RAMSEY QUANTITATIVE SYSTEMS

报告期 2026-03-31 · CIK 0001132897

持仓数

前50大市值合计

$96.6M

报告期

2026-03-31

当前持仓调仓

前 14 大持仓

标的

类型

市值

股数

占比*

SPY SPDR S&P 500 ETF

COM

$89.3M

137,311

92.5%

RC READY CAPITAL CORP

COM

$2.0M

1,249,003

2.1%

— IPATH SERIES B S&P 500 VIX

COM

$1.2M

33,385

1.2%

SVIX 2X LONG VIX FUTURES ETF

COM

$637.4K

73,600

0.7%

SVXY -1X SHORT VIX FUTURES ETF

COM

$608.7K

38,475

0.6%

— PROSHARES ULTRA VIX ST FUTUR

COM

$589.9K

11,280

0.6%

EWZ ISHARES INC

COM

$460.7K

12,000

0.5%

— PROSHARES SHORT VIX ST FUTUR

COM

$447.9K

9,780

0.5%

SPXL DIREXION DAILY S&P 500 BULL

COM

$369.8K

2,000

0.4%

BITO ProShares UltraShort S&P 500

COM

$301.0K

4,000

0.3%

C CITIGROUP INC

COM

$226.8K

2,000

0.2%

META META Platforms, Inc

COM

$171.6K

300

0.2%

REK PROSH ULTRAPRO SHORT S&P 500

COM

$141.8K

2,500

0.1%

ORCL ORACLE CORP

COM

$117.7K

800

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

98%前 6 大占比

SPY92.5%RC2.1%IPATH SERIES B S&P 500 VIX1.2%SVIX0.7%SVXY0.6%PROSHARES ULTRA VIX ST FUTUR0.6%