SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $174,476,304 |
| Positions | 45 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $47,117,010 | 427,909 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $38,269,166 | 639,953 |
| PROSHARES TR II | VIXM | VIX MDTRM FUTR N | $11,261,222 | 789,707 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ST INDL INCO ETF | $5,598,603 | 30,498 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG | $3,893,901 | 73,290 |
| INVESCO QQQ ETF | QQQ | UNIT SER 1 | $3,793,747 | 5,249 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,660,055 | 4,872 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,631,721 | 9,771 |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $2,742,259 | 23,238 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,667,780 | 12,210 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.