SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $429,190,921 |
| Positions | 847 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PROSHARES ULTRA QQQ | QLD | STOK | $100,860,480 | 1,042,378 |
| PROSHARES ULTRA S&P500 | SSO | STOK | $80,543,872 | 1,195,369 |
| PGIM ULTRA SHORT BOND ETF | PULS | STOK | $36,607,212 | 738,794 |
| PGIM AAA CLO ETF | PAAA | STOK | $30,618,539 | 597,202 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | VEU | STOK | $18,506,264 | 220,971 |
| INVESCO QQQ TR | QQQ | STOK | $10,673,637 | 14,495 |
| PROSHARES ULTRAPRO QQQ | TQQQ | STOK | $8,789,748 | 108,515 |
| MICROSOFT CORP | MSFT | STOK | $8,381,061 | 22,468 |
| PROSHARES ULTRAPRO S& P500 | UPRO | STOK | $6,571,832 | 46,349 |
| RANGE NUCLEAR RENAISSANCE ETF | NUKZ | STOK | $6,567,812 | 96,359 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.