SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $280,703,160 |
| Positions | 166 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES MSCI BRAZIL ETF | EWZ | ETP | $18,987,627 | 550,366 |
| INVESCO S&P 500 PURE VALUE E | RPV | ETP | $15,902,020 | 139,712 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | ETP | $15,614,626 | 21,204 |
| NEBIUS GROUP NV | NBIS | Common Stock | $8,285,100 | 30,000 |
| ISHARES 1-3 YEAR TREASURY BO | SHY | ETP | $6,938,870 | 84,507 |
| IREN LTD | IREN | Common Stock | $4,573,000 | 100,000 |
| JPMORGAN BETABUILDERS JAPAN | BBJP | ETP | $4,244,698 | 56,363 |
| ISHARES MSCI AUSTRALIA ETF | EWA | ETP | $4,146,813 | 147,259 |
| ISHARES 3-7 YEAR TREASURY BO | IEI | ETP | $3,994,592 | 34,011 |
| ADOBE INC | ADBE | Common Stock | $3,587,850 | 17,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.