SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $542,590,855 |
| Positions | 143 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $63,468,712 | 84,750 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $47,165,817 | 64,049 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $28,360,734 | 417,008 |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $22,851,851 | 138,178 |
| ISHARES TR | ACWX | MSCI ACWI EX US | $22,402,087 | 294,338 |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $21,831,506 | 332,747 |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $21,594,065 | 136,455 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $19,313,305 | 233,140 |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $19,296,995 | 254,309 |
| NORTHERN LTS FD TR IV | SECT | MAIN SECTR ROTN | $18,833,472 | 261,358 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.