SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $744,805,285 |
| Positions | 135 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $449,426,317 | 601,827 |
| DIREXION SHARES ETF TRUST | SPXL | DA 500 BU 3X ETF | $47,705,206 | 176,249 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $22,929,741 | 277,432 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $12,140,815 | 240,079 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $11,618,820 | 106,526 |
| FORD MTR CO | F | COM | $9,004,847 | 647,831 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $8,905,525 | 195,769 |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $7,300,556 | 136,459 |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $7,122,561 | 152,068 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $6,436,510 | 68,061 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.