SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-13 |
| Reported value | $363,452,206 |
| Positions | 715 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF TRUST-US | SPY | TR UNIT | $40,452,651 | 62,202 |
| SS COMM SELECT SECTOR SPDR | XLC | STATE STREET COM | $28,024,410 | 252,791 |
| ISHARES SEMICONDUCTOR ETF | SOXX | ISHARES SEMICDTR | $27,806,942 | 84,607 |
| ANFIELD US EQUITY SECTOR ROT | Unresolved | ANFIELD US EQU | $16,030,985 | 958,218 |
| ISHARES MBS ETF | MBB | MBS ETF | $15,838,229 | 166,806 |
| ARK NEXT GENERATION INTERNET | ARKW | NEXT GNRTN INTER | $12,465,164 | 103,351 |
| ISHARES US PHARMACEUTICALS E | IHE | U.S. PHARMA ETF | $11,231,734 | 129,577 |
| ISHR IBX USD INVGD CB ETF-UI | LQD | IBOXX INV CP ETF | $8,903,828 | 81,694 |
| WISDOMTREE JAPAN HEDGED EQ | DXJ | JAPN HEDGE EQT | $8,861,098 | 55,878 |
| INVESCO S&P MIDCAP VALUE WIT | XMVM | S&P MDCP VLU MNT | $7,628,678 | 117,148 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.