SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $317,421,337 |
| Positions | 38 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $45,186,379 | 1,741,958 |
| DOUBLELINE ETF TRUST | DBND | OPPORTUNISTIC CO | $34,397,162 | 754,481 |
| WISDOMTREE TR | HEDJ | EUROPE HEDGED EQ | $25,425,117 | 446,055 |
| VICTORY PORTFOLIOS II | SFLO | VICTORYSHARES SM | $20,535,458 | 600,452 |
| GLOBAL X FDS | NDIA | INDIA ACTIVE ETF | $15,187,460 | 556,705 |
| GLOBAL X FDS | ASEA | GBL X FTSE ETF | $14,806,364 | 755,042 |
| PINTEREST INC | PINS | CL A | $14,558,039 | 692,251 |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $13,988,722 | 274,289 |
| CITIGROUP INC | C | COM NEW | $10,940,013 | 78,165 |
| SHARKNINJA INC | SN | COM SHS | $10,595,708 | 69,585 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.