Holdings of RAMSEY QUANTITATIVE SYSTEMS
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 137,311 | 89.3M $ | |
| 2 | Ready Capital Corp | 1,249,003 | 2M $ | |
| 3 | iShares MSCI Brazil ETF | 12,000 | 460.7K $ | |
| 4 | DIREXION SHARES ETF TRUST | 2,000 | 369.8K $ | |
| 5 | PROSHARES TRUST | 4,000 | 301K $ | |
| 6 | Citigroup Inc | 2,000 | 226.8K $ | |
| 7 | Meta Platforms Inc | 300 | 171.6K $ | |
| 8 | PROSHARES TRUST | 2,500 | 141.9K $ | |
| 9 | Oracle Corp | 800 | 117.7K $ |
Sector breakdown
- Financials 0.2 %
- Communication 0.2 %
- Technology 0.1 %
- Unattributed 99.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 93.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of RAMSEY QUANTITATIVE SYSTEMS". https://titelia.com/en/funds/US13F1132897