SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,975,814,956 |
| Positions | 28 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $378,632,835 | 577,281 |
| J P MORGAN EXCHANGE TRADED F | BBJP | BETABULDRS JAPAN | $175,913,916 | 2,335,864 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $171,865,561 | 1,817,337 |
| SPDR SERIES TRUST | BWX | ST INTL BBG ETF | $169,384,989 | 7,812,961 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $156,593,368 | 228,001 |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $148,950,115 | 5,620,759 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $142,284,659 | 1,717,584 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $137,525,697 | 876,239 |
| SPDR GOLD TR | GLD | GOLD SHS | $99,019,070 | 268,796 |
| ISHARES TR | IVV | CORE S&P500 ETF | $88,625,889 | 118,343 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.