SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $25,441,194,613 |
| Positions | 1,706 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,981,180,810 | 2,653,000 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,234,434,582 | 23,026,200 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,181,519,625 | 3,932,500 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $510,043,910 | 683,000 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $495,895,244 | 5,738,200 |
| MICRON TECHNOLOGY INC | MU | COM | $483,878,368 | 419,200 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $430,777,774 | 4,984,700 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $428,427,348 | 653,200 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $357,065,995 | 5,219,500 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $315,226,552 | 422,120 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.