SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $364,105,686 |
| Positions | 134 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $50,957,253 | 916,992 |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $19,174,460 | 67,142 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $16,027,702 | 318,326 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $14,553,571 | 257,677 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | US EQUI RESH ETF | $14,267,301 | 300,175 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $14,248,697 | 272,233 |
| APPLE INC | AAPL | COM | $10,917,898 | 37,731 |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $9,333,009 | 386,620 |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $8,922,976 | 196,801 |
| NVIDIA CORPORATION | NVDA | COM | $8,447,059 | 42,216 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.