SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,696,133,437 |
| Positions | 72 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $346,575,957 | 464,100 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $323,130,251 | 9,706,526 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $314,442,800 | 427,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $139,272,605 | 186,500 |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $104,197,700 | 3,130,000 |
| ARK 21SHARES BITCOIN ETF | ARKB | SHS BEN INT | $75,753,888 | 3,892,800 |
| ISHARES ETHEREUM TR | ETHA | SHS | $59,450,000 | 5,000,000 |
| INVESCO GALAXY BITCOIN ETF | BTCO | COM SHS BEN INT | $42,340,000 | 725,000 |
| FORWARD INDUSTRIES INC | FWDI | COM NEW | $34,216,216 | 8,108,108 |
| SPDR GOLD TR | GLD | GOLD SHS | $33,522,580 | 91,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.