SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $632,913,821 |
| Positions | 68 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | TLT | 20 YR TR BD ETF | $46,759,675 | 541,075 |
| SPDR SERIES TRUST | XES | SP O&G EQP SERV | $41,612,390 | 371,274 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $39,897,122 | 583,206 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $37,732,462 | 203,706 |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $37,403,336 | 1,274,824 |
| ISHARES TR | ILF | LATN AMER 40 ETF | $35,396,089 | 1,048,773 |
| ISHARES TR | EFA | MSCI EAFE ETF | $35,046,411 | 337,374 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $34,647,633 | 294,999 |
| ISHARES INC | PICK | MSCI GBL ETF NEW | $34,123,581 | 586,820 |
| SPDR SERIES TRUST | XNTK | ST STR NYSE TECH | $32,944,686 | 84,333 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.