SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $152,096,860 |
| Positions | 66 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $18,296,239 | 207,915 |
| ISHARES TR | TFLO | TRS FLT RT BD | $13,704,218 | 271,371 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $13,500,808 | 268,033 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $12,578,142 | 33,953 |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $10,220,870 | 200,834 |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $6,119,200 | 245,850 |
| SPDR SERIES TRUST | LVLN | ST STR S& LN ETF | $5,681,386 | 141,698 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $5,019,215 | 26,921 |
| PROSHARES TR II | GLL | ULTRASHORT GOLD | $4,312,942 | 164,115 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $3,202,687 | 35,040 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.