SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $337,565,794 |
| Positions | 143 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | TBLL | SHORT TERM ETF | $23,886,883 | 226,266 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $17,692,884 | 667,152 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $14,013,430 | 277,549 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | FLOATING RATE | $13,463,274 | 267,075 |
| PUTNAM ETF TRUST | PEMX | EMER MARK EX ETF | $12,029,089 | 131,176 |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $11,520,922 | 226,122 |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $9,336,477 | 104,669 |
| WISDOMTREE TR | WTPI | EQUITY PREMIUM | $9,321,063 | 284,265 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $7,495,186 | 254,678 |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $7,262,327 | 143,581 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.