SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $58,866,296,771 |
| Positions | 1,502 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $19,507,125,940 | 26,122,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,110,426,280 | 8,297,700 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,398,550,270 | 4,551,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,013,569,720 | 4,092,300 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,518,955,020 | 5,055,600 |
| SPDR GOLD TR | GLD | GOLD SHS | $813,751,420 | 2,209,000 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $688,915,305 | 12,850,500 |
| NVIDIA CORPORATION | NVDA | COM | $601,490,549 | 3,006,100 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $568,197,507 | 866,300 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $559,277,403 | 852,700 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.