SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $5,541,261,803 |
| Positions | 13 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Xtrackers USD High Yield BB-B ex Financials ETF | BHYB | ETF | $2,609,945,203 | 48,109,589 |
| ISHARES RUSSELL 3000 INDEX FUND | IWV | ETF | $693,934,446 | 1,627,426 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | JNK | ETF | $547,634,379 | 5,682,623 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | SPIB | ETF | $489,527,094 | 14,630,218 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | ETF | $413,947,401 | 5,008,438 |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | IGF | ETF | $169,041,589 | 2,538,162 |
| VANGUARD INDEX FDS | VOO | ETF | $149,594,086 | 217,810 |
| Bowhead Specialty Holdings Inc | BOW | COM | $140,693,777 | 4,700,761 |
| REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | ETF | $112,265,977 | 2,549,761 |
| iShares Russell Mid-Cap Growth ETF | IWP | ETF | $105,974,047 | 723,817 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.