SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $1,833,970,771 |
| Positions | 39 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $418,861,380 | 609,865 |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $218,400,296 | 4,407,675 |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $205,367,240 | 4,125,497 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $136,592,250 | 2,701,053 |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $107,268,199 | 2,101,238 |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $99,106,820 | 2,028,176 |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $84,895,920 | 3,314,952 |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $80,961,244 | 3,453,978 |
| ISHARES TR | USHY | BROAD USD HIGH | $79,259,190 | 2,140,983 |
| DBX ETF TR | HYLB | XTRACK USD HIGH | $46,488,572 | 1,272,962 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.