SEC Form 13F
| Report period | 2025-06-30 |
|---|---|
| Publicly available | 2025-07-11 |
| Reported value | $254,797,818 |
| Positions | 661 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | TLT | 20 YR TR BD ETF | $15,775,160 | 173,296 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $14,813,007 | 155,321 |
| SPDR SER TR | BIL | BLOOMBERG 1-3 MO | $12,367,440 | 134,824 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,434,055 | 24,384 |
| SPDR SER TR | SPLG | PORTFOLIO S&P500 | $9,607,851 | 146,105 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $8,796,168 | 45,571 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $6,054,455 | 119,582 |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $5,950,605 | 87,425 |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | $5,590,786 | 38,290 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | UNIT | $5,328,286 | 172,548 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.