SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,473,143,806 |
| Positions | 362 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $214,581,543 | 4,263,153 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | MBS ETF | $80,952,629 | 1,631,081 |
| SILICON MOTION TECHNOLOGY CO | SIMO | SPONSORED ADR | $47,616,645 | 217,011 |
| APPLE INC | AAPL | COM | $44,949,030 | 160,223 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $39,241,386 | 778,753 |
| ALPHABET INC | GOOGL | CAP STK CL A | $34,787,258 | 104,198 |
| SPDR INDEX SHS FDS | SPDW | PORTFOLIO DEVLPD | $33,885,930 | 763,025 |
| SANDISK CORP | SNDK | COM | $33,156,074 | 37,829 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $32,750,819 | 372,677 |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $32,409,013 | 477,482 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.