SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,028,532,533 |
| Positions | 265 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | TLT | 20 YR TR BD ETF | $200,304,276 | 2,317,800 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $200,304,276 | 2,317,800 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $85,201,480 | 115,700 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $52,606,396 | 82,100 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $44,276,670 | 219,300 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $33,515,979 | 51,100 |
| WALMART INC | WMT | COM | $23,558,080 | 208,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $20,987,400 | 28,500 |
| NVIDIA CORPORATION | NVDA | COM | $20,529,234 | 102,600 |
| EXXON MOBIL CORP | XOM | COM | $14,547,008 | 106,400 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.