SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $16,819,784,720 |
| Positions | 1,223 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | ETP | $6,524,353,506 | 8,712,032 |
| iShares U.S. Equity Factor Rot | DYNF | ETP | $2,033,165,661 | 29,895,099 |
| Invesco Nasdaq 100 ETF | QQQM | ETP | $1,355,713,569 | 4,474,745 |
| iShares Core S&P Mid-Cap ETF | IJH | ETP | $1,237,737,221 | 16,051,579 |
| iShares Core S&P Small-Cap ETF | IJR | ETP | $980,078,453 | 6,608,310 |
| Dimensional International Core | DFAI | ETP | $629,970,924 | 15,272,021 |
| iShares Russell Mid-Cap Growth | IWP | ETP | $577,100,531 | 3,941,675 |
| State Street SPDR Portfolio S& | SPYM | ETP | $433,621,812 | 4,934,249 |
| iShares MSCI Japan ETF | EWJ | ETP | $419,207,455 | 4,494,558 |
| State Street SPDR S&P Global N | GNR | ETP | $343,352,714 | 5,101,362 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.