SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $653,034,613 |
| Positions | 8 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $249,081,563 | 332,601 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $192,423,494 | 2,406,196 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $108,715,250 | 511,000 |
| DIREXION SHS ETF TR | QQQE | NAS100 EQL WGT | $42,398,475 | 347,500 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $29,934,865 | 592,887 |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $15,144,973 | 743,494 |
| WISDOMTREE TR | WCLD | CLOUD COMPUTNG | $11,363,817 | 354,500 |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $3,972,176 | 45,200 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.