SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $690,339,108 |
| Positions | 120 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | HYG | IBOXX HI YD ETF | $559,790,000 | 7,000,000 |
| FLEX LTD | FLEX | ORD | $6,523,804 | 40,253 |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $6,368,700 | 184,600 |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $5,502,750 | 159,500 |
| UNITY SOFTWARE INC | U | NOTE 3/1 | $4,926,162 | 4,350,000 |
| ETSY INC | Unresolved | NOTE 1.000% 6/1 | $4,557,906 | 3,925,000 |
| AKAMAI TECHNOLOGIES INC | AKAM | COM | $4,100,232 | 34,686 |
| NEWMONT CORP | NEM | COM | $3,679,960 | 39,400 |
| TRAVEL PLUS LEISURE CO | TNL | COM | $3,522,582 | 46,089 |
| CONSTELLIUM SE | CSTM | CL A SHS | $3,500,027 | 109,822 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.