIT INC View history and evidence | $570.60K | 0.51% | 45.00K shares | Prior unavailable +45.00K | New | ▾ |
| 10 | NADNUVEEN QUALITY MUNICIPAL INC View history and evidence | $436.32K | 0.39% | 36.00K shares | Prior unavailable +36.00K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 06748C108 IPATH SERIES B S&P 500 VIX | Non-derivative | -33,385 | -$1.19M | SEC filing ↗ | SEC filing ↗ |
| EWZ ISHARES MSCI BRAZIL ETF | Non-derivative | -12,000 | -$460.68K | SEC filing ↗ | SEC filing ↗ |
| 74347W205 PROSHARES SHORT VIX ST FUTUR | Non-derivative | -9,780 | -$447.92K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1132897 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111593159
}Research all 60 reported holdings.
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