SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $183,391,424 |
| Positions | 63 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $123,015,927 | 1,221,972 |
| SPDR S&P 500 ETF TR | Unresolved | CALL | $19,758,484 | 1,452 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $3,810,207 | 5,103 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $2,146,170 | 19,677 |
| VANECK ETF TRUST | BIZD | BDC INCOME ETF | $2,129,804 | 168,231 |
| FS KKR CAP CORP | FSK | COM | $1,892,016 | 180,192 |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $1,711,240 | 89,500 |
| UNITED STS OIL FD LP | Unresolved | USO | $1,643,115 | 750 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | UTSER1 S&PDCRP | $1,641,596 | 2,334 |
| ROCKWELL AUTOMATION INC | ROK | COM | $1,541,315 | 3,083 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.