SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $814,954,000 |
| Positions | 66 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | ETP | $70,950,000 | 103,303 |
| State Street SPDR S&P 500 ETF Trust | SPY | ETP | $70,735,000 | 94,540 |
| State Street Technology Select Sector SPDR ETF | XLK | ETP | $65,192,000 | 342,177 |
| iShares MSCI Emerging Markets ex China ETF | EMXC | ETP | $55,181,000 | 539,403 |
| iShares Core MSCI Emerging Markets ETF | IEMG | ETP | $37,162,000 | 448,605 |
| iShares MSCI ACWI ETF | ACWI | ETP | $34,164,000 | 217,648 |
| WisdomTree Japan Hedged Equity Fund | DXJ | ETP | $33,973,000 | 195,785 |
| State Street Health Care Select Sector SPDR ETF | XLV | ETP | $32,368,000 | 204,009 |
| Invesco Nasdaq 100 ETF | QQQM | ETP | $27,161,000 | 89,650 |
| VanEck Semiconductor ETF | SMH | ETP | $26,892,000 | 41,001 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.