SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $199,322,798 |
| Positions | 85 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $25,640,063 | 134,615 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $25,261,985 | 973,762 |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $11,762,550 | 405,465 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $10,630,732 | 198,303 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $9,972,651 | 113,481 |
| ABRDN ETFS | BCI | BBRG ALL COMD K1 | $9,228,649 | 413,098 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $8,470,952 | 53,394 |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $7,342,087 | 279,912 |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $6,056,661 | 114,083 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,726,595 | 7,789 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.