SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $6,743,431,248 |
| Positions | 745 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | TLT | 20 YR TR BD ETF | $864,200,000 | 10,000,000 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $554,781,832 | 6,419,600 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $335,945,680 | 456,200 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $121,952,655 | 405,900 |
| NVIDIA CORPORATION | NVDA | COM | $101,263,148 | 506,088 |
| UBS GROUP AG | UBS | SHS | $92,132,547 | 1,858,635 |
| APPLIED MATLS INC | AMAT | COM | $88,365,060 | 122,220 |
| HUT 8 CORP | HUT | COM | $81,556,698 | 706,455 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $72,818,900 | 770,000 |
| REGAL REXNORD CORPORATION | RRX | COM | $72,105,591 | 302,723 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.