SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,307,211,706 |
| Positions | 157 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Vanguard Ultra Short Bond ETF | VUSB | Exchange Traded Fund | $154,962,238 | 3,112,942 |
| State Street SPDR Bloomberg Sh | SJNK | Exchange Traded Fund | $151,871,653 | 6,067,585 |
| iShares Short Duration Bond Ac | NEAR | Exchange Traded Fund | $131,985,088 | 2,605,312 |
| Invesco Preferred ETF | PGX | Exchange Traded Fund | $124,550,853 | 11,489,931 |
| PIMCO Enhanced Short Maturity | MINT | Exchange Traded Fund | $101,338,870 | 1,005,246 |
| Invesco Ultra Short Duration E | GSY | Exchange Traded Fund | $99,736,138 | 1,988,756 |
| iShares 0-5 Year High Yield Co | SHYG | Exchange Traded Fund | $89,424,871 | 2,108,580 |
| JPMorgan Ultra-Short Income ET | JPST | Exchange Traded Fund | $64,879,489 | 1,282,964 |
| PIMCO Municipal Income Fund II | PML | Exchange Traded Fund | $59,110,865 | 7,767,525 |
| iShares 0-5 Year Investment Gr | SLQD | Exchange Traded Fund | $50,786,621 | 1,008,271 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.