SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $2,171,218,145 |
| Positions | 633 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TRUST | QQQ | UNIT SER 1 | $272,297,748 | 369,769 |
| SELECT SECTOR SPDR TR TECHNOLOGY | XLK | TECHNOLOGY | $264,412,861 | 1,387,848 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | RUS 1000 GRW ETF | $156,540,195 | 1,260,693 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | XLF | FINANCIAL | $140,035,572 | 2,612,117 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | AAXJ | MSCI AC ASIA ETF | $104,376,652 | 874,689 |
| LISTED FD TR ROUNDHILL MAGN | MAGS | ROUNDHILL MAGNIF | $99,133,962 | 1,541,741 |
| SELECT SECTOR SPDR TR COMMUNICATION | XLC | COMMUNICATION | $94,955,740 | 886,360 |
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | VEU | ALLWRLD EX US | $90,480,757 | 1,080,367 |
| SELECT SECTOR SPDR TR ENERGY | XLE | ENERGY | $85,844,977 | 1,616,362 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | XLV | SBI HEALTHCARE | $72,066,204 | 454,218 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.