SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $1,089,491,952 |
| Positions | 485 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LISTED FDS TR | OVL | SHARES LAG CAP | $115,935,661 | 2,034,316 |
| LISTED FDS TR | OVLH | OVERLAY SHARES | $46,008,109 | 1,097,349 |
| APPLE INC | AAPL | COM | $35,688,056 | 114,143 |
| LISTED FDS TR | OVT | OVERLAY SHS SHRT | $34,465,111 | 1,575,908 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $26,188,324 | 212,913 |
| LISTED FDS TR | OVM | SHARES MUNI DB | $25,399,948 | 1,162,735 |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $24,106,001 | 146,800 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $23,686,171 | 259,063 |
| LISTED FDS TR | OVF | SHARES FOREIGN | $23,668,264 | 736,641 |
| LISTED FDS TR | OVB | SHARES CORE BD | $23,558,604 | 1,151,999 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.