SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $36,830,824,297 |
| Positions | 2,120 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,573,966,543 | 4,785,900 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,426,927,530 | 4,589,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,125,025,699 | 4,174,930 |
| APPLE INC | AAPL | COM | $1,100,610,937 | 3,803,588 |
| NVIDIA CORPORATION | NVDA | COM | $1,078,034,233 | 5,387,742 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $1,076,739,919 | 54,893,698 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $938,890,733 | 48,086,592 |
| MICROSOFT CORP | MSFT | COM | $747,891,960 | 2,004,948 |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $573,765,172 | 2,009,121 |
| SSGA ACTIVE TR | MYCH | STATE STREET MY | $555,431,438 | 22,302,002 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.