SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $174,032,930 |
| Positions | 61 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $29,745,702 | 644,684 |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $21,769,927 | 757,215 |
| ETF SER SOLUTIONS | IDUB | APTUS INT ENH YL | $15,595,353 | 567,413 |
| ETF SER SOLUTIONS | DUBS | APTUS LARGE CAP | $12,955,022 | 311,082 |
| ETF SER SOLUTIONS | ADME | APTUS DRAWDOWN | $11,945,177 | 214,664 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $10,790,204 | 151,441 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $10,191,670 | 115,973 |
| ETF SER SOLUTIONS | OSCV | OPUS SML CP VL | $9,940,648 | 235,616 |
| ETF SER SOLUTIONS | DEFR | APTU DEFD IN ETF | $8,427,142 | 315,084 |
| ETF SER SOLUTIONS | JUCY | APTUS ENHANCED | $5,887,340 | 267,850 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.