SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-14 |
| Reported value | $761,991,967 |
| Positions | 433 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | STATE STREET SPD | $38,552,403 | 393,753 |
| SPDR INDEX SHS FDS | SPDW | STATE STREET SPD | $32,646,104 | 715,139 |
| SPDR SERIES TRUST | SPYV | STATE STREET SPD | $24,593,096 | 434,660 |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $21,937,343 | 518,491 |
| NVIDIA CORPORATION | NVDA | COM | $20,295,624 | 116,374 |
| ISHARES TR | GOVT | US TREAS BD ETF | $19,560,541 | 853,799 |
| SPDR SERIES TRUST | SPMB | STATE STREET SPD | $18,884,736 | 843,445 |
| SPDR SERIES TRUST | SPTL | STATE STREET SPD | $15,775,771 | 599,839 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $15,681,305 | 189,502 |
| SPDR SERIES TRUST | SPSM | STATE STREET SPD | $13,045,621 | 269,984 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.