SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $885,938,241 |
| Positions | 225 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FELC | ENHANCED LARGE | $146,054,168 | 3,484,948 |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $75,922,859 | 1,645,489 |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $60,496,647 | 1,507,517 |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $57,192,731 | 1,989,312 |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $38,461,461 | 947,794 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $37,028,047 | 813,982 |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $33,445,017 | 407,966 |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $21,825,119 | 451,959 |
| ETF SER SOLUTIONS | JULB | APTUS JULY BUFR | $20,985,509 | 760,896 |
| ETF SER SOLUTIONS | JANB | APTUS JAN BUFFER | $18,704,067 | 686,892 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.