SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $281,906,061 |
| Positions | 63 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SOXX | ISHARES SEMICDTR | $22,540,808 | 35,178 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $16,350,383 | 88,271 |
| ISHARES TR | IDV | INTL SEL DIV ETF | $13,789,652 | 332,842 |
| GLOBAL X FDS | LIT | LITHIUM BTRY ETF | $13,528,690 | 172,824 |
| VANECK ETF TRUST | REMX | RARE EAR STR ETF | $13,357,874 | 150,936 |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $13,251,827 | 114,546 |
| GLOBAL X FDS | CLIP | 1 3 MO T BI ET | $13,032,862 | 129,887 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,784,447 | 17,361 |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $12,737,103 | 143,857 |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $12,452,376 | 78,688 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.