SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $258,030,215 |
| Positions | 628 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | MAYW | ALLIA US MAY ETF | $25,024,369 | 719,712 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $21,759,430 | 247,604 |
| AIM ETF PRODUCTS TRUST | SIXD | ALLIANZIM US EQT | $19,214,155 | 623,128 |
| ELEVATION SERIES TRUST | ONEZ | TRUE SE BUFF ETF | $19,152,407 | 694,179 |
| AIM ETF PRODUCTS TRUST | JUNW | ALLIA US JUN ETF | $18,354,046 | 533,703 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $13,876,681 | 679,397 |
| AIM ETF PRODUCTS TRUST | MAYT | ALLIANZIM US EQT | $9,920,497 | 254,388 |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $9,572,697 | 94,845 |
| ELEVATION SERIES TRUST | SEPZ | TRUE ST SEPT ETF | $7,370,197 | 162,192 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,180,344 | 10,455 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.