SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $385,510,888 |
| Positions | 55 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FELG | ENHANCED LARGE | $58,651,241 | 1,340,600 |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $40,342,024 | 141,263 |
| FIDELITY COVINGTON TRUST | FELV | ENHANCED LARGE | $26,904,812 | 671,110 |
| ISHARES TR | TIP | TIPS BD ETF | $21,026,740 | 192,148 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $20,653,602 | 175,850 |
| ISHARES TR | ICVT | CONV BD ETF | $17,211,070 | 141,376 |
| ISHARES TR | PFF | PFD AND INCM SEC | $16,556,564 | 543,016 |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $13,745,623 | 227,992 |
| FIDELITY COVINGTON TRUST | FIDU | MSCI INDL INDX | $13,579,312 | 136,325 |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $13,191,317 | 328,715 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.