SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $320,385,902 |
| Positions | 58 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $39,769,152 | 208,740 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $39,620,617 | 213,900 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $28,814,018 | 181,609 |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $26,608,852 | 263,637 |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $23,416,767 | 199,665 |
| PIMCO ETF TR | SMMU | SHTRM MUN BD ACT | $21,441,293 | 424,580 |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $16,730,929 | 201,408 |
| ISHARES TR | USRT | CRE U S REIT ETF | $15,054,133 | 226,548 |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $13,972,628 | 308,174 |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $13,905,918 | 273,577 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.