SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $5,287,588,898 |
| Positions | 12 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | HYG | IBOXX HI YD ETF | $930,900,861 | 11,640,626 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $927,798,502 | 8,506,450 |
| ISHARES TR | IVV | CORE S&P500 ETF | $634,908,942 | 847,800 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $540,846,872 | 2,541,932 |
| ISHARES TR | USHY | BROAD USD HIGH | $530,122,920 | 14,319,906 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $519,483,013 | 6,270,920 |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $279,473,000 | 2,900,000 |
| ISHARES TR | EMB | JPMORGAN USD EMG | $241,100,000 | 2,500,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $234,971,248 | 319,081 |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $188,724,500 | 4,450,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.