SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $687,340,191 |
| Positions | 283 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $74,181,326 | 1,473,313 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $45,671,549 | 498,380 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $34,571,571 | 46,946 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $22,732,285 | 258,674 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $21,007,306 | 110,262 |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $18,944,494 | 495,540 |
| ULTIMUS MANAGERS TR | QTAC | Q3 ALL SEASON | $17,009,611 | 668,467 |
| NORTHERN LTS FD TR IV | BUYW | MAIN BUYWRITE | $16,319,848 | 1,129,401 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $15,589,108 | 468,282 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $13,902,506 | 26,613 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.