SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $47,439,123 |
| Positions | 31 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Xtrackers USD High Yield Corporate Bond ETF USD Class | HYLB | ETF | $24,418,186 | 668,625 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | BIL | ETF | $8,243,935 | 89,960 |
| JPMorgan Equity Premium Income ETF USD Class | JEPI | ETF | $1,466,129 | 25,958 |
| iShares Treasury Floating Rate Bond ETF | TFLO | ETF | $1,318,848 | 26,049 |
| Edison International | EIX | Equity | $750,039 | 10,074 |
| SPDR Blackstone Senior Loan ETF USD Class | SRLN | ETF | $659,896 | 16,379 |
| Janus Henderson AAA CLO ETF USD Class | JAAA | ETF | $659,341 | 13,059 |
| iShares Agency Bond ETF | AGZ | ETF | $658,702 | 6,028 |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | ETF | $658,274 | 7,965 |
| JPMorgan Nasdaq Equity Premium Income ETF USD Class | JEPQ | ETF | $587,947 | 9,566 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.