SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-03 |
| Reported value | $576,144,013 |
| Positions | 450 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | IETC | ETF | $49,182,059 | 464,639 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $48,478,803 | 409,311 |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $47,028,966 | 63,062 |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $46,120,952 | 63,600 |
| INVESCO S&P 500 REVENUE ETF | RWL | ETF | $42,881,881 | 333,763 |
| ISHARES US FINANCIAL SERVICES ETF | IYG | ETF | $28,194,395 | 305,432 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | ETF | $26,754,401 | 230,502 |
| PGIM JENNISON FOCUSED VALUE ETF | PJFV | ETF | $25,344,285 | 258,669 |
| VANECK SEMICONDUCTOR ETF | SMH | ETF | $24,512,810 | 39,507 |
| ISHARES U.S. INDUSTRIALS ETF | IYJ | ETF | $23,867,639 | 144,050 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.