SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $187,390,709 |
| Positions | 91 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| COMM SERV SELECT SECTOR SPDR | XLC | ETP | $15,865,203 | 148,093 |
| TECHNOLOGY SELECT SECT SPDR | XLK | ETP | $13,496,056 | 70,838 |
| INDUSTRIAL SELECT SECT SPDR | XLI | ETP | $10,457,530 | 56,457 |
| SPDR BLOOMBERG 1-3 MONTH T-B | BIL | ETP | $9,036,620 | 98,610 |
| FINANCIAL SELECT SECTOR SPDR | XLF | ETP | $8,735,106 | 162,938 |
| FRANKLIN FTSE JAPAN ETF | FLJP | ETP | $7,551,626 | 189,978 |
| FRANKLIN FTSE TAIWAN ETF | FLTW | ETP | $6,855,756 | 64,965 |
| VANGUARD TOTAL STOCK MKT ETF | VTI | ETP | $5,307,897 | 14,344 |
| JPMORGAN ACTIVE BOND ETF | JBND | ETP | $5,081,056 | 94,973 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | ETP | $4,852,465 | 24,034 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.