SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $735,100,000 |
| Positions | 6 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Exchanged Traded Fund | $406,485,000 | 544,324 |
| ISHARES TR | IVV | Exchanged Traded Fund | $224,230,000 | 299,416 |
| SELECT SECTOR SPDR TR | XLK | Exchanged Traded Fund | $32,494,000 | 170,556 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Exchanged Traded Fund | $27,625,000 | 403,056 |
| SELECT SECTOR SPDR TR | XLY | Exchanged Traded Fund | $26,411,000 | 225,195 |
| ISHARES TR | IWB | Exchanged Traded Fund | $17,855,000 | 43,602 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.