SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $240,727,928 |
| Positions | 22 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| EA SERIES TRUST | AVOS | AVOS GLO EQU ETF | $79,488,061 | 2,951,282 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $77,195,197 | 766,814 |
| PIMCO ETF TR | LTPZ | 15+ YR US TIPS | $16,174,097 | 319,331 |
| INVESCO DB COMMDY INDX TRCK | DBC | UNIT | $11,810,953 | 443,021 |
| SPDR SERIES TRUST | EBND | SST SPDR BLOOMBE | $8,362,028 | 399,715 |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $7,307,463 | 148,285 |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $6,670,497 | 260,974 |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $6,468,244 | 81,444 |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $6,310,010 | 240,565 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $6,163,883 | 71,325 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.