SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $136,947,120 |
| Positions | 51 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares Tr | HYG | iBOXX Hi Yd ETF | $13,762,917 | 172,101 |
| SPDR Series Trust | JNK | State Street SPD | $12,908,569 | 133,948 |
| iShares Tr | EMB | JPMorgan USD Emg | $10,379,837 | 107,630 |
| iShares Tr | AGG | CoreUS Aggbd ETF | $9,673,711 | 97,734 |
| Vanguard Scottsdale Fds | VCIT | Int Term Corp | $8,925,456 | 107,991 |
| SPDR Series Trust | SJNK | State Street SPD | $8,191,919 | 327,284 |
| iShares Tr | LQD | iBOXX Inv CP ETF | $7,726,192 | 70,837 |
| Vanguard BD Index FDS | BND | Total Bnd Mrkt | $7,250,926 | 98,773 |
| iShares Tr | IEF | 7-10 Yr Trsy BD | $5,449,975 | 57,629 |
| iShares Tr | TIP | TIPS Bd ETF | $4,812,841 | 43,981 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.